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Stock Analysis
C3.ai, Inc. (AI)
AI
AI · Market data
8.61 -2.32%
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52W Range Position
4%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-20 16:25 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
9.47
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving AI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 9.47 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Compression
58%
RSI(14)
37.0
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 8.30 and resistance around 9.47. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
AI · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-17
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$30.9M
Company size
EV
$-58.0M
Debt-adjusted value
P/E
-0.1
Not meaningful
P/S
0.1
Low sales multiple
P/B
0.0
Low book multiple
EV/Sales
-0.2
Not meaningful
EV/EBIT
0.1
Low multiple
P/FCF
-0.2
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
53.26M
↘ Weak
📈 Net Income
-133.36M
↘ Negative
🧮 EPS (Basic)
-0.94
↘ Negative
C3.ai, Inc.
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