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C3.ai - AI Stock Analysis

Analysis generated September 28, 2025

C3.ai is a prominent player in the artificial intelligence software sector, specializing in enterprise AI solutions. Founded by reputable entrepreneur Thomas Siebel, C3.ai offers a diverse suite of products that enable organizations to deploy AI applications at scale. The company operates primarily in various verticals, including energy, financial services, and healthcare, thus having a broad but focused market presence. The focal point of C3.ai's technology is its ability to rapidly aggregate large amounts of data and provide actionable insights, making it an attractive proposition for corporations aiming to leverage AI for strategic advantages.

Fundamental Analysis

Revenue & Income: For the last quarter, C3.ai reported a revenue of $70 million. This signifies a decrease of 35.38% compared to the previous quarter and a 19.44% decrease compared to the same quarter last year. These declines are a cause for concern, indicating potential issues in market demand, competition, or operational inefficiencies. The net income for the same period was a negative $117 million, showcasing a steep decline of 46.51% from the preceding quarter and an alarming 85.86% decline from the same quarter the previous year.

EBITDA: The EBITDA for the last quarter stood at a negative $116 million, which represents a decrease of 30.92% from the prior quarter and 67.66% down compared to the same quarter last year. These negative EBITDA figures are a critical metric indicating that the company is struggling with operational profitability.

Insider Trading: Another red flag is recent insider selling activity. The fact that some company insiders have sold their stocks could indicate that those closest to the company may lack confidence in the short-term performance of C3.ai.

Technical Analysis

Stock Price & Trend: As of today's price of $17.14, C3.ai's stock has decreased by 0.98% over the past month, generating short-term concern. Over a longer term, the stock has plummeted by 29.23% over the past year, suggesting significant market apprehension about the company's future prospects. The prevailing trend is bearish.

Moving Averages: The current 10-day Simple Moving Average (SMA10) stands at $17.72, which is lower than the previous SMA10 value of $17.81. This downward movement in SMA10 is an indication of a declining trend in price movement.

RSI: The Relative Strength Index (RSI) is at 74, indicating that the stock is potentially overbought. An RSI above 70 is generally considered a bearish signal, implying that the stock could be due for a downward correction.

Alternative Data Analysis

Job Postings & Employee Sentiment: C3.ai has 114 open positions, up by 20% in the last couple of months. This is generally a positive indicator as it suggests the company is in a growth phase. However, employee sentiment remains neutral, which could imply that while the company is expanding, it may not necessarily translate into a better working environment or increased productivity.

Customer Acquisition & Engagement: The company's website has seen an estimated 240,000 visitors, up by 9% in the last couple of months. This uptrend in web traffic is a positive signal that could correlate with a rise in customer acquisition. Additionally, C3.ai has 30,000 followers on Twitter, showing no significant changes in the last few months, suggesting a stable but stagnant engagement.

AI Score: According to AltIndex's AI score, C3.ai has a score of 48, which denotes a hold signal. This balanced score reflects a mix of both positive and negative indicators, with the final recommendation being neutral.

Conclusion and Recommendation

Based on the combined fundamental, technical, and alternative data analysis, C3.ai shows a mixed picture. The fundamental metrics such as revenue decline and net income losses are concerning, while the technical indicators also suggest a bearish outlook. However, alternative data provides some positive insights like increasing job postings and website traffic that point towards potential growth. Given the conflicting data points, the recommendation would be to hold the stock until there are clearer signals for long-term stability or turnaround.

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.