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C3.ai Inc

C3.ai Inc

AI
$10.54USD+0.67%+0.07 today

MARKET CAP

1.7B

P/E (TTM)

FWD P/E

DAY RANGE

$10 – $11

52W RANGE

$8
$20

AI Summary

Stalk
StalkMedium

The medium-term structure remains bullish within a Stage 2 base above the 50-day SMA, but short-term price is extended into the 200-day SMA with a Bullish Exhaustion pattern and neutral RSI. Overhead resistance and fading upside momentum increase pullback risk, so execution should be deferred until shallow dips into the 9- and 20-day EMAs are accepted.

  • Bookings rose 73% YoY in Q1 2027, led by 138% federal bookings growth
  • Generated positive free cash flow of $2.1M and saved $135M annually
  • Reported Q1 operating loss of $36.2M, failing to convert revenue into profit
Full analysis →

Buying

7

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY14.26 M129.58 M+2.05 M+26.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY5.05 M45.93 M+1.38 M+48.6%0.01%
MM

Millennium Management LLC

Q2 2026

BUY3.15 M28.60 M+287.88 K+18.8%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY2.00 M18.22 M+756.92 K+73.5%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.25 M11.15 M+-272.53 K-6.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY507.87 K4.62 M+332.27 K+212.2%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL442.14 K4.02 M+-103.31 K-12.5%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY241.56 K2.20 M+126.44 K+126.5%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY104.36 K878.22 K+52.18 K+24.9%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL44.40 K403.60 K+-66.50 K-56.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL15.88 K144.34 K+-1.52 K-1.5%0.00%