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Stock·NYSE·Technology

C3.ai, Inc. (AI)

$12.29 -0.50 (-3.91%)
At close: Oct 27, 4:00 PM EDT
Hold
54 / 100
CleaRank Financial AI scorei
Market cap
$1.97B
Dividend yield
None
Street target
$7.50median of 13 analysts
52-week range
$7.68 $18.16
01

AI stock forecast today

Where AI stands today, and what CleaRank Financial AI makes of it.

AI at a glance

C3.ai, Inc. (AI): Hold, 54/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($10.95 and $10.07).
  • Earnings AI beat estimates in 6 of its last 8 quarters, yet fell the next day after 2 of those beats.
  • Insiders Insiders sold $171.2M and bought $225K over the last 18 months.

Figures as of October 27, 2026.

CleaRank Financial AI

AI, the company behind C3.ai, Inc., is rated Hold by CleaRank with a model score of 54/100.

Trend contributes most to that score: the price is 22.10% above its 200-day average and 12.26% above its 50-day average, and the 50-day average is 8.76% above the 200-day. Valuation is the main drag, since the company has no meaningful P/E after losses and its P/S of 8.50 is 11.8% above the sector median. The 50-day average is $10.95 and the 200-day average is $10.07. Across the past year, the price fell 33.12%.

Only on CleaRank

Figures we compute ourselves from AI's own price, earnings and insider-filing history. Tap one to see it in context.

02

AI stock price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

3/4
  • Price above its 50-day average ›
    The price of $12.29 is 12.3% above the 50-day simple moving average of $10.95.
  • Price above its 200-day average ›
    The price is 22.1% above the 200-day simple moving average of $10.07.
  • 50-day average above the 200-day ›
    The 50-day average ($10.95) is 8.8% above the 200-day average ($10.07), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 44% of its 52-week range, between $7.68 and $18.16.

AI share price

Pick a period: each tab shows how far AI has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $18.36 Oct 27, 2025
Latest close $12.28 Oct 27, 2026
High $18.36 Oct 27, 2025
Low $7.76 Mar 27, 2026

Today's trading

Where AI sits inside today's range and its 52-week range.

Day range 4.68% wide
$12.29
$12.28 $12.86
52-week range 44% of the way up
$12.29
$7.68 $18.16
Open
$12.73
Previous close
$12.79
Volume
5.97M
12% above average
Market cap
$1.97B
03

AI fundamentals and valuation

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

1/3
  • P/S below the sector median ›
    The price-to-sales ratio of 8.50 is 11.8% above the sector median of 7.6.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was -$446.4M on revenue of $232.4M, a net margin of -192.1%.
  • Beat estimates in most recent reports ›
    AI beat the EPS estimate in 6 of its last 8 reports.

Key statistics

The headline figures for AI.

Market Cap
1.97B
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-$3.08
Dividend Yield
None
52 Week High
18.16
52 Week Low
7.68

As of October 27, 2026, AI trades at $12.29, with a market value of $1.97B and no P/E ratio (its trailing earnings are negative).

What the numbers say

CleaRank Financial AI's reading of AI's valuation, growth and risks.

Valuation

For C3.ai, Inc. (AI), a P/E ratio tells us nothing useful, because its earnings per share over the last 12 months are negative, which makes the figure not meaningful. On sales, AI changes hands at 8.50 times, which puts the P/S 11.8% above the sector median P/S of 7.6. Its market capitalisation stands at $2.0B, and trailing earnings come to -$3.08 a share.

The company is losing money, with a net margin of -192.10% and an operating margin of -186.29%. With a revenue decline of 25.50%, AI is 49.7 percentage points slower than the sector median of 24.2%. Shareholders' capital earns -59.77%, below the sector median of 13.4%, measured as return on equity. The balance sheet rounds out the picture, with debt-to-equity of 0.09.

Earnings & Growth

AI beat expectations in its most recent quarterly report, released on September 2, 2026. It posted -$0.20 a share, compared with an analyst estimate of -$0.26. The stock responded by rising 3.61% in the session that followed.

The earnings record shows 6 beats in 8 reports, but beats have not guaranteed gains: the stock fell the next day after 2 of them. Earlier, the stock fell 18.53% after the February 25, 2026 report, a miss of 37.93%. The consensus EPS estimate stands at -$0.76 for this fiscal year and -$0.47 for next.

Key risks

Over the last 18 months, insiders sold $171.2M worth of AI shares and bought $225K. Sales of this kind are often planned in advance, so they tell an investor less than open-market purchases would. Risk-wise, the 30-day standard deviation of AI's daily returns is 2.69%, and the beta against the S&P 500 is 2.10. The price is 32.32% below the 52-week high of $18.16.

AI against the Technology sector

How AI compares with the median Technology stock CleaRank tracks.

P/S ratio 12% above the median
AI
8.5x
Sector median
7.6x
Revenue growth, year on year 49.7 points below the median
AI
-25.5%
Sector median
24.2%
Return on equity 73.2 points below the median
AI
-59.8%
Sector median
13.4%

Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, AI trades at 8.50x, +12% versus the sector average of 7.60x.

Return vs XLK: Since May 15, 2025, AI has lost 47.5% against a gain of 61.5% for XLK.

Performance against XLK

AI and the Technology sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
AI XLK

Revenue and earnings

How much AI sells, and how much of it becomes profit.

Revenue, 12 months
$232M
Net income, 12 months
-$446M
Net margin
-192.1%
Revenue growth
-25.5%
Q3 '26, year on year
FY2022-76% marginFY2023-101% marginFY2024-90% marginFY2025-74% marginFY2026-188% margin
Revenue Net income

Revenue growth: Revenue fell 35.7% in FY2026 to $250M, from $389M a year earlier.

Profit margin: The net margin was -187.9% in FY2026, down from -74.2% the year before.

Loss-making: AI lost $470M in FY2026.

Earnings reality check

Did AI beat what analysts expected, and how did the stock react?

Beat the estimate
6 of 8
last 8 reports
Fell after a beat
2 of 6
first session after the report
Average surprise
+9.8%
actual EPS against the estimate
Avg. first-session move
-1.3%
the stock, after the report
EPS surprise
First-session move
Dec '24Feb '25May '25Sep '25Dec '25Feb '26Jun '26Sep '26

Earnings record: AI beat the analyst estimate in 6 of the last 8 quarters.

Market reaction: The stock fell in the first session after 2 of those 6 beats, so a beat has not been enough on its own.

AI earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Sep 2, 2026after close -$0.26 -$0.20 +23.08% +3.61% -0.48%
Jun 3, 2026after close -$0.37 -$0.33 +10.81% -1.21% +0.84%
Feb 25, 2026after close -$0.29 -$0.40 -37.93% -18.53% -9.89%
Dec 3, 2025after close -$0.33 -$0.25 +24.24% +2.07% +5.40%
Sep 3, 2025after close -$0.21 -$0.37 -76.19% -7.31% -6.41%
May 28, 2025after close -$0.20 -$0.16 +20.00% +20.76% +14.07%
Feb 26, 2025after close -$0.25 -$0.12 +52.00% -9.68% -14.37%
Dec 9, 2024after close -$0.16 -$0.06 +62.50% +0.12% +3.02%

As of October 27, 2026, AI has beaten the analyst EPS estimate in 6 of its last 8 reported quarters and fell in the first trading session after 2 of those beats; its latest report, on September 2, 2026, came in 23.08% above the estimate and the stock moved +3.61% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI AI analysis and technical indicators

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

3/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 60.4, showing bullish momentum without being overbought.
  • RSI above 50 ›
    An RSI of 60.4 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank Financial AI analysis of AI

The score, the reasoning behind it, and what could move the price next.

Company's health
2/5
12-month analyst target
$7.500
-38.97% below price · median of 13 analysts
AI analyst consensus
54/100
Hold
What the AI sees

C3.ai, Inc. (AI) is in an upward trend. The price of $12.29 sits 12.26% above its 50-day average of $10.95 and 22.10% above its 200-day average of $10.07. Inside its 52-week range of $7.68 to $18.16, the stock stands at 44%, and it is 32.32% below the high.

Recent gains sit against a weaker longer record: the price rose 15.31% over the past month, rose 37.98% over the past three months and fell 33.12% over the past year. The 14-day RSI of 60.4 is in the bullish zone, below the overbought line, and the MACD line is positive.

Catalysts
Rewards
  • Earnings beat ›

    The September 2, 2026 report beat the EPS estimate by 23.08%, and the share price rose 3.61% in the first session after it.

    Source: Earnings report, September 2, 2026
  • Analyst upgrade ›

    Northland Capital Markets upgraded it to Outperform from Market Perform on October 12, 2026.

    Source: Analyst action, Northland Capital Markets, October 12, 2026
ProTips
  1. The two nearest levels matter most: the 52-week high at $18.16 sits above the price, and the 20-day EMA at $11.69 sits below it.
  2. The 14-day RSI is 60.4, which falls in the bullish zone, and the MACD line is positive. Readings above 70 or below 30 point to stretched momentum.
  3. Following the September 2, 2026 report, the share price climbed 3.61% in the first session. Across the last 8 reports, AI has beaten estimates 6 times.
Market outlook

The uptrend rests on AI staying above its 50-day average at $10.95 and its 200-day average at $10.07; a close below the 50-day would be the first crack in it. On a pullback, the first level the price would meet is the 20-day EMA at $11.69.

The next level overhead for AI is its 52-week high of $18.16. With the RSI in the bullish zone, momentum still supports the move higher.

Technical indicators

Momentum and trend for AI, from its daily closes.

Technical rating Bullish 4 of 4 signals bullish
  • RSI Bullish
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Bullish
60.414-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 0.42 Bullish
Trend Golden cross
+12.3%price against the 50-day average
200-day $10.07 50-day $10.95 Price $12.29
Price against the 200-day +22.1% Bullish

As of October 27, 2026, with AI at $12.29, its 14-day RSI is 60.4 (showing bullish momentum without being overbought), its 50-day simple moving average is $10.95 and its 200-day is $10.07.

Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these

What AI moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.47 Moderate
Nasdaq 100 (QQQ) +0.46 Moderate
Bitcoin (BTC) +0.40 Weak
Gold (XAU) +0.13 Weak

As of October 27, 2026, AI's 1-year correlation of daily returns is +0.47 with S&P 500 (SPY), +0.46 with Nasdaq 100 (QQQ), +0.40 with Bitcoin (BTC) and +0.13 with gold (XAU).

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05

AI price target and analyst forecast

The analysts' target range and how their ratings split.

5.0

Analysts checks

1/3
  • Most analysts rate it a buy ›
    1 of 13 analysts rate it a buy or strong buy, 6 a hold and 6 a sell.
  • Median target above the price ›
    The median 12-month target of $7.50 is 39.0% below the price.
  • More buy ratings than three months ago ›
    1 of 13 rate it a buy now, against 1 of 14 three months ago.

AI Wall Street View

12-month price targets

Low $6.00 Median $7.50 (-39.0%) High $16.00

Ratings

Buy 1 Hold 6 Sell 6 3 months ago: 1 of 14 buy

Recent rating actions

Recent analyst rating actions on AI
Date Firm Action Rating
Oct 12, 2026 Northland Capital Markets Upgrade Outperform
Oct 2, 2026 Citizens Reiterates Market Perform
Sep 29, 2026 Citizens Reiterates Market Perform
Sep 3, 2026 Citizens Reiterates Market Perform
Sep 3, 2026 DA Davidson Maintains Underperform
Sep 3, 2026 Canaccord Genuity Maintains Hold

As of October 27, 2026, 13 Wall Street analysts cover AI: 1 rate it a buy or strong buy, 6 a hold and 6 a sell or strong sell. Their 12-month price targets range from $6.00 to $16.00. The median AI price target is $7.50, 39.0% below the price of $12.29.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

AI trade plan: entry, stop loss and targets

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

AI trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 1%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$12.17
Slight discount to current
Lower entry level
Aggressive
$12.29
At current price
Entry at the current price

Risk management

Stop loss
$11.31
Max loss
-7.0%
Volatility-adjusted stop Set from the RSI (60.4) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$12.53
+3% (Conservative) +2.0% (Aggressive)
Target 2
$12.78
+5% (Conservative) +4.0% (Aggressive)
Target 3
$13.14
+8% (Conservative) +6.9% (Aggressive)

These levels come from AI's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much AI tends to move, against the market and on its own.

Beta
2.10
against the S&P 500; 1 moves with the market
Daily volatility
2.69%
30-day standard deviation
52-week range
$12.29
$7.68 44% of the way up $18.16

Compare AI

Put AI side by side with other stocks and benchmarks.

07

AI price history and drawdowns

AI's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

0/4
  • Average daily move under 2% ›
    The price has moved 2.69% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 95.2%, from December 2020 to March 2026; the price is still 92.4% below that peak.
  • Most 1-year holds ended higher ›
    31% of 1-year holding periods in the last 6 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in December 2020 is now worth $1,329, against $22,741 in the S&P 500 (SPY).

AI Drawdowns & Recovery

Worst fall, last 6 years
-95.2%
December 2020 to March 2026
Recovery
Not yet
still 92.4% below the December 2020 peak
From the 6-year high
-92.4%
highest close, December 2020
1-year holds that gained
31%
of every 1-year window

As of October 27, 2026, AI's worst peak-to-trough fall over the last 6 years with dividends reinvested was -95.2% (December 2020 to March 2026); it is still 92.4% below that peak, and 31% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into AI in December 2020 is worth now, against the same amount in the S&P 500.

AI today
$1,329
from $10,000 in December 2020, dividends reinvested
S&P 500 today
$22,741
the same $10,000 in SPY
Behind the index by
$21,413
0.06x the index result
Total change
-87%
0.1x the starting amount
202120222023202420252026
AI S&P 500 (SPY)

Against the market: AI trailed the S&P 500 over this period: $1,328.79 against $22,741.

A $10,000 investment in AI in December 2020 would be worth about $1,329 today with dividends reinvested, compared with about $22,741 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to AI, and which have not.

Jan2/6 upFeb2/6 upMar3/6 upApr3/6 upMay5/6 upJun3/6 upJul4/6 upAug3/6 upSep2/6 upOct3/5 upNov2/5 upDec1/5 up

Strongest month, May: an average of +24.41%, up in 5 of 6 years.

Weakest month, September: an average of -8.47%, up in 2 of 6 years.

This month, October: has averaged +1.17%, up in 3 of 5 years. Past seasonality does not repeat on schedule.

Over the last 6 years, AI's strongest calendar month has been May (average +24.41%, up in 5 of 6 years) and its weakest September (average -8.47%, up in 2 of 6 years).

Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.

08

AI stock price prediction 2030

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in AI, from its own past volatility. The shaded area holds 80% of them.

Downside, 2030
$1,824
10th percentile
Base case, 2030
$6,571
median path
Upside, 2030
$23,670
90th percentile
20262027202820292030
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 4-year Monte Carlo simulation, based on 6 years of price history, projects that a $10,000 investment in AI today could grow to about $6,571 by 2030 in the base case, with a 90th-percentile outcome near $23,670 and a 10th-percentile outcome around $1,824. Projections are statistical simulations, not guarantees.

AI Stock Price Prediction 2030: Simulated Scenarios

The same simulation in share prices, year by year.

Price today
$12.29
Base case, 2030
$8.08
0.7x over 4 years
Range, 2030
$2.24 to $29.09
10th to 90th percentile

CleaRank's simulation projects a price near $8.08 for AI by 2030 in the base case, from $12.29 today (0.7x over 4 years). The 10th-percentile path ends near $2.24. These are outcomes of a Monte Carlo simulation run on AI's historical return distribution, not price targets, and they assume no dividends are reinvested.

AI simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $5.83 $11.07 $21.00
2028 $4.03 $9.96 $24.66
2029 $2.96 $8.97 $27.21
2030 $2.24 $8.08 $29.09

Method: a lognormal simulation of AI's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works

09

AI insider trading

What the people running the company have bought and sold.

AI insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
$225K
1 open-market purchase
Sold
$171.2M
56 open-market sales
Insiders filing
11
over the last 18 months
Average trade
$3.0M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Net insider selling: Insiders bought $225K on the open market and sold $171.2M.

As of October 27, 2026, AI insiders reported 56 open-market sales worth $171.2M and 1 open-market purchase worth $225K over the last 18 months; grants and option exercises are not counted.

Insider transactions in AI
Date Insider Type Shares Value
Oct 13, 2026
Thomas M Siebel
Chief Executive Officer
Sell 435.4K $5.1M
Oct 13, 2026
Thomas M Siebel
Chief Executive Officer
Option 435.4K $1.7M
Oct 12, 2026
Hitesh Lath
Chief Financial Officer
Sell 20.0K $247.4K
Sep 17, 2026
Hitesh Lath
Chief Financial Officer
Grant 45.8K -
Sep 16, 2026
Thomas M Siebel
Chief Executive Officer
Sell 444.2K $4.8M
Sep 16, 2026
Hitesh Lath
Chief Financial Officer
Sell 21.1K $220.9K
Sep 16, 2026
Thomas M Siebel
Chief Executive Officer
Option 444.2K $1.7M
Sep 15, 2026
Hitesh Lath
Chief Financial Officer
Grant 29.0K -
Sep 14, 2026
Thomas M Siebel
Chief Executive Officer
Sell 22.8K $240.6K
Sep 14, 2026
Thomas M Siebel
Chief Executive Officer
Grant 22.0K -
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

AI stock forecast: questions people ask

Answered from the figures on this page, as of October 27, 2026.

AI Forecast: Frequently Asked Questions

Is C3.ai, Inc. (AI) a buy right now?
CleaRank's model scores AI 54/100, a Hold rating. The trend carries the score: the price is 22.10% above its 200-day average and 12.26% above its 50-day average, and the 50-day average is 8.76% above the 200-day. Valuation holds the score back, because the company has no meaningful P/E because it lost money and the P/S of 8.50 is 11.8% above the sector median. This describes the data on this page and is not a personal recommendation.
How has C3.ai, Inc. (AI) performed over the past year?
Over the past year the price fell 33.12%. Over shorter periods it rose 37.98% in three months and rose 15.31% in the past month. It now trades 32.32% below its 52-week high of $18.16.
What are the key price levels for AI?
The nearest level above the price is the 52-week high of $18.16. Below the price, the first level a fall would meet is the 20-day EMA at $11.69, followed by the 50-day SMA at $10.95.
Does AI have a P/E ratio?
AI does not have a meaningful P/E, because its earnings per share over the last 12 months are negative. Measured against sales, its P/S of 8.50 is 11.8% above the sector median of 7.6.
What do Wall Street analysts think of AI?
AI has 13 analysts with a current rating: 1 buy, 6 hold and 6 sell. The median 12-month price target is $7.50, which is 39.0% below the current price.
How often has AI beaten earnings estimates?
In our data, AI has beaten the EPS estimate in 6 of the last 8 reports. After 2 of those 6 beats, the share price fell in the first session.
How volatile is AI?
On an average day, AI's price moves 2.69%, based on the 30-day standard deviation of daily returns. Its beta against the S&P 500 is 2.10.
Are AI insiders buying or selling?
Insiders sold $171.2M of AI stock over the last 18 months and bought $225K on the open market. Those sales are often planned in advance or made to cover tax on vesting shares, so they carry less weight than purchases do.
What is the 52-week range of AI?
Over the past 52 weeks, AI has traded in a range from $7.68 to $18.16. At $12.29, the stock is at 44% of that range, 60.13% above the low and 32.32% below the high.
Is AI in an uptrend?
Yes. C3.ai, Inc. (AI) trades at $12.29, above both its 50- and 200-day moving averages ($10.95 and $10.07). Its 14-day RSI on daily closes is 60.4, showing bullish momentum without being overbought.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for AI are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 28, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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