C3.ai (AI)

• Market cap: $2.72B
• 1 day: 1.81%
• 5 days: -9.00%
• 1 month: -2.72%
• 3 months: -38.19%
• 6 months: -5.18%
• Year to date: -38.19%
• 1 year: -18.83%
• 5 years: 1,010.36%
• 10 years: -10.78%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

153% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 40

59% more capital invested

Capital invested by funds: $1.44B [Q3] → $2.29B (+$855M) [Q4]

17% more funds holding

Funds holding: 313 [Q3] → 366 (+53) [Q4]

14% more call options, than puts

Call options by funds: $592M | Put options by funds: $520M

5.83% more ownership

Funds ownership: 48.15% [Q3] → 53.98% (+5.83%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

1% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 102

Research analyst outlook

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

• Low target: $21 2% downside
• Avg. target: $27 25% upside
• High target: $30 40% upside

5 analyst ratings

• positive: 0 0%
• neutral: 3 60%
• negative: 2 40%

Canaccord Genuity Kingsley Crane 45% 1-year accuracy 14 / 31 met price target	40% upside $30	Hold Maintained	27 Feb 2025
DA Davidson Gil Luria 44% 1-year accuracy 16 / 36 met price target	17% upside $25	Neutral Maintained	27 Feb 2025
Keybanc John Vinh 15% 1-year accuracy 8 / 53 met price target	2% downside $21	Underweight Maintained	27 Feb 2025
Morgan Stanley Sanjit Singh 25% 1-year accuracy 4 / 16 met price target	40% upside $30	Underweight Maintained	27 Feb 2025
Piper Sandler Arvind Ramnani 42% 1-year accuracy 28 / 66 met price target	31% upside $28	Neutral Maintained	27 Feb 2025