C3 AI
Preço: 10.90Empresa e modelo de negócios
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 investimento
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 fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -3.35 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -3.1% ↓
- Surpresa de EPS
- 13.2% melhor que o esperado
- Volatilidade 20d
- 4.2% estável
Impacto da previsão
limitadoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-05-08 15:09 | — | Vender | scenario_deterioration |
| 2026-05-08 05:33 | Vender | Vender | scenario_deterioration |
| 2026-03-17 17:09 | Manter | Vender | scenario_deterioration |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-04 11:59 | UBS | Preço-alvo elevado | 9 → 12 | 10.8132 |
| 2026-06-04 11:27 | Morgan Stanley | Preço-alvo elevado | 6 → 7 | 10.71 |
| 2026-06-04 10:47 | Canaccord Genuity | Preço-alvo elevado | 8 → 10 | 10.71 |