AI Stock Analysis: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$10.30
-0.01 (-0.10%)
▼
5d:
+3.73%
30d:
+26.38%
90d:
+10.4%
WAIT
LOW Confidence
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
Get Alerted When AI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: AI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AI shows conflicting indicators. Wait for confirmation before entering.
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.
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%
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
- 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%
Share & Embed Analysis
Last updated: August 23, 2026 1:24 AM ET
Data refreshes hourly during market hours. Next update: 2:24 AM
Data refreshes hourly during market hours. Next update: 2:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AI showing a specific setup today?
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
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$570 | 43 HOLD |
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$96 | 31 SELL |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$347 | 47 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$35 | 36 SELL |
|
ORCL
Oracle Corporation |
BUY
39 analysts |
$246 | 54 HOLD |
Advanced AI Option Strategies
Professional options setups generated by AI based on today's AI price and gamma walls.