AI

C3.ai, Inc.
Data: 2026-02-02
$10.92
Price
-0.95%
Change
$35.98
52W High
$10.615
52W Low

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

The stock of $AI, a company with "AI" in its name, has plummeted from 48.87 to 13.92, leading to panic selling. Speculative assets tied to crypto, AI, and quantum are down across the board, with $AI down 32% over the month. Analysts warn of limited upside due to persistent execution failures and reliance on rebranding over results. The company has been accused of capitalizing on the "AI gold rush" branding more than its actual product maturity.

Updated 2025-09-04 14:00:02
Quick Stats
Feb 02, 2026

48.2

AI Score

HOLD

1.1

Volume Ratio

Feb 25, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

AI Stock Summary

Last updated Feb 02, 2026

AI is currently trading at $10.92, positioned below its 200-day moving average of $19.14, suggesting bearish momentum. The stock has a 52-week range of $10.615 to $35.98.

Technical Analysis: The 50-day moving average stands at $13.85, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.99, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.208, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AI at 48.2/100 with a HOLD recommendation.

AI (C3.ai, Inc.) Indicators

Last updated Feb 02, 2026

Indicator Value
RSI(14) 28.99
CMF (20) -0.208
ROC (10) -16.258
ADX (14) 18.879
Indicator Value
MACD (12,26,9) -0.692
AROONOSC (14) -100.0
WILLAMS %R (14) -91.551
MFI (14) 37.882
AI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AI Price vs Max Options Open Interest
AI Max Change In Options Open Interest

AI Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AI Daily Out of Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AI Daily In the Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AI Most Active Options by Volume(near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

C3.ai, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

AI Moving Averages Analysis

AI (C3.ai, Inc.) Simple Moving Averages

Moving Averages are last updated Feb 02, 2026

Days MA
10 12.36
20 13.07
30 13.37
50 13.85
100 15.56
200 19.14

AI Fundamental Analysis

P/E (Forward) 0
P/E (Trailing) --
Market Cap ($) 1.5 billion
Earnings/Share ($) -2.55
Net Proft Margin (%) -1.0806
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.2026
EPS Estimate Next Year ($) -0.9448
WallStreet Target Price ($) 14.125
Most Recent Quarter