Benzingaยท2025-11-13 12:26Core Insights - C3.ai Inc. has experienced a significant decline in its momentum score, now ranking in the bottom percentile of stocks for price strength, indicating acute partner risk due to Microsoft's aggressive push into proprietary AI tools like Fabric [2][3] - The partnership with Microsoft, which was once a key advantage, is now a liability as Microsoft's Fabric integrates AI natively, reducing the reliance on C3.ai's offerings [3][4] - C3.ai's shares have dropped by 57.23% year-to-date, compounded by leadership turmoil and reports of the company exploring a potential sale [4][5] Company Performance - C3.ai's momentum score has fallen to the 7.21th percentile, highlighting a severe decline in price strength across multiple timeframes [2] - The company's reliance on partner-led deals is now at risk, with 90% of its agreements potentially vulnerable due to Microsoft's new offerings [4] - The leadership change, with founder-CEO Thomas Siebel stepping down and Stephen Ehikian taking over, raises concerns about the company's ability to recover [5]