C3.ai Inc [NYSE: AI] traded at a high on 2025-06-19, posting a 0.75 gain after which it closed the day’ session at $24.16.
The results of the trading session contributed to over 4483338 shares changing hands. Over the past one week, the price volatility of C3.ai Inc stands at 2.49% while the volatility over the past one month is 5.48%.
The market cap for AI stock reached $3.21 billion, with 132.74 million shares outstanding and 119.77 million shares in the current float. Compared to the average trading volume of 5.18M shares, AI reached a trading volume of 4483338 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about C3.ai Inc [AI]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AI shares is $28.69 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AI stock is a recommendation set at 3.07. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
KeyBanc Capital Markets have made an estimate for C3.ai Inc shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on December 19, 2024. The new note on the price target was released on December 11, 2024, representing the official price target for C3.ai Inc stock. Previously, the target price had yet another raise to $35, while Northland Capital analysts kept a Outperform rating on AI stock.
The Average True Range (ATR) for C3.ai Inc is set at 1.25, with the Price to Sales ratio for AI stock in the period of the last 12 months amounting to 8.24. The Price to Book ratio for the last quarter was 3.72, with the Price to Cash per share for the same quarter was set at 5.60.
How has AI stock performed recently?
C3.ai Inc [AI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.99. With this latest performance, AI shares gained by 4.23% in over the last four-week period, additionally sinking by -38.77% over the last 6 months – not to mention a drop of -16.80% in the past year of trading.
C3.ai Inc [AI]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and C3.ai Inc [AI] shares currently have an operating margin of -83.39% and a Gross Margin at 62.99%. C3.ai Inc’s Net Margin is presently recorded at -74.21%.
Return on Equity for this stock declined to -27.76%, with Return on Assets sitting at -27.76%.
Insider trade positions for C3.ai Inc [AI]
There are presently around $52.58%, or 57.13%% of AI stock, in the hands of institutional investors. The top three institutional holders of AI stocks are: VANGUARD GROUP INC with ownership of 11.52 million shares, which is approximately 9.2205%. BLACKROCK INC., holding 7.47 million shares of the stock with an approximate value of $$216.42 million in AI stocks shares; and BLACKROCK INC., currently with $$183.71 million in AI stock with ownership which is approximately 5.0758%.
