AI Stock Analysis: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$9.06
-0.37 (-3.92%)
▼
5d:
+3.54%
30d:
-18.96%
90d:
+6.97%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jun 03, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 8.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: AI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $9.06, which is considered oversold relative to its 30-day fair value range of $9.34 to $11.00.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $8.50, while resistance sits at $10.56. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $8.50, while resistance sits at $10.56. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.34 -
$11.00
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- NEUTRAL: Near Wall St target ($8.82)
Trading Range Analysis
30-Day Trading Range
$9.34 -
$11.00
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.50
Resistance Level
$10.57
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.79
Wall Street Target
$8.82
(-2.7%)
Revenue Growth (YoY)
-52.5%
Profit Margin
-187.9%
Share & Embed Analysis
Last updated: July 03, 2026 3:50 PM ET
Data refreshes hourly during market hours. Next update: 4:50 PM
Data refreshes hourly during market hours. Next update: 4:50 PM
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Technical Signals Check
Is AI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas M Siebel
SELL
165278 shares
2026-04-14
Thomas M Siebel
SELL
326189 shares
2026-04-13
Stephen Bradley Ehikian
SELL
52194 shares
2026-03-31
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