C3.ai (AI)

• Market cap: $4.03B
• 1 day: 2.69%
• 5 days: -2.58%
• 1 month: -26.11%
• 3 months: 21.15%
• 6 months: 3.76%
• Year to date: -8.48%
• 1 year: 26.62%
• 5 years: -65.69%
• 10 years: -65.69%
• Sector: Information Technology
• Industry: Prepackaged Software

About: C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

Employees: 891

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1% more call options, than puts

Call options by funds: $321M | Put options by funds: $316M

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

0.01% less ownership

Funds ownership: 48.17% [Q2] → 48.15% (-0.01%) [Q3]

7% less funds holding

Funds holding: 335 [Q2] → 311 (-24) [Q3]

15% less capital invested

Capital invested by funds: $1.69B [Q2] → $1.44B (-$252M) [Q3]

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $28 12% downside
• Avg. target: $39 23% upside
• High target: $55 73% upside

8 analyst ratings

• positive: 2 25%
• neutral: 3 38%
• negative: 3 38%

Keybanc Eric Heath 47% 1-year accuracy 14 / 30 met price target	9% downside $29	Underweight Downgraded	19 Dec 2024
Canaccord Genuity Kingsley Crane 39% 1-year accuracy 11 / 28 met price target	26% upside $40	Hold Maintained	11 Dec 2024
JP Morgan Pinjalim Bora 54% 1-year accuracy 33 / 61 met price target	12% downside $28	Underweight Downgraded	11 Dec 2024
DA Davidson Gil Luria 57% 1-year accuracy 26 / 46 met price target	26% upside $40	Neutral Maintained	10 Dec 2024
JMP Securities Aaron Kimson 50% 1-year accuracy 5 / 10 met price target	73% upside $55	Market Outperform Maintained	10 Dec 2024