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C3.ai - AI Stock Analysis

Analysis generated December 1, 2024

C3.ai, Inc. is an enterprise artificial intelligence (AI) application software company that provides a suite of AI solutions. The company's primary offerings include predictive analytics, optimizing workflows, reducing costs, and improving operational efficiencies. By leveraging AI, machine learning, and data integration technologies, C3.ai helps businesses across various industries achieve digital transformation. The company operates in a growing market as more enterprises seek AI-driven solutions for competitive differentiation.

Fundamental Analysis

In the latest quarter, C3.ai reported a revenue of $87M. This represents an increase of 0.72% compared to the previous quarter, a positive sign of continuous growth. More impressively, when compared to the same quarter last year, there is an increase of 20.52%, highlighting strong year-over-year growth. Such figures signify the company’s ability to expand its market reach and generate higher sales progressively.

The net income for the last quarter was recorded at $63M, marking a 13.85% increase compared to the previous quarter. Compared to the same quarter last year, net income increased by 2.38%. These figures indicate a robust trend of financial improvement and profitability.

The EBITDA stands at $69M, reflecting a 13.55% increase from the previous quarter and a 2.21% increase from the same quarter last year. This improving EBITDA suggests that the company is effectively managing its operational costs and is on a growth trajectory from a profitability standpoint.

Technical Analysis

Today’s stock price of $37.28 represents a significant increase of 48.94% over the past month, indicating a notable short-term bullish trend. Comparatively, over the past year, the stock price has increased by 20.69%, an indicator of a positive long-term trend.

The current Simple Moving Average for 10 days (SMA10) is 37.09, above the previous SMA10 of 36.86. A rising SMA10 is indicative of a potential upward trend in price movement. Additionally, the Relative Strength Index (RSI) is 51.4, suggesting a neutral condition where the stock is neither overbought nor oversold, providing room for further movement either way.

Alternative Data Analysis

From an alternative data perspective, C3.ai’s job postings have seen a 50% increase, now totaling 167. This significant rise in open positions is indicative of the company’s intent to expand its team and capabilities, a bullish sign that suggests future growth.

The business outlook among employees at C3.ai remains neutral, suggesting internal stability but without an overwhelmingly positive or negative sentiment. No sharp increase or decrease provides a balanced view of the company culture and stability.

The company's web traffic has increased by 6%, with an estimated 320,000 visitors. This uptick can be translated as a growing interest in C3.ai’s offerings, possibly leading to increased customer conversion and acquisition.

On social media, C3.ai maintains around 30,000 Twitter followers. Although there have been no significant changes in follower growth, this consistent engagement indicates sustained brand presence and community interest.

In addition, C3.ai holds an AI score of 61 from AltIndex, which indicates a buy signal. This score synthesizes fundamental, technical, and alternative data, providing a comprehensive outlook on the stock’s potential future performance.

Conclusion

Combining the insights from fundamental, technical, and alternative data analyses, C3.ai appears to be on a growth path. The company demonstrates strong financial metrics with increasing revenue, net income, and EBITDA, alongside favorable stock price trends and a positive employment expansion outlook. With a neutral internal sentiment and growing customer interest, C3.ai presents itself as a viable destination for investors looking to enter the AI market.

Considering the AI score of 61 from AltIndex, and the collective indicators pointing to a positive growth trajectory, a cautious but optimistic investment in C3.ai is recommended.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.