C3.ai (AI) Stock Price

Financial Performance

C3.ai's revenue has seen a moderate increase of 14.1% year over year and a slight increase of 4.7% from the previous quarter, reaching $98.8M. While this growth is positive, it's relatively modest in comparison to other tech companies. The gross profit stands at $58.3M, marking an increase of 13.1% YoY and a marginal rise of 0.9% QoQ, suggesting that the company might be facing challenges in improving its profitability or reducing costs.

The company reported an operating income loss of -$87.6M, which is down by -16.3% from the previous quarter and down by -6.4% YoY; indicating that the company is struggling with its operational efficiency and cost management.

The EBITDA ratio stands at -0.87 reflecting poor earnings before interest, taxes, depreciation, and amortization.

Stock Price

The stock price has been on a downtrend with a decrease of -31.9% in the last month and -32.3% YoY currently trading at $21.5 which suggests bearish market sentiment towards C3.ai's stock performance.
The RSI value at 16 indicates that it may be oversold while the stock's price being below its 200-day moving average ($28) further confirms the ongoing downtrend.

Alternative Data Signals

Website traffic trends show an uptick MoM but are still down significantly (-23%) YoY indicating mixed signals about consumer interest in their product offering.
The number of job postings decreased significantly both MoM (-35%) and YoY (-40%), which could suggest either cost-cutting measures or a slowdown in growth.
The employee business outlook is neutral with 49% of employees reporting a positive business outlook, which is slightly up MoM but down significantly YoY (-18.3%).
C3.ai's social media following has seen significant growth over the last three months, indicating increased brand awareness and potential interest from the market.

Conclusion

Considering C3.ai's financial performance, stock price trends, alternative data signals; it appears that while there are some positive signs such as revenue and gross profit increase and growing social media following, the company faces significant challenges including declining stock price, negative operating income and decreasing job postings. This leads to a bearish outlook for C3.ai's stock performance.

Note: This AI Stock Analysis is based on data as of March 07. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of C3.ai (AI), currently trading at $21.11, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.