C3.ai (AI)

• Market cap: $3.3B
• 1 day: 0.25%
• 5 days: -11.02%
• 1 month: -0.12%
• 3 months: 11.49%
• 6 months: -23.43%
• Year to date: -29.22%
• 1 year: -7.71%
• 5 years: -73.47%
• 10 years: -73.47%
• Sector: Technology
• Industry: Software - Infrastructure

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: 1,181

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

109% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 67

13% more call options, than puts

Call options by funds: $288M | Put options by funds: $255M

3.62% less ownership

Funds ownership: 53.11% [Q4 2024] → 49.49% (-3.62%) [Q1 2025]

9% less funds holding

Funds holding: 370 [Q4 2024] → 338 (-32) [Q1 2025]

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

41% less capital invested

Capital invested by funds: $2.3B [Q4 2024] → $1.35B (-$949M) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

Research analyst outlook

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

• Low target: $18 27% downside
• Avg. target: $31 27% upside
• High target: $50 104% upside

9 analyst ratings

• positive: 3 33%
• neutral: 3 33%
• negative: 3 33%

JMP Securities Patrick Walravens	104% upside $50	Market Outperform Reiterated	25 Jul 2025
WestPark Capital Curtis Shauger	63% upside $40	Buy Initiated	9 Jul 2025
UBS Radi Sultan	10% upside $27	Neutral Maintained	26 Jun 2025
Piper Sandler Arvind Ramnani	10% upside $27	Neutral Maintained	29 May 2025
Oppenheimer Timothy Horan	83% upside $45	Outperform Maintained	29 May 2025