Talaj Investment Thesis C3.ai (NYSE:AI) is set to report its fiscal Q1 2025 earnings after the close on Wednesday. The stock's expectations have deflated in the past several weeks, but I don't believe this is a good opportunity to buy the dip pre-earnings. Even though there are clearly positive aspects, such as a well-placed company with a mighty compelling narrative, and a balance sheet that's debt-free, I nevertheless argue that investors' expectations are already too high. All in all, I make the case ...

C3.ai (AI) is set to report its first-quarter fiscal 2025 results on Sep 4.AI expects revenues of $84-$89 million for the fiscal first quarter. The Zacks Consensus Estimate for revenues is pegged at $87.12 billion, suggesting 42% growth from the figure reported in the year-ago quarter.The consensus mark for the quarterly loss is pegged at 13 cents per share, unchanged in the past 30 days. AI reported a loss of 9 cents per share in the year-ago quarter.C3.ai’s earnings beat the Zacks Consensus Estimate in th ...

Supatman/iStock via Getty ImagesInvestment Thesis Enterprise cloud software solutions company C3.ai (NYSE:NYSE:AI)is slated to report the first quarter of their FY25 earnings cycle next week on Wednesday, September 4, after markets close. C3 has found it difficult to recover after short sellers, Kerrisdale Capital and Spruce Point Management, published their reports alleging misreporting in the company’s sales numbers. Exhibit A: C3.ai’s stock fails to recover lost ground after short sellers alleged mal ...

Wall Street analysts expect C3.ai, Inc. (AI) to post quarterly loss of $0.13 per share in its upcoming report, which indicates a year-over-year decline of 44.4%. Revenues are expected to be $87.12 million, up 42% from the year-ago quarter.The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Prior to a company's earnings announcement, it is crucial to consid ...

C3.ai, Inc. (AI) ended the recent trading session at $24.35, demonstrating a -0.69% swing from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.32%. Meanwhile, the Dow experienced a rise of 0.16%, and the technology-dominated Nasdaq saw a decrease of 0.85%.Prior to today's trading, shares of the company had lost 11.58% over the past month. This has lagged the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.52% in that time.Investors will be eagerly ...

Core Insights - C3.ai Inc. is experiencing bearish trends as its stock approaches a Death Cross, indicating potential further declines [1][4] - The company has undergone multiple transformations since its founding in 2009, with a significant pivot towards artificial intelligence in 2019 [2] - Concerns about C3.ai's long-term vision arise from its frequent rebranding and adaptability, leading to skepticism about its commitment to AI [3] Company Evolution - Founded in 2009 as C3 Energy, the company initially targeted the smart grid market before rebranding to C3 IoT in 2016 to focus on the IoT sector [2] - The most notable shift occurred in 2019 when it rebranded as C3.ai, positioning itself as a leader in AI and achieving a valuation exceeding $10 billion through a reverse merger with a SPAC [2] Stock Performance - C3.ai's stock has declined 15.07% year-to-date and 16.46% over the past year, reflecting investor concerns [3] - Technical analysis shows the stock trading below its five, 20, and 50-day exponential moving averages, indicating a strongly bearish trend [4] - The current share price of $24.47 is below the eight-day simple moving average of $24.91 and the 20-day SMA of $24.93, reinforcing bearish sentiment [4] Technical Indicators - The 50-day SMA is at $27.13 and the 200-day SMA at $27.27, both above the current price, confirming the downtrend [4] - The Moving Average Convergence Divergence (MACD) is at negative 0.72, and the Relative Strength Index (RSI) is at 40.83, suggesting the stock is neither overbought nor oversold [4] - Bollinger Bands indicate limited upside movement in the near term, with a range between $22.88 and $27.95 [5]

C3.ai deserves to stay below its IPO price for the foreseeable future.C3.ai (AI 0.51%) has been a tough stock to own over the past four years. The developer of artificial intelligence (AI) algorithms went public at $42 in December 2020, and its stock more than quadrupled to an all-time high of $177.47 just two weeks later. That rally was amplified by a social media-driven buying frenzy in growth and meme stocks.But today, C3.ai trades at about $25. The AI stock lost its luster as its growth cooled off, it r ...

A promising trend has emerged in C3.ai's business.Founded in 2009, C3.ai (AI -0.66%) was one of the world's first enterprise artificial intelligence (AI) companies. It has built a portfolio of over 40 ready-made AI applications for businesses in 19 different industries, including financial services, energy, and manufacturing. Those businesses can integrate the apps directly into their operations, saving them the time and money otherwise required to build their own from scratch.Around two years ago, C3.ai ab ...

Small-cap stocks had been on a dreadful performance streak. The iShares Russell 2000 ETF (NYSEARCA:IWM) had badly lagged the other stock market indexes as investors shunned smaller companies over the past year.This changed to a major degree in July as small-cap stocks finally caught a bid. With recent jitters in the AI and semiconductor sectors, capital has started to rotate back into smaller firms in other industries.Not all of these Russell 2000 constituents are worthy of such positive sentiment, however. ...

C3.ai, Inc. (NYSE:AI) Oppenheimer’s 27th Annual Technology, Internet & Communications Conference August 12, 2024 1:15 PM ET Company Participants Tom Siebel - Chairman and CEO Conference Call Participants Tim Horan - Oppenheimer Tim Horan This is Tim Horan, the Cloud analyst here at Oppenheimer. But I'd like to say I'm also cloud now and AI, if that is becoming a sector because after I'm hosting this today, I have to go give -- I'm doing an AI podcast, and tomorrow I'm speaking to internally, I have to do an ...