C3 AI
Price: 10.80Company and Business Model
C3 AI is a technology company specializing in artificial intelligence software for enterprise applications. Its core products include AI-driven analytics and predictive modeling tools designed to enhance operational efficiency across various industries. Major business segments encompass energy, healthcare, and financial services, with primary revenue sources stemming from software licenses, subscriptions, and professional services.
Investment Profile
The investment profile of C3 AI leans towards growth investors, given its focus on innovative technology solutions and potential market expansion. However, the company's recent performance indicators suggest heightened risk, making it less suitable for conservative investors. The stock may appeal to those with a longer investment horizon who are willing to navigate volatility for potential future gains.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -3.35 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.1% ↓
- EPS surprise
- 13.2% better than expected
- 20d volatility
- 4.2% stable
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:09 | — | Sell | scenario_deterioration |
| 2026-05-08 05:33 | Sell | Sell | scenario_deterioration |
| 2026-03-17 17:09 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-04 11:59 | UBS | Target Raised | 9 → 12 | 10.8132 |
| 2026-06-04 11:27 | Morgan Stanley | Target Raised | 6 → 7 | 10.71 |
| 2026-06-04 10:47 | Canaccord Genuity | Target Raised | 8 → 10 | 10.71 |