Why Fresh Shorts In C3.Ai Are Risky Now (NYSE:AI)

Group 1 - The core thesis indicates limited structural room for a high-conviction short position in C3.ai, despite signals of business struggles in a competitive AI segment [1] - The company operates in a hot AI market but is facing challenges that may impact its growth potential [1] - The analysis emphasizes the importance of quantitative research, financial modeling, and risk management in evaluating the company's performance [1] Group 2 - The analyst has over 20 years of experience in equity valuation, market trends, and portfolio optimization, which informs the insights provided [1] - There is a focus on macroeconomic trends, corporate earnings, and financial statement analysis to identify actionable investment ideas [1]