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Unveiling C3.ai (AI) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-02-21 15:21
Core Insights - C3.ai, Inc. is expected to report a quarterly loss of $0.25 per share, a decline of 92.3% year-over-year, with revenues forecasted at $97.97 million, reflecting a 25% increase compared to the same period last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating analysts have reassessed their initial estimates [1] Revenue Projections - Analysts project 'Revenue- Professional services' to reach $12.68 million, marking a 58.4% increase from the year-ago quarter [4] - The 'Revenue- Subscription' is estimated to be $85.27 million, representing a 21.1% increase from the previous year [4] Gross Margin Estimates - The 'Gross margin- Professional services' is expected to be 83.0%, down from 89% in the same quarter last year [5] - The 'Gross margin- Subscription' is projected to reach 55.1%, slightly up from 54% year-over-year [5] Stock Performance - Over the past month, C3.ai shares have declined by 12.2%, while the Zacks S&P 500 composite has increased by 2.2% [6] - C3.ai currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [6]
C3.ai Stock Nears Key Trendline Ahead of Earnings
Schaeffers Investment Research· 2025-02-20 19:34
Core Viewpoint - C3.ai Inc (NYSE:AI) stock is experiencing a decline ahead of its fiscal third-quarter earnings report, but it is trading near a historically bullish trendline that may support a rebound in the near future [1][2]. Stock Performance - The stock is currently down 6.3% to $28.87 and has lost 17.5% over the past three months, with a year-to-date decline of 16.1% [1]. - C3.ai is testing its 126-day moving average, which has historically led to bullish returns [2]. - In the past three years, the stock has approached this moving average after spending 80% of the last two months above it, with four previous instances [2]. Historical Trends - Following previous signals of approaching the moving average, the stock has averaged an 8.6% gain one month later, which would place it above $31 if a similar move occurs [3]. - The stock has shown mixed post-earnings performances, with notable gains of 24.5% and 19.4% after earnings in February and May, respectively [4]. - Over the past two years, the average post-earnings move has been 15.3%, with current options pricing indicating an expected swing of 18.1% [4]. Market Sentiment - The sentiment in the options market indicates elevated pessimism, with a 10-day put/call volume ratio in the 86th percentile of annual readings [5]. - If traders unwind their bearish positions, it could provide positive momentum for the stock [5]. Analyst Ratings - Analyst coverage remains cautious, with 10 out of 14 brokerages rating the stock as a "hold" or worse [6]. - A strong earnings reaction could lead analysts to reassess their ratings, potentially driving additional upside [6].
Should Investors Buy C3.ai Stock Before Feb. 26?
The Motley Fool· 2025-02-20 12:15
Group 1 - C3.ai aims to maintain its trend of accelerating revenue growth in the upcoming quarterly results report [1] - The stock price of C3.ai was noted at a decline of 3.18% as of February 17, 2025 [1] - The video discussing these developments was published on February 19, 2025 [1]
AIYY: C3.ai's Business Is Too Speculative For An Income Strategy
Seeking Alpha· 2025-02-20 06:08
Group 1 - YieldMax AI Option Income Strategy ETF (NYSEARCA: AIYY) is designed to track the price movements of C3.ai, Inc (AI) and was launched in November 2023 [1] - The ETF aims to provide investors with a strategy that combines growth and income, potentially enhancing investment income while achieving total returns comparable to traditional index funds like the S&P [1] Group 2 - The article emphasizes the importance of a diversified investment approach, including high-quality dividend stocks, Business Development Companies, REITs, and Closed End Funds to boost income [1]
2 AI stocks to avoid buying for now
Finbold· 2025-02-15 13:17
Over the past year, stocks with interest in the artificial intelligence (AI) space have seen significant returns as investors continue to bet on the technology. For instance, chipmaker Nvidia (NASDAQ: NVDA) and American software giant Palantir (NASDAQ: PLTR)  are key leaders in this sector, helping investors register massive profits.Although the outlook on AI is widely positive, not all equities in the space are poised for success, as several headwinds hamper them.  To this end, Finbold has identified the f ...
2 Magnificent Stocks That Are Screaming Buys in February
The Motley Fool· 2025-02-15 09:15
Buying solid companies at attractive valuations and holding them for a long time is a tried and tested way of making money in the stock market. The strategy allows investors to benefit from secular growth trends and also take advantage of the power of compounding.Artificial intelligence (AI) has been one of the hottest trends that investors have hopped on in the past two years. The adoption of this technology has been growing rapidly thanks to the productivity and gross domestic product (GDP) gains that it ...
C3.ai: Riding AI Coattails
Seeking Alpha· 2025-02-11 20:48
If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the market to start February, consider joining Out Fox The Street .Mark leads the investing group Out Fox The Street where he shares stock picks and deep research to help readers uncover potential multibaggers while managing portfolio risk via diversification. Features include various model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and access to community chat and d ...
2 Artificial Intelligence (AI) Stocks to Buy Like There's No Tomorrow
The Motley Fool· 2025-02-09 23:37
Investors looking for the best artificial intelligence (AI) stocks might want to look at the companies Wall Street is overlooking right now. Some tech leaders in hardware and software are experiencing strong demand for their technology but, for whatever reason, are not seeing validation yet in their share price. More growth from these businesses will solve that problem.Here are two AI stocks that could deliver explosive returns to investors over the next few years.1. Advanced Micro DevicesAt the time of thi ...
Better Artificial Intelligence Stock: C3.ai vs. BigBear.ai
The Motley Fool· 2025-02-06 14:53
While mega-tech titans dominate headlines in the rapidly evolving landscape of artificial intelligence (AI), the next generation of innovation may lie in the hands of more specialized players. C3.ai (AI -0.26%) and BigBear.ai (BBAI 0.28%) are two small caps leveraging AI-powered applications into significant long-term growth opportunities.C3.ai is capturing strong demand for commercial AI solutions with tools to improve productivity and operational efficiency. BigBear.ai has carved out a niche supporting mi ...
C3.ai, Inc. (AI) Laps the Stock Market: Here's Why
ZACKS· 2025-02-05 23:55
C3.ai, Inc. (AI) closed the most recent trading day at $34.19, moving +1.24% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.39%. Meanwhile, the Dow gained 0.71%, and the Nasdaq, a tech-heavy index, added 0.2%.Prior to today's trading, shares of the company had lost 5.72% over the past month. This has lagged the Computer and Technology sector's gain of 0.04% and the S&P 500's gain of 1.7% in that time.The investment community will be paying close attenti ...