C3.ai (AI) Stock: Buy, Sell, or Hold?
$11.82
-0.25 (-2.07%)
âŧ
5d:
+1.11%
30d:
-2.8%
90d:
+21.86%
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70/30 Portfolio Builder
Earnings: Dec 02, 2026
17d
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Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (40%)
Quality Score
40/100
Position
FAIR
30-Day Fair Range
$11.39 â $12.20
Position: FAIR
Forward P/E & Valuation
-14.1x
Next 12M consensus est.
Wall Street Target
$8.90
-24.7% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.17 / $12.29
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: AI is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $11.82, which is considered fair relative to its 30-day fair value range of $11.39 to $12.20.
Technical Outlook: Technically, AI is in a strong uptrend. Immediate support is located at $11.17, while resistance sits at $12.29.
Market Sentiment: AI scores 38/100 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 uptrend. Immediate support is located at $11.17, while resistance sits at $12.29.
Market Sentiment: AI scores 38/100 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
FAIR
Historical Trading Range
$11.39 -
$12.20
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.5%
Trading Range & Key Levels
30-Day Trading Range
$11.39 -
$12.20
Current vs Trading Range
FAIR
Support Level
$11.17
Resistance Level
$12.29
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 24.7% above Wall St target ($8.90)
- WARNING: Composite score 40/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-14.07
Wall Street Target
$8.90
(-24.7%)
Revenue Growth (YoY)
-25.5%
Profit Margin
-192.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AI)
Bullish
123 Retail Mentions
Reddit / WSB Comments
122
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Barclays issued an equity buying signal for AI stocks, including C3.ai, despite the potential impact of a bear market on AI sector valuations. AI demand remains strong, but the issue is logistics and timing.
Key Retail Themes:
Barclays' buying signal
AI sector demand
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 6:05 AM ET
Data refreshes hourly during market hours. Next update: 7:05 AM
Data refreshes hourly during market hours. Next update: 7:05 AM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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