Equites Radar

AI · C3.ai, Inc.

Software - InfrastructureUnited StatesAnalyst view: Underperform

$12.79

+2.65% last session

End-of-day data · close of 2026-10-26

Bullish4 bullish · 0 bearish technical signals
Consensus: Underperform (3.54 from 10 analysts)
To mean target: -30.4%

Market cap

$2B

Enterprise value

$1B

Trailing P/E

—

Forward P/E

-27.2

Dividend yield

0.0%

Beta

2.10

Avg volume

5M

Employees

1K

Daily Change %

2.65%

5 Days Change

6.32%

10 Days Change

12.99%

30 Days Change

20.09%

60 Days Change

21.46%

Month to Day Change

15.12%

Year to Day Change

-5.12%

Analyst Outlook

Consensus ratingUnderperform
Recommendation mean (1–5)3.54
Covering analysts10
Mean price target$8.90
Low price target$6.00
Upside to mean target-30.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)69.2
50-day MA$10.90
200-day MA$10.07
Price vs 50-day MA+17.3%
Price vs 200-day MA+27.0%
MACD histogram0.09
Volume vs 3-month avg1.0×
52w low $7.7652w high $18.36

Analyst sentiment over time — AI

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-12

Latest call per bank · past 12 months

Morgan Stanley

Underweight

$7.00

-45.3% vs price
▲ raised from $6.00Maintains · 2026-06-04

UBS

Neutral

$12.00

-6.2% vs price
▲ raised from $9.00Maintains · 2026-06-04

JP Morgan

Underweight

$7.00

-45.3% vs price
▼ cut from $10.00Maintains · 2026-02-26

Recent rating actions

DateFirmActionRatingPrice target
2026-10-12Northland Capital MarketsUpgradeMarket Perform → Outperform$10.00 → $16.00
2026-10-02CitizensReiteratesMarket Perform$0.00
2026-09-29CitizensReiteratesMarket Perform$0.00
2026-09-03CitizensReiteratesMarket Perform$0.00
2026-09-03DA DavidsonMaintainsUnderperform$7.00
2026-09-03Canaccord GenuityMaintainsHold$10.00
2026-09-03NeedhamReiteratesHold$0.00
2026-09-01DA DavidsonMaintainsUnderperform$7.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-26

  • neutral: RSI (14): RSI is 69 — neutral momentum, neither overbought nor oversold.
  • bullish: Price vs 50-day MA: Trading 17.3% above the 50-day MA ($10.90).
  • bullish: Price vs 200-day MA: Trading 27.0% above the 200-day MA ($10.07).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.09) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($7.76) and high ($18.36).

AI Price Chart

Loading chart for AI…

Fundamentals

Revenue (TTM)$0M
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$4.35
Net Debt / EBITDA1.3
WACC18.0%
Revenue growth-26.00%
Earnings growth—

About C3.ai, Inc.

C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment in the C3 Agentic AI Platform that enables engineers, data scientists, and business analysts to design, build, test, and deploy AI applications; C3 AI Applications, a portfolio of industry-specific enterprise AI applications that enables the digital transformation of organizations globally; and C3 Generative AI, a library of agentic AI applications to retrieve data, analyze information, surface insights, and orchestrate workflows. The company also provides C3 Code, a solution that enables users to build, configure, and deploy a complete and production-grade Enterprise AI applications automatically, including data pipelines, AI models, business logic, security controls, and user interfaces. It has strategic partnerships with Microsoft, AWS, Google Cloud, McKinsey & Company, and Baker Hughes. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.