C3 AI
Precio: 11.27Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -3.35 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- -3.1% ↓
- Sorpresa EPS
- 13.2% mejor de lo esperado
- Volatilidad 20d
- 4.2% estable
Impacto del pronóstico
limitadoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-08 15:09 | — | Vender | scenario_deterioration |
| 2026-05-08 05:33 | Vender | Vender | scenario_deterioration |
| 2026-03-17 17:09 | Mantener | Vender | scenario_deterioration |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-04 11:59 | UBS | Objetivo aumentado | 9 → 12 | 10.8132 |
| 2026-06-04 11:27 | Morgan Stanley | Objetivo aumentado | 6 → 7 | 10.71 |
| 2026-06-04 10:47 | Canaccord Genuity | Objetivo aumentado | 8 → 10 | 10.71 |