C3.ai (AI) Stock: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$12.46
0.43 (3.57%)
▲
5d:
+10.07%
30d:
+15.8%
90d:
+41.27%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Dec 02, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 2, 2026 at $11.14 · last confirmed Oct 20, 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.
📊 MIXED SIGNALS: AI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $12.46, which is considered extended relative to its 30-day fair value range of $10.67 to $11.74.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $10.96, while resistance sits at $12.88. The stock is showing strong short-term momentum, up 3.6% recently.
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 $8.90. 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 $10.96, while resistance sits at $12.88. The stock is showing strong short-term momentum, up 3.6% recently.
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 $8.90. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.67 -
$11.74
Company Quality Score
35/100
(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 (+6.1% above its trading range)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BEARISH: Trading 28.6% above Wall St target ($8.90)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.67 -
$11.74
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.96
Resistance Level
$12.88
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-14.84
Wall Street Target
$8.90
(-28.6%)
Revenue Growth (YoY)
-25.5%
Profit Margin
-192.1%
Share & Embed Analysis
Last updated: October 24, 2026 4:41 AM ET
Data refreshes hourly during market hours. Next update: 5:41 AM
Data refreshes hourly during market hours. Next update: 5:41 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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