C3.ai Inc

Despite being in a sustained Stage 4 decline, AI is mean-reversion eligible at multi-year lows and extreme oversold levels, warranting a bullish medium-term bias. However, price is extended below all EMAs and has not shown pullback acceptance, making timing unfavorable. We will defer execution and stalk for a clearer pullback or stabilization in the major demand zone before initiating long exposure.

• ↑$673M cash reserve covers $135M annual cost savings
• ↑Headcount trimmed from 1,075 to 700 to boost efficiency
• ↓FY27 revenue forecast at $210–240M versus $389M prior