AI Stock Analysis: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$11.01
-1.25 (-10.20%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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14 traders called AI this week
73% bullish • 4 bearish
73% bullish • 4 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 $11.01, which is considered oversold relative to its 30-day fair value range of $12.65 to $14.17.
Technical Outlook: Technically, AI is in a strong downtrend. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.2% recently.
Market Sentiment: AI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.67 (+19.6%). 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. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.2% recently.
Market Sentiment: AI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.67 (+19.6%). 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
OVERSOLD
Fair Price Range
$12.65 -
$14.17
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.2%)
- BULLISH: Trading below Wall St target ($14.67)
- CAUTION: 5-day price weakness (-13.2%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$12.65 -
$14.17
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$10.90
Resistance Level
$14.20
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-12.87
Wall Street Target
$14.67
(+19.6%)
Revenue Growth (YoY)
-20.3%
Profit Margin
-108.1%
Last updated: January 31, 2026 7:42 AM ET
Data refreshes hourly during market hours. Next update: 8:42 AM
Data refreshes hourly during market hours. Next update: 8:42 AM
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Technical Signals Check
Is AI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas M Siebel
SELL
554802 shares
2025-10-14
Robert David Schilling
SELL
470420 shares
2025-10-01
Hitesh Lath
SELL
46881 shares
2025-09-16
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