C3.ai (AI) Stock: Buy, Sell, or Hold?
$12.10
+0.26 (+2.15%)
â˛
5d:
+1.13%
30d:
+0.71%
90d:
+18.81%
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70/30 Portfolio Builder
Earnings: Dec 02, 2026
20d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (68%)
Quality Score
49/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$11.37 â $12.20
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-14.1x
Next 12M consensus est.
Wall Street Target
$8.90
-24.8% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.17 / $12.32
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 $12.10, which is considered slightly high relative to its 30-day fair value range of $11.37 to $12.20.
Technical Outlook: Technically, AI is in a strong uptrend. The price is approaching resistance at $12.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AI scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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. The price is approaching resistance at $12.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AI scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
SLIGHTLY HIGH
Historical Trading Range
$11.37 -
$12.20
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.4%
Trading Range & Key Levels
30-Day Trading Range
$11.37 -
$12.20
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$11.17
Resistance Level
$12.32
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 24.8% above Wall St target ($8.90)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-14.10
Wall Street Target
$8.90
(-24.8%)
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
170 Retail Mentions
Reddit / WSB Comments
169
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
BigBear.ai reported Q3 earnings with expanded gross margins, driven by its generative AI platform. The platform's growing adoption in federal agencies and securing over $225 million in contracts boosts future revenue prospects.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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Insider Activity (6 Months)
0
Buys
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Sells
0
Net
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