AI Stock Analysis: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$9.03
0.38 (4.39%)
▲
5d:
-5.74%
30d:
-5.15%
90d:
-13.01%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 27, 2026
11d
Smart Money Distribution
AI is up 8.4% this week, but smart money is buying puts. Top strike: $10 2026-07-17 with 10,487 OI. Put ratio: 65% View Scanner →
Strength: 5.7/10
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27 traders called AI this week
79% bullish • 6 bearish
79% bullish • 6 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: AI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $9.03, which is considered fair relative to its 30-day fair value range of $8.61 to $9.42.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $8.51, while resistance sits at $9.88. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $8.51, while resistance sits at $9.88. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.61 -
$9.42
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Protect Your Profits
Holding AI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- NEUTRAL: Near Wall St target ($8.82)
- CAUTION: Recommendation downgraded due to -5.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$8.61 -
$9.42
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$8.51
Resistance Level
$9.88
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.75
Wall Street Target
$8.82
(-2.3%)
Revenue Growth (YoY)
-46.1%
Profit Margin
-141.3%
Share & Embed Analysis
Last updated: May 14, 2026 9:45 PM ET
Data refreshes hourly during market hours. Next update: 10:45 PM
Data refreshes hourly during market hours. Next update: 10:45 PM
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Technical Signals Check
Is AI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
17
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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