C3.ai Stock Analysis: Performance and Opportunities

Table of Contents

1. Introduction
2. Background Information
3. Stock Analysis Tool
4. Performance of C3.ai Stock
   • 4.1 Short-Term Trend Analysis
   • 4.2 Three-Month Trend Analysis
   • 4.3 Twelve-Month Trend Analysis
5. Daily Stock Updates
   • 5.1 Latest Headline
   • 5.2 Price Movement
   • 5.3 Volume Analysis
6. Historical Stock Prices
7. Analyst Ratings
8. Identified Signals for C3.ai Stock
   • 8.1 Buy Signals
   • 8.2 Sell Signals
9. Support, Risk, and Stop Loss
10. Stock Volatility
11. Fundamental Data
    • 11.1 Price-to-Earnings (P/E) Ratio
    • 11.2 Earnings Report
12. Potential Day Trading Levels
    • 12.1 Resistance Levels
    • 12.2 Support Levels
13. Evaluation of C3.ai Stock
14. Target and Forecast
15. Conclusion

C3.ai Stock Analysis: A Detailed Overview of Performance and Opportunities

C3.ai is a foreign stock that has caught the Attention of investors looking to make informed trading decisions. In this analysis, we will dive deep into C3.ai's stock performance and provide You with a comprehensive overview of its potential opportunities.

1. Introduction

As an investor, it is crucial to stay updated on the latest stock analysis and predictions. In this video, we aim to provide you with an even more detailed analysis of C3.ai stock, focusing on its performance, trends, and signals. Please note that the information shared in this video is for informational purposes only and should not be considered as financial advice.

2. Background Information

Before we Delve into the stock analysis, let's Gather some background information on C3.ai. This stock was initially listed on our Website on Monday, August 28, 2023. Since then, it has gained significant attention due to its potential for high returns. In this analysis, we will evaluate its performance and provide you with insights to enhance your trading decisions.

3. Stock Analysis Tool

At StockInvest.us, We Are committed to empowering investors with innovative tools. We have recently launched an AI stock analysis tool powered by GPT4. With this tool, you can access free price predictions and deep analysis for over 25,000 companies worldwide, including C3.ai. Tap into the power of AI and make informed investment decisions.

4. Performance of C3.ai Stock

To evaluate the performance of C3.ai stock, we will analyze its short-term, three-month, and twelve-month trends.

4.1 Short-Term Trend Analysis

Currently, C3.ai stock lies in the lower end of a wide and falling trend in the short term. This presents a potential buying opportunity, especially if the lower trend floor is broken. The stock has experienced an average loss of 1.42% per day since it was listed as a cell candidate, resulting in an overall loss of 25.61%.

4.2 Three-Month Trend Analysis

Looking at the three-month trend, our analysis suggests a potential change of -13.96% over the next three months. The possible return ranges between -15.76% and 24.46%. These projections highlight potential opportunities and risks associated with investing in C3.ai stock.

4.3 Twelve-Month Trend Analysis

Taking a longer-term perspective, the twelve-month trend suggests a potential change of 130.15% over the next year. The possible return ranges from 111.24% to 311.81%. By considering these projections, investors can gauge the potential upside and downside of investing in C3.ai stock.

5. Daily Stock Updates

To stay updated on the latest developments, let's explore the daily updates for C3.ai stock.

5.1 Latest Headline

The latest daily update for C3.ai includes the headline "C3.ai stock price up 0.24% on Monday." This indicates a positive movement in the stock price.

5.2 Price Movement

On the last trading day, Monday, August 28, 2023, C3.ai stock gained 0.24%, rising from 29.15 to 29.22. Throughout the day, the stock fluctuated between a low of 28.97 and a high of 29.75. Despite recent fluctuations, the stock has experienced a loss of 13.81% over the past two weeks.

5.3 Volume Analysis

The volume of C3.ai stock fell by 5 million shares on the last trading day, with a total of 7 million shares bought and sold for approximately $198.32 million. Falling volume on higher prices may indicate divergence, serving as an early warning about possible changes in the stock's performance.

6. Historical Stock Prices

It is important to consider historical stock prices when assessing the potential of C3.ai stock. Over the past 52 weeks, the stock's highest price was $48.87, while the lowest price was $10.16. Currently, the price sits at $40.21, 19.65% below the 52-week high and 84.11% below the all-time high reached on December 23, 2020.

7. Analyst Ratings

Analyzing analyst ratings can provide valuable insights into the market sentiment surrounding a stock. Let's take a look at the ratings for C3.ai stock.

On Wednesday, August 23, 2023, Webbush gave AI a buy grade with an upgrade action. Conversely, on Friday, June 23, 2023, Deutsche Bank gave AI a sell grade with a hold action. These conflicting ratings illustrate the diverse opinions among analysts regarding the future performance of C3.ai stock.

8. Identified Signals for C3.ai Stock

To further analyze C3.ai stock, let's consider the signals identified through technical analysis.

8.1 Buy Signals

A buy signal was issued from a pivot bottom point on Thursday, August 24, 2023. Since then, the stock has risen by 1.35%. This upward movement indicates the potential for further rise until a new top pivot is found.

8.2 Sell Signals

On the other HAND, the stock shows sell signals from both short and long-term moving averages, giving a more negative forecast for the stock. It is essential to monitor these sell signals and their potential impact on the stock's performance.

9. Support, Risk, and Stop Loss

Support levels play a crucial role in determining buying opportunities for C3.ai stock. Currently, the stock finds support from accumulated volume at $29.15. If this support level holds, it could present a good entry point, anticipating a rebound. However, it is important to note that C3.ai stock is considered high risk due to its volatility and large prediction intervals.

10. Stock Volatility

C3.ai stock exhibits significant volatility, with daily average volatility of 8.58% over the past week. This fluctuation highlights the potential risks and rewards associated with investing in the stock. Investors should carefully consider their risk tolerance before making any decisions regarding C3.ai stock.

11. Fundamental Data

Understanding the fundamental data of a stock is crucial for evaluating its financial health. Let's examine some essential fundamental data for C3.ai.

11.1 Price-to-Earnings (P/E) Ratio

The price-to-earnings (P/E) ratio measures a company's Current share price relative to its per-share earnings. For C3.ai, the P/E ratio is negative, indicating negative earnings or potential risks associated with profitability. Consistently negative P/E ratios may signal insufficient profit and potential bankruptcy risks.

11.2 Earnings Report

The next earnings report for Q2 2023 is expected on September 6, 2023. Analysts' Consensus estimates for earnings per share (EPS) stand at $0.170. The earnings report can greatly impact stock prices, so it is important to keep an eye on these numbers.

12. Potential Day Trading Levels

For day traders, identifying potential trading levels is crucial. Let's explore the possible resistance and support levels for C3.ai stock.

12.1 Resistance Levels

In case of an upward trend, the first resistance level for C3.ai is at $32.26. If you are considering entering a position, it may be wise to wait for this level to be breached. For existing stockholders, this level could be a point to consider for swing trading.

12.2 Support Levels

On the downside, C3.ai encounters its first support level at $29.15. If this level holds, it could signify a good entry point, anticipating a potential rebound. However, it is crucial to monitor the stock closely and consider implementing a stop loss strategy.

13. Evaluation of C3.ai Stock

After careful analysis, we hold a negative evaluation of C3.ai stock. The stock exhibits several negative signals, and it is currently within a wide and falling trend. Investors should exercise caution and carefully assess the potential risks associated with investing in C3.ai stock.

14. Target and Forecast

Based on our analysis, the potential target price range for C3.ai stock after a year is $61.73 to $120.33, indicating a possible change of 130.15% and a potential return between 111.24% to 311.81%. These projections provide an overview of the potential price movements for the stock.

15. Conclusion

In conclusion, C3.ai stock has attracted the attention of investors looking for potential opportunities in the market. However, it is crucial to consider the stock's performance, signals, and analyst ratings before making any investment decisions. By staying informed and utilizing analytical tools, investors can enhance their trading decisions and navigate the market with confidence.

Highlights

• C3.ai stock analysis provides insights into performance and potential opportunities.
• Short-term, three-month, and twelve-month trend analysis helps understand stock performance.
• Daily updates inform investors about the latest developments in C3.ai stock.
• Analyst ratings and technical signals offer valuable insights into market sentiment.
• Support and resistance levels guide traders in making buying and selling decisions.
• Fundamental data such as the P/E ratio and earnings reports shed light on the stock's financial health.

FAQ

Q: Is C3.ai stock a good investment? A: C3.ai holds several negative signals and is within a falling trend, which makes it a high-risk investment. It is important to carefully assess the potential risks and do thorough research before making any investment decisions.

Q: What is the potential return for C3.ai stock? A: Based on our analysis, the potential return for C3.ai stock ranges from 111.24% to 311.81% over the next twelve months.

Q: When is the next earnings report for C3.ai? A: The next earnings report for C3.ai is expected on September 6, 2023. Analysts' consensus estimates for earnings per share (EPS) are at $0.170.

Q: What are the support and resistance levels for C3.ai stock? A: The first support level for C3.ai stock is at $29.15, while the first resistance level is at $32.26. These levels can help guide trading decisions.

Q: Is C3.ai a high-risk stock? A: Yes, C3.ai is considered a high-risk stock due to its volatility and large prediction intervals. Investors should carefully consider their risk tolerance before investing.

Q: Where can I find more signals and analysis for C3.ai stock? A: You can find more signals and analysis for C3.ai stock on our page at stockinvest.us. Our AI-powered stock analysis tool provides comprehensive insights for over 25,000 companies worldwide.