Are C3.ai Inc (AI) shares a good deal now?

While C3.ai Inc has overperformed by 0.71%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AI rose by 23.86%, with highs and lows ranging from $45.08 to $18.85, whereas the simple moving average jumped by 30.83% in the last 200 days.

On December 19, 2024, KeyBanc Capital Markets Downgraded C3.ai Inc (NYSE: AI) to Underweight. A report published by JP Morgan on December 11, 2024, Downgraded its rating to ‘Underweight’ for AI. Northland Capital also Upgraded AI shares as ‘Outperform’, setting a target price of $35 on the company’s shares in a report dated May 30, 2024. Northland Capital initiated its ‘Market Perform’ rating for AI, as published in its report on July 25, 2023. Wedbush also rated the stock as ‘Outperform’.

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Analysis of C3.ai Inc (AI)

Further, the quarter-over-quarter increase in sales is 28.83%, showing a positive trend in the upcoming months.

C3.ai Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -31.00% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 7.52, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

The average volume for any stock is also a very valuable indicator of volatility, and AI has an average volume of 6.75M. On a monthly basis, the volatility of the stock is set at 8.33%, whereas on a weekly basis, it is put at 9.70%, with a loss of -16.95% over the past seven days. Furthermore, long-term investors anticipate a median target price of $36.15, showing growth from the present price of $35.71, which can serve as yet another indication of whether AI is worth investing in or should be passed over.

How Do You Analyze C3.ai Inc Shares?

In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 13.37%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 45.40% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

AI shares are owned by institutional investors to the tune of 45.40% at present.

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