AI Stock Analysis: Buy, Sell, or Hold?
AI - C3.ai, Inc.
$9.15
-0.01 (-0.11%)
▼
5d:
+2.46%
30d:
-18.81%
90d:
+8.03%
HOLD
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Sep 02, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.1/10
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5 traders called AI this week
40% bullish • 3 bearish
40% bullish • 3 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: AI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: AI is currently trading at $9.15, which is considered slightly low relative to its 30-day fair value range of $8.92 to $10.58.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $8.64, while resistance sits at $9.66.
Market Sentiment: AI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AI is in a strong downtrend. Immediate support is located at $8.64, while resistance sits at $9.66.
Market Sentiment: AI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$8.92 -
$10.58
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.82)
Trading Range Analysis
30-Day Trading Range
$8.92 -
$10.58
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$8.64
Resistance Level
$9.66
Current Trend
Strong Downtrend
Technical data as of
Jul 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.89
Wall Street Target
$8.82
(-3.6%)
Revenue Growth (YoY)
-52.5%
Profit Margin
-187.9%
Share & Embed Analysis
Last updated: July 14, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 PM
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Technical Signals Check
Is AI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
9
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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