AI Stock Analysis: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$9.68
-0.02 (-0.21%)
▼
5d:
-12.24%
30d:
+3.75%
90d:
+11.01%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jun 03, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AI is down 12.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AI is down 12.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $9.68, which is considered slightly low relative to its 30-day fair value range of $9.37 to $11.03.
Technical Outlook: Technically, AI is in a strong downtrend. The price is currently testing key support at $9.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AI is in a strong downtrend. The price is currently testing key support at $9.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.37 -
$11.03
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($8.82)
- WARNING: Recommendation downgraded due to -12.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$9.37 -
$11.03
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.60
Resistance Level
$11.36
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-11.55
Wall Street Target
$8.82
(-9.1%)
Revenue Growth (YoY)
-52.5%
Profit Margin
-187.9%
Share & Embed Analysis
Last updated: June 23, 2026 4:26 PM ET
Data refreshes hourly during market hours. Next update: 5:26 PM
Data refreshes hourly during market hours. Next update: 5:26 PM
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Technical Signals Check
Is AI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
12
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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