C3.ai (AI) Stock: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$11.01
-0.10 (-0.90%)
▼
5d:
+3.38%
30d:
+4.66%
90d:
+18.64%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Sep 02, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 2, 2026 at $11.01 · last confirmed Oct 2, 2026
Strength: 7.0/10
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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.
📊 MIXED SIGNALS: AI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $11.01, which is considered extended relative to its 30-day fair value range of $10.24 to $10.93.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $10.20, while resistance sits at $11.38.
Market Sentiment: AI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $8.30. 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 $10.20, while resistance sits at $11.38.
Market Sentiment: AI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $8.30. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.24 -
$10.93
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
15.8%
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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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 24.6% above Wall St target ($8.30)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.24 -
$10.93
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.20
Resistance Level
$11.38
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-13.11
Wall Street Target
$8.30
(-24.6%)
Revenue Growth (YoY)
-25.5%
Profit Margin
-192.1%
Share & Embed Analysis
Last updated: October 03, 2026 11:40 PM ET
Data refreshes hourly during market hours. Next update: 12:40 AM
Data refreshes hourly during market hours. Next update: 12:40 AM
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Technical Signals Check
Is AI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas M Siebel
SELL
165278 shares
2026-04-14
Thomas M Siebel
SELL
326189 shares
2026-04-13
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