Called the DIP BUY Perfectly, Now we march back to $49+C3.AI - NYSE:AI 🤖
We had a large 16% move higher after earnings yesterday to now 8% down. Lets talk about why and some levels I'm looking at.
First, the H5 and Williams Consolidation Box strategies are still intact and no reason to fret. I'm not making the same mistake after we saw this same volatility after NASDAQ:SOUN earnings.
Second, I believe the move is based on analysts combining to keep this stocks price targets to sub $30 while it's currently high $30's low $40's last few weeks. I believe this could be a fake out and pullback entry point for Wall Street to enter just as they did on Sound Hound AI. Could be destroying short term options as well as we see on most earnings calls.
Finally, I believe we are going to continue higher after some volatility today and this week. They honestly had great earnings with a double beat and raise on guidance. While speaking more on their great new NASDAQ:MSFT partnership.
As you can see on the chart the yellow dotted line is the current pre-market price at $38ish which puts it right at previous support and resistance levels dating back to 2022 and keeps it on the volume shelf. With the H5 and WCB being intact while we are at a key support area I'm going to be a buyer here.
The white box on the chart below is the buy box according to the factors outlined above.
Buy Box: $36-$39
🎯🔜$47
🎯$49
🎯$58
Not financial advice.
C3ailong
C3.AI is going higher and presenting a buying opportunity!NYSE:AI is going higher and presenting a buying opportunity!
100% Potential Upside! 📈
In this video, we dive into NYSE:AI , a powerhouse in the AI sector, currently breaking out of a Falling Wedge Pattern!
💡 Key Highlights:
-H5 Indicator: Flashing green for a bullish signal
-Flipping a 4 year resistance area to support
-Volume Insights: Massive GAP to fill
-Technical Analysis: Consolidation box formed on WR%
Targets:
🎯$35
🎯$39
🎯$49
📏$58
Don't miss out on the potential explosive growth of AI! Tune in to see why this stock could be a game-changer!
NFA
Is C3.AI the next AI Giant to Soar? 123% Potential Upside!🚀 Is C3.AI the Next AI Giant to Soar?🚀
123% Potential Upside! 📈
In this video, we dive into NYSE:AI , a powerhouse in the AI sector, currently retesting a Falling Wedge Breakout!
💡 Key Highlights:
-H5 Indicator: Flashing green for a bullish signal
-Volume Insights: Massive volume shelf with a significant gap to fill
-Technical Analysis: Consolidation box formed on WR%
Targets:
🎯$39
🎯$49
📏$58
Don't miss out on the potential explosive growth of $AI! Tune in to see why this stock could be a game-changer!
NFA
Why C3.ai ($AI) Stock Is Struggling Despite Earnings Beat C3.ai (NYSE: NYSE:AI ) is facing a challenging day on the stock market after reporting its fiscal first-quarter earnings, even though it exceeded top- and bottom-line estimates. The company’s stock has plunged over 14% in Thursday’s session, reflecting investor concerns despite a strong earnings report.
Overview
C3.ai reported revenue of $87.2 million for the quarter ending July 31, representing a 20.5% increase year-over-year. This growth was driven by a 20% rise in subscription revenue, which reached $73.5 million. The company also narrowed its net loss per share to 5 cents, improving from 9 cents in the previous year. Both figures beat Wall Street’s expectations, which had forecasted revenue of $86.9 million and a net loss of 13 cents per share.
Despite these positive results, the company’s subscription revenue fell short of the anticipated $79.2 million, contributing to the stock's decline. CEO Thomas Siebel highlighted a “solid start” to the fiscal year, with C3.ai seeing continued demand for its enterprise AI solutions. However, the lower-than-expected subscription revenue overshadowed the overall positive earnings report.
Looking ahead, C3.ai provided a revenue forecast for Q2 of fiscal 2025 between $88.6 million and $93.6 million, aligning with analyst expectations. The full-year revenue guidance remains unchanged at $370 million to $395 million. However, the company also projected a larger-than-expected loss for the current quarter, further unsettling investors.
Technical Outlook
Technically, C3.ai’s stock is showing signs of strain. The shares, which had gained nearly 30% earlier this year, are now down roughly 30% since December 31. The latest price action indicates that the stock may be forming a bearish flag pattern, following a long uptrend. This pattern suggests that the current downtrend could extend further if bearish sentiment persists.
The stock’s recent drop has pushed it to its lowest levels in months, and several Wall Street analysts have revised their price targets downward. The consensus recommendation is now a "Hold," reflecting the mixed sentiment surrounding C3.ai’s performance and outlook.
Conclusion
C3.ai’s earnings report presented a mixed bag of results. While the company beat earnings estimates and continued to show growth in revenue, the underwhelming subscription revenue and higher-than-expected losses for the upcoming quarter have weighed heavily on its stock. As the company transitions to a consumption model, historically a challenging phase, investors remain cautious. The technical indicators also suggest that the stock may face further declines if the bearish trend continues. For now, investors are advised to stay alert to both fundamental updates and technical signals as C3.ai (NYSE: NYSE:AI ) navigates this turbulent period.
C3.ai ($AI) Shares Jumped 19.44% on Strong Q4 ResultsC3.ai ( NYSE:AI ), an AI software company, is expected to see revenue growth of around 23% in fiscal year 2025, with plans to continue investing in development to establish market leadership and build a profitable enterprise software company. The company is focusing on addressing a potentially $1 trillion addressable software market, which is considered the largest market opportunity in software history.
The company's strong Q4 results and optimistic outlook highlight its position in the rapidly evolving enterprise AI market. As businesses recognize the potential of AI to transform operations, C3.ai's focus on applications and its approach to addressing challenges associated with GenAI could significantly shape the industry's future.
However, the company must navigate an increasingly competitive landscape and demonstrate the tangible benefits of its offerings to maintain its growth trajectory. The coming quarters will be crucial in determining whether C3.ai ( NYSE:AI ) can capitalize on the opportunities presented by the expanding AI market and establish itself as a long-term leader.
Technical Outlook
C3.ai ( NYSE:AI ) stock is up 19.44% trading with a Relative Strength Index (RSI) of 68.27 which is slightly overbought prior the earnings Beat. The stock is trading a little bit higher above the 200-day Moving Average (MA).