AI Stock Analysis: Buy, Sell, or Hold?

AI - C3.ai, Inc.

SERVICES-PREPACKAGED SOFTWARE
$10.30
-0.01 (-0.10%) ▼
5d: +3.73%
30d: +26.38%
90d: +10.4%
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LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 02, 2026 9d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 14, 2026 at $9.97 · last confirmed Aug 21, 2026

Strength: 7.5/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: AI shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: AI is currently trading at $10.30, which is considered extended relative to its 30-day fair value range of $8.71 to $10.17.

Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $9.51, while resistance sits at $10.73.

Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $8.82. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $8.71 - $10.17
Company Quality Score 44/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 40.5%

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (46/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 14.4% above Wall St target ($8.82)
  • WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $8.71 - $10.17
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $9.51
Resistance Level $10.73
Current Trend Strong Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) -12.26
Wall Street Target $8.82 (-14.4%)
Revenue Growth (YoY) -52.5%
Profit Margin -187.9%
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Last updated: August 23, 2026 1:24 AM ET
Data refreshes hourly during market hours. Next update: 2:24 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
7
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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