Group 1: Inclusion in "IVES AI30" List - CrowdStrike is positioned favorably in the AI revolution, with increasing module expansions and strong trading flows from Charlotte AI driving growth [2] - Roblox offers attractive incentives for developers, and its AI-driven discovery features are enhancing platform adoption, expected to lead to stronger monetization in upcoming quarters [2] - GE Vernova will benefit from the growing demand for electrification as large cloud providers continue to build data centers, providing necessary tools for grid management [2] - Nebius is experiencing strong demand in AI infrastructure, planning to increase data center capacity in the coming years [2] Group 2: Removal from "IVES AI30" List - CyberArk was removed due to Palo Alto Networks' plan to acquire it for $25 billion, as Palo Alto is already on the list [3] - C3.ai was removed following a recent sales organization restructuring and the resignation of CEO Thomas Siebel, which significantly impacts its finances, though analysts remain optimistic about its future [3] - Adobe faces concerns over its growth potential, with worries that its product portfolio may be disrupted by AI, leading to slower growth and free cash flow generation [3] - Elastic's public business growth has slowed, despite incremental funding from the U.S. federal government for software and AI improvements, with analysts favoring other tech companies for the "IVES AI30" list [3]

Market Overview - The S&P and Nasdaq are near all-time highs, with the Dow also close to its peak, while the small-cap Russell 2000 is poised for an upside breakout [1] - Major indexes have surged by double digits since early April, with the Dow up 22.7%, S&P up 33.8%, Nasdaq up 46.9%, and Russell 2000 up 32.7% [2] - Despite significant gains, most major indexes are only up single digits for the year, indicating potential for further growth [2] Historical Context - The S&P 500 experienced a 23.3% increase last year, marking the second consecutive year of over 20% gains, a rare occurrence [4] - The last time the S&P had two consecutive years of 20%+ gains was in 1995-1996, which preceded a five-year rally with a total increase of 220% [8] Current Economic Indicators - Inflation has been moderate, with core inflation at 3.1% year-over-year, down from 3.3% [14] - The Producer Price Index (PPI) is at 3.7% year-over-year, showing slight improvement [15] - The Federal Reserve is expected to implement two rate cuts this year, with a high likelihood of a September cut at 92.6% [16][15] Earnings Outlook - S&P earnings are projected to grow, with Q1'25 earnings up 12.2%, Q2 at 12.0%, Q3 at 4.8%, Q4 at 6.3%, and Q1'26 at 8.5% [18] - Despite previous market fears, aggregate earnings estimates remain strong, reinforcing the notion that earnings drive stock prices [19] Small-Cap Market Dynamics - The small-cap sector is experiencing a rally, supported by anticipated interest rate cuts and favorable tax provisions from a recently passed budget bill [20][22] - Small-caps typically have higher debt levels and will benefit significantly from lower interest rates, enhancing their growth potential [21] Technology Sector Insights - The current market is witnessing a tech boom, particularly driven by advancements in Artificial Intelligence (AI), which is expected to be transformative across various industries [10][11] - The AI boom is supported by real earnings and growth potential, contributing to a positive market outlook [11] Investment Strategies - Proven stock-picking strategies, such as focusing on Zacks Rank 1 Strong Buy stocks, have historically outperformed the market [24] - Stocks making new highs tend to continue rising, with an average annual return of 37.6% compared to the S&P's 7.7% over the past 25 years [30] - Small-cap growth stocks have also shown significant outperformance, with an average annual return of 44.3% [31]

Core Viewpoint - C3.ai is struggling to generate profit, with shares falling 19% this week due to disappointing preliminary financial results and the announcement of the CEO's departure [1][3][4] Financial Performance - C3.ai's estimated revenue for the recent quarter ending in July is around $70 million, a decline from $87.2 million in the same quarter last year [3] - The company reported a GAAP operating loss of $125 million, compared to a loss of $73 million in the year-ago quarter [3] - Over the last 12 months, C3.ai's net loss has reached $289 million, indicating worsening financial performance [6] Management Changes - CEO Thomas Siebel announced his retirement due to health issues, adding uncertainty as the company has not yet found a replacement [4] - The combination of declining revenue, increasing operating losses, and management instability poses significant risks for the company's stock price [4] Market Context - Despite being in a favorable AI market, C3.ai has failed to generate profit and is experiencing declining revenue, which raises concerns for potential investors [7] - The current financial situation is alarming, especially given the influx of investment in AI-related projects, yet C3.ai's financial statements remain unfavorable [7]

They say a rising tide lifts all boats, but not every company in the artificial intelligence industry today would agree. Yes, you've got big winners in semiconductors, software, and hardware spreading across the market as AI capital expenditures continue to grow at eye-popping rates. Even the companies that make data center A/C units are seeing their stocks rise this year. However, not every company in the AI space is partying like it's 2001. Poor earnings have been punished in Q2, and some companies report ...

The company trumpeted the launch of its Agentic AI Websites service. It's a volatile stock even by the dramatic standards of the artificial intelligence (AI) space, and C3.ai (AI 9.70%) had one of its "up" trading sessions on Wednesday. Investors were obviously quite pleased by an announcement of a new product, and showed their appreciation by bidding the company's shares up by nearly 10%. That was well higher than the 0.3% rise of the S&P 500 index that day. Agent of change Agentic AI, for those unfamiliar ...

And turning over to software shares of C3AI getting a little bump today up better than two and a half% after a huge 25% drop yesterday. Stock fell after the company announced preliminary first quarter results in a reorganization of its sales and services teams. And joining us now is C3AI CEO Tom Seagull.Tom, welcome. Hello John. So uh the stock is at the lowest level in more than two years since early uh 2023.May 23 was also the last time the revenue number was this low. What happened. Uh honestly, John, th ...

Group 1 - C3.ai, Inc. reported preliminary Q1 FY26 revenue of $70.1 million to $70.4 million, which is 33% below the midpoint of analyst expectations [1] - Following the earnings report, C3.ai's stock price dropped as much as 30% during intra-day trading [1]

Core Viewpoint - C3.ai's stock experienced a significant decline of 25% following a disappointing preliminary quarterly report, with projected revenues for Q1 fiscal 2026 falling short of market expectations [2][3] Revenue Growth - C3.ai's revenues have shown a notable increase, with a 23.8% rise from $296 million to $367 million over the last 12 months, and a quarterly revenue increase of 26.0% to $99 million compared to the previous year [7] - The company has achieved an average annual growth rate of 16.5% over the past three years, outperforming the S&P 500's growth of 5.7% during the same period [7] Profitability - C3.ai's profit margins are significantly lower than those of most companies in the Trefis coverage universe, with an operating income of -$318 million and an operating margin of -86.6% [8][13] - The company anticipates a net loss of approximately $125 million in Q1, which is a substantial increase from the net loss of $72.59 million in the same quarter last year [13] Financial Stability - C3.ai's balance sheet is considered very strong, with a debt level of $4.5 million and a market capitalization of $2.2 billion, resulting in a favorable debt-to-equity ratio of 0.2% [9][13] - Cash and cash equivalents amount to $724 million, representing a cash-to-assets ratio of 68.6%, significantly higher than the S&P 500's 6.9% [13] Downturn Resilience - C3.ai has underperformed relative to the S&P 500 during recent downturns, with a historical decline of 93.9% from its peak in February 2021 to December 2022, while the S&P 500 experienced a peak-to-trough drop of 25.4% [10][14] - The stock's performance during economic downturns has been weak, raising concerns about its resilience in future market challenges [10][14] Overall Assessment - C3.ai's performance across critical metrics is assessed as neutral, with strong sales growth supporting its elevated price-to-sales ratio of 5.9, compared to the S&P 500's 3.2 [11][14] - Despite current challenges, the company is viewed as a potential long-term investment opportunity, particularly for investors with a horizon of 3-5 years [11]

智通财经APP获悉，周一，三大指数高开低走，最终均收跌，市场等待CPI与PPI等关键通胀报告。周一 早间，纳指最高上涨至21544.21点，创盘中历史新高。 【美股】截至收盘，道指跌200.52点，跌幅为0.45%，报43975.09点；纳指跌64.62点，跌幅0.3%，报 21385.4点；标普500指数跌16点，跌幅为0.25%，报6373.45点。C3.ai(AI.US)收跌25.6%，英特尔 (INTC.US)涨3.51%，英伟达(NVDA.US)跌0.35%。黄金板块走弱，巴里克矿业(B.US)收跌2.54%，哈莫 尼黄金(HMY.US)跌1.81%。纳斯达克中国金龙指数微跌0.29%。 【宏观消息】 特朗普团队将鲍曼、杰斐逊和洛根纳入美联储主席候选人之列。据两名美国政府官员透露，美联储两位 副主席鲍曼和杰斐逊以及达拉斯联储主席洛根正在考虑在明年美联储主席一职空缺时出任该职位。负责 遴选的财政部长贝森特说，他将在未来几周内面试更多的候选人。官员说，特朗普预计将在今年秋天做 出最后宣布。知情人士说，其他仍在考虑中的人选包括特朗普经济顾问凯文·哈塞特、美联储理事沃 勒、经济学家马克·萨默林以及前美联储官 ...

Core Viewpoint - C3 AI, Inc. experienced a significant stock decline of over 20% following the release of disappointing preliminary financial results and organizational changes within the sales and services teams [1]. Financial Performance - For the fiscal first quarter of 2026, C3 AI anticipates revenue to be between $70.2 million and $70.4 million, a decrease from $87.2 million in the same quarter of the previous year [2]. - The company expects a GAAP operational loss of approximately $124.7 million to $124.9 million for the quarter, which is a substantial increase from last year's loss of $72.59 million [3]. Leadership and Management Issues - CEO Thomas Siebel described the sales results as "completely unacceptable," attributing the poor performance to disruptions from the reorganization and his own health challenges [3]. - Siebel disclosed that he has been diagnosed with an autoimmune disease affecting his vision, which he believes has impacted his ability to contribute to sales more than expected [4]. - C3 AI's board is actively searching for a new CEO, although Siebel has expressed confidence in finding strong leadership candidates and believes his health has improved [5]. Market Reaction - Following the negative news, DA Davidson analyst Lucky Schreiner downgraded C3 AI's stock rating from Neutral to Underperform and reduced the price target from $25 to $13 [4]. - On the day of the announcement, C3 AI shares fell by 22.3%, closing at $17.20 [5].