MENU
+Compare
AI
Stock ticker: NYSE
AS OF
Sep 17 closing price
Price
$17.24
Change
-$0.26 (-1.49%)
Capitalization
2.41B

AI C3ai Forecast, Technical & Fundamental Analysis

AI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for AI with price predictions
Sep 17, 2025

AI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 04, 2025

AI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where AI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AI's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 15, 2025. You may want to consider a long position or call options on AI as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AI just turned positive on August 28, 2025. Looking at past instances where AI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AI advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AI entered a downward trend on August 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.968) is normal, around the industry mean (17.622). P/E Ratio (0.000) is within average values for comparable stocks, (155.597). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.771). AI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (6.373) is also within normal values, averaging (128.669).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
AI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

AI is expected to report earnings to fall 17.57% to -30 cents per share on December 03

C3ai AI Stock Earnings Reports
Q4'25
Est.
$-0.31
Q3'25
Missed
by $0.17
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.08
The last earnings report on September 03 showed earnings per share of -37 cents, missing the estimate of -20 cents. With 7.29M shares outstanding, the current market capitalization sits at 2.41B.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
N/A
Address
1400 Seaport Boulevard
Phone
+1 650 503-2200
Employees
914
Web
https://www.c3.ai
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DISSX24.95N/A
N/A
BNY Mellon Small Cap Stock Index Inv
TRIGX22.89N/A
N/A
T. Rowe Price International Value Eq
MMUFX24.34N/A
N/A
MFS Utilities A
CRFRX12.10N/A
N/A
Calvert Focused Value R6
GMAZX17.61N/A
N/A
GMO International Opportunistic Val IV

AI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AI has been loosely correlated with GLOB. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if AI jumps, then GLOB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AI
1D Price
Change %
AI100%
-0.17%
GLOB - AI
64%
Loosely correlated
+2.16%
COIN - AI
60%
Loosely correlated
+0.27%
AUR - AI
58%
Loosely correlated
+2.97%
TASK - AI
57%
Loosely correlated
+0.69%
CLSK - AI
56%
Loosely correlated
+8.84%
More

Groups containing AI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AI
1D Price
Change %
AI100%
-0.17%
Computer Communications
industry (234 stocks)
50%
Loosely correlated
+0.48%