C3.ai (AI) Stock: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$10.54
0.07 (0.67%)
â˛
5d:
-3.3%
30d:
+4.56%
90d:
-6.48%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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 Sep 9, 2026 at $10.35 · last confirmed Sep 9, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: AI is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: AI is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $10.54, which is considered slightly high relative to its 30-day fair value range of $9.91 to $10.56.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $10.06, while resistance sits at $11.09.
Market Sentiment: AI scores 20/100 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 $8.91. 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 $10.06, while resistance sits at $11.09.
Market Sentiment: AI scores 20/100 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 $8.91. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$9.91 -
$10.56
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
31.6%
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: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 15.5% above Wall St target ($8.91)
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.91 -
$10.56
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.06
Resistance Level
$11.09
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-12.55
Wall Street Target
$8.91
(-15.5%)
Revenue Growth (YoY)
-25.5%
Profit Margin
-192.1%
Share & Embed Analysis
Last updated: September 13, 2026 2:58 AM ET
Data refreshes hourly during market hours. Next update: 3:58 AM
Data refreshes hourly during market hours. Next update: 3:58 AM
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Technical Signals Check
Is AI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
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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