Market Overview - The stock market experienced volatility, with the Dow Jones Industrial Average reaching an all-time high before a pullback occurred [1] - The S&P 500 increased by 0.3% for the week, while the Nasdaq fell nearly 0.5%, marking its second consecutive week of losses [1] - The Dow saw weekly gains of 0.3%, closing above 48,000 for the first time on Wednesday before ending lower on Friday [1] Sector Performance - Wall Street shifted investments from Big Tech to defensive sectors like health care and financials [1] - The financial sector benefited from investors seeking safety amid high valuations in AI-related trades [1] Notable Company Performances - Wells Fargo and Goldman Sachs reached all-time highs during the week [1] - DuPont's stock rose after its split from Qnity Electronics, although it lost some momentum later in the week [1] - Eli Lilly's shares hit a record high, closing above $1,000 for the first time, with a market cap of over $969 billion [1] - The stock's gains are attributed to a recent GLP-1 deal with the Trump administration, expected to lower prices for certain weight-loss treatments [1] Investment Recommendations - Jim Cramer identified Nike, Boeing, and Linde as buying opportunities, emphasizing their potential outside the data center boom [1] - Linde received a buy rating upgrade from UBS, forecasting earnings growth in 2026 [1] - Nike's turnaround strategy under CEO Elliott Hill is viewed positively, while Boeing's cash flow is expected to improve [1] Trade Activities - The Club executed six trades, including trimming Cisco Systems and purchasing more Corning and Meta Platforms [1] - Cisco reported a strong quarter with double-digit order growth, leading to a price target increase to $85 from $78 [2] - Disney's earnings report was disappointing, with revenue missing estimates, prompting a downgrade of the stock [2]

Core Insights - C3.ai, Inc. is positioned to benefit from the ongoing AI infrastructure boom, focusing on delivering practical AI applications for various business challenges [1][4] - The company achieved a 25% year-over-year revenue growth in fiscal 2025, supported by strong partnerships and adoption across sectors such as manufacturing, defense, and life sciences [2][11] - A significant portion of C3.ai's bookings, 73%, came from partners in Q4 fiscal 2025, with a remarkable 419% year-over-year increase in partner-supported deals [3][11] Company Performance - C3.ai has deployed over 130 AI applications and is engaged in more than 600 joint account efforts with Microsoft [2][11] - The company’s strategy emphasizes that enterprise value is realized through actionable AI deployment rather than just hardware or model development [4] - The ability to execute consistently and accelerate deal conversions is crucial for C3.ai to leverage the AI infrastructure boom for substantial growth [5] Competitive Landscape - C3.ai competes with Palantir Technologies and Snowflake Inc., both of which are also targeting the growing demand for AI applications [6] - Palantir has shifted focus to commercial AI, leveraging its existing government contracts and client relationships [7] - Snowflake is evolving into a full AI-data platform, integrating AI into enterprise workflows through acquisitions and new product offerings [8] Financial Metrics - C3.ai's shares have increased by 8% over the past three months, outperforming the industry growth of 5% [9] - The company is currently priced at a forward 12-month price-to-sales ratio of 6.7, which is below the industry average [13] - The Zacks Consensus Estimate for fiscal 2026 loss per share has improved to 37 cents from a previous estimate of 47 cents [15]