In the past week, AI stock has gone down by -1.47%, with a monthly gain of 7.04% and a quarterly surge of 3.49%. The volatility ratio for the week is 1.39%, and the volatility levels for the last 30 days are 5.28% for C3.ai Inc The simple moving average for the past 20 days is -5.62% for AI’s stock, with a -13.64% simple moving average for the past 200 days.
Is It Worth Investing in C3.ai Inc (NYSE: AI) Right Now?
The 36-month beta value for AI is at 2.03. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 7 as “hold,” and 3 as “sell.”
The public float for AI is 119.77M, and currently, shorts hold a 20.60% of that float. The average trading volume for AI on June 24, 2025 was 5.27M shares.
AI) stock’s latest price update
C3.ai Inc (NYSE: AI)’s stock price has plunge by 4286495relation to previous closing price of 23.6. Nevertheless, the company has seen a -1.47% plunge in its stock price over the last five trading sessions. fool.com reported 2025-06-23 that Nations are rushing to embrace artificial intelligence (AI), and for good reason. As Nvidia CEO Jensen Huang explained, “Countries around the world are recognizing AI as essential infrastructure — just like electricity and the internet.
Analysts’ Opinion of AI
Many brokerage firms have already submitted their reports for AI stocks, with KeyBanc Capital Markets repeating the rating for AI by listing it as a “Underweight.” The predicted price for AI in the upcoming period, according to KeyBanc Capital Markets is $29 based on the research report published on December 19, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see AI reach a price target of $28. The rating they have provided for AI stocks is “Underweight” according to the report published on December 11th, 2024.
Northland Capital gave a rating of “Outperform” to AI, setting the target price at $35 in the report published on May 30th of the previous year.
AI Trading at 1.37% from the 50-Day Moving Average
After a stumble in the market that brought AI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.07% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AI starting from Hyten John E., who sale 10,000 shares at the price of $23.75 back on Jun 13 ’25. After this action, Hyten John E. now owns 63,942 shares of C3.ai Inc, valued at $237,500 using the latest closing price.
Lath Hitesh, the CHIEF FINANCIAL OFFICER of C3.ai Inc, sale 6,040 shares at $24.19 during a trade that took place back on Jun 16 ’25, which means that Lath Hitesh is holding 6,218 shares at $146,108 based on the most recent closing price.
Stock Fundamentals for AI
Current profitability levels for the company are sitting at:
- -0.87 for the present operating margin
- 0.6 for the gross margin
The net margin for C3.ai Inc stands at -0.77. The total capital return value is set at -0.35. Equity return is now at value -33.73, with -27.76 for asset returns.
Based on C3.ai Inc (AI), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -6.98.
Currently, EBITDA for the company is -306.92 million with net debt to EBITDA at 0.4. When we switch over and look at the enterprise to sales, we see a ratio of 7.92. The receivables turnover for the company is 2.03for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.86.
Conclusion
In conclusion, C3.ai Inc (AI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
