← Home / C3.ai, Inc. (AI)
Stock Analysis

C3.ai, Inc. (AI)

AI
AI · Technology • Software - Infrastructure
10.84 +2.99%
Track AI in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when AI price is:
52W Range Position
26%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-09-03 19:41 UTC
WOI Investment Thesis
Constructive
Current market structure would strengthen above 11.82. Holding above 9.99 preserves the current price structure.
⚖️
✓
Fundamentals
Weak / Negative / Pressured / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
9.99
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
11.82
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
SEP
2
●
Financial Results
HIGH
AI reports financial results
(the “ Company ”) issued a press release announcing its financial results for the fiscal first quarter ended July 31, 2026.
8-K Filing • SEC EDGAR
AUG
27
●
Management / Board
MEDIUM
AI board and management update
On August 25, 2026, the board of directors (the “ Board ”) of C3.ai, Inc.
8-K Filing • SEC EDGAR
JUN
16
●
Management / Board
MEDIUM
AI board and management update
Leave of Absence of Director On June 11, 2026, Jim H.
8-K Filing • SEC EDGAR
What's Driving AI?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is weak. Profitability is negative. Cash generation is pressured. Balance-sheet quality is strong.
⚠️ Key risk remains
losing 9.99 would weaken the current structure.
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
61.4
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 9.99 and resistance at 11.82. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
AI — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-02
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$1.7B
Company size
EV
$1.1B
Debt-adjusted value
P/S
6.6
Balanced
P/B
2.3
Balanced
EV/Sales
4.4
Balanced
EV/EBIT
-2.0
Not meaningful
FCF Yield
-1.60%
Cash return
Not financial advice
Business Lens
Software growth has weakened and execution quality needs improvement
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
53.26M
↘ Weak
📈 Net Income
-470.40M
↘ Negative
🧮 EPS (Basic)
-0.94
↘ Negative
C3.ai, Inc.
Technology • Software - Infrastructure
You Might Also Like