C3.AI has bottomed and is targeting $39.00C3.ai (AI) has been trading within a Channel Down pattern since the June 16 2023 High and right now is testing its 1D MA50 (blue trend-line) as Support, following a bottom (Lower Lows) rebound on April 08 2025.
This is technically the start of its new Bullish Leg, even though based on May - August 2024, it may be delayed. On the long-term though, our Target will be the 0.786 Fibonacci retracement level at $39.00.
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724 trade ideas
AI (C3.ai) โ Bullish Reversal Setup on 30-min Chart!
๐ Trade Setup Summary
Pattern: Falling wedge breakout โ Potential bullish reversal
Entry: Around $21.87 (breakout area, marked with yellow circle)
Stop-Loss (SL): $21.28 (below key support zone in white)
Target 1 (TP1): $22.92 (red resistance line)
Target 2 (TP2): $24.22 (green resistance zone)
๐ Technical Insights
Price broke above a falling wedge, typically a bullish reversal pattern.
The yellow line marks horizontal support โ price bounced from here.
Green candle off support = buyer interest.
Volume is light for now (55.49K), but breakout structure is clear.
Risk/Reward is solid, with R:R ratio ~1:2+
โ
Bias
Bullish above $21.28
Neutral around $21.50โ21.87
Bearish only below $21.28
๐ข Optional Caption (Social Media Ready)
๐จ AI Breakout Setup
๐ Falling wedge breakout (30-min chart)
๐ Entry: $21.87
๐ SL: $21.28
๐ฏ TP1: $22.92
๐ฏ TP2: $24.22
โก Reversal from key support โ wedge breakout!
๐ท๏ธ Hashtags
#AIStock #BreakoutSetup #TradingView #ProfittoPath #OptionsTrade
Technical Pressure, but a Bullish Setup Brewing? Open AI๐ C3.ai (Ticker: AI) โ Technical Pressure, but a Bullish Setup Brewing?
C3.ai has faced a sharp decline in 2025, slipping below key industry benchmarks and triggering technical warning signs. The stock is currently trading under both its 50-day and 200-day simple moving averages (SMAs), signaling short-term weakness.
However, Black Whale's technical team has identified a powerful formation: C3.ai has touched the same support zone four times, creating a solid base around the $17โ18 range. This repeated bottoming behavior signals strong demand at lower levels and a potential launchpad for upside movement.
C3.ai Underperforms Sector โ But Could Be Undervalued
So far this year, C3.ai shares have dropped 40.8%, significantly underperforming the Black Whale Computer & Technology sector benchmark, which fell just 14.9%, and the Black Whale IT Services industry index, down 17%. The economic slowdown has caused many businesses to reduce spending on advanced tech solutions, impacting demand for C3.aiโs enterprise-focused AI platforms.
The company also faces profitability challenges due to high operational costs from scaling, onboarding partners, and supporting global infrastructure. Still, at current levels, the stock trades at a 54.8% discount to its 52-week high of $45.08 โ while sitting nearly 20% above its 52-week low of $17.03, reaffirming the technical floor.
Analysts Turn Slightly More Optimistic
The Black Whale analyst consensus for C3.aiโs FY2025 and FY2026 losses has improved in the last 60 days, with estimates narrowing to a loss of $0.45 (from $0.62) and $0.46 (from $0.55), respectively. Revenue estimates are also encouraging: expected to grow by 29.7% in FY2025 and 22.4% in FY2026.
Partnerships Driving Momentum
Strategic alliances are fueling C3.aiโs global expansion. The partnership with Microsoft continues to deliver, with 28 new joint deals closed across nine industries. Sales cycles with Microsoft have shortened by 20%, thanks to improved go-to-market alignment. Currently, over 600 active enterprise opportunities are being pursued globally under this collaboration.
C3.ai has also deepened partnerships with Amazon Web Services (AWS) and launched a new collaboration with McKinseyโs QuantumBlack. These partnerships are turning into real revenue engines, allowing C3.ai to scale with minimal direct customer acquisition effort โ 71% of Q3 deals were partner-driven.
Major new or expanded clients include GSK, Sanofi, ExxonMobil, Shell, Quest Diagnostics, and the New York Power Authority, along with deals in the U.S. federal sector with the Navy, Air Force, and Missile Defense Agency.
Leading the Charge in Generative and Agentic AI
C3.ai is positioning itself at the forefront of Generative and Agentic AI. In Q3, the company launched 20 new Generative AI pilots, including projects with Mars and multiple U.S. government agencies. A new time-series embedding model is accelerating deployment in complex enterprise environments. With over 130 pre-built AI applications, C3.ai is shifting from a model builder to a results-driven AI platform.
Financials โ Revenue Growth Despite Headwinds
For fiscal Q3 2025, C3.ai reported $98.8 million in revenue โ a 26% year-over-year increase. Subscription revenue made up 87% of that, growing 22% to $85.7 million. Notably, demo licenses used by partners like Microsoft and AWS brought in $28.6 million, showcasing the power of channel-led sales.
Valuation and Investor Outlook
C3.ai is trading at a forward price-to-sales (P/S) ratio of 5.71, which is slightly above the sector average of 5.39 but still below its historical average. Given the growth, partnership momentum, and strong bottoming structure, the Black Whale research team believes C3.ai may be entering a reversal phase.
Black Whaleโs Take โ A High-Conviction Watchlist Stock
Despite being under pressure, C3.ai is showing clear technical strength with four confirmed touches at its support base, solid revenue growth, narrowing losses, and a growing global footprint through powerful partnerships.
From our perspective at Black Whale, this is a high-conviction watchlist stock with real upside potential. With the right market sentiment and follow-through from institutional players, AI could be setting up for a strong rebound.
Continue to consolidate before the breakout to 26There is a significant gap to fill at 26. I do see potential, and it has been showing signs of finding its feet. Look forward to a higher mark as to why it's simply by design and concurrent with market conditions and display from others in AI to mark a significant move for themselves. With this being marked so low, ATM could prove vital, statistically as well as effectively.
Watch this one close in the next few weeks!boost and follow for more ๐ I am loving this AI setup, bouncing from multiple support zones and breaking multiple trend resistance lines, now we just wait for the pivot level break of 24.31.
A rally higher to 28.95-36.04 should follow if we get a trigger. ๐ฏOn my watchlist for now!
Side note: I did change my name to AuraTrades today, boost if you like the name change! i got tired of the last name
$AI โ Price at a Pivotal Level | Bounce or Breakdown?๐ C3.ai ( NYSE:AI ) is sitting at a critical support level.
๐น Price Action & Key Levels
Current Price: $21.61
Previous Week Range: Mon, Mar 3 - Sat, Mar 8
Previous Weekly High (PWH): $24.35
Previous Weekly Low (PWL): $20.92
Previous Day Range (Fri, Mar 14, 2025) is a crucial demand area.
Previous Day High (PDH): $21.78
Previous Day Low (PDL): $21.20
Fibonacci Range: Wed, Dec 28, 2022 - Fri, Jan 16, 2023
Fibonacci 0.618: $24.95 (Resistance if the stock bounces)
Fibonacci 0.786: $18.44 (Downside risk if support breaks)
๐ Bullish Case (Price Needs to Hold & Bounce)
If NYSE:AI holds above $21.20 and reclaims $22 and $23, momentum could push it toward $24.35 and higher. Price above $24.95 (0.618 Fib) confirms strength to the upside.
๐ฉ Bearish Case (Break Below $20.92 = Danger)
If NYSE:AI breaks below $20.92 (PWL), the next downside target is $18.44 (0.786 Fib).
๐ Holding NYSE:AI 21 MAR 25 $23 Calls @ $0.30
- Entry: Higher low and between the 0.618 and 0.786 ($18.44 - $24.95) Fibonacci range to the upside.
- Target: $0.45 on the options contract, 50% profit
- Stop Loss: $0.20 on the options contract, 33% loss.
๐น What Does C3.ai Do?
C3.ai ( NYSE:AI ) is an enterprise AI software company that helps businesses predict, automate, and optimize operations using AI.
๐ก Example Use Case:
Shell (Oil & Gas) uses C3.aiโs predictive maintenance AI to analyze sensor data and detect equipment failures before they happenโreducing downtime and saving millions.
Some other industries and areas NYSE:AI is doing business in:
Banking: Fraud detection & risk management
Healthcare: AI-driven diagnostics
Manufacturing: Supply chain optimization
C3.AI ($AI) Bullish Reversal Pattern C3.AI recently broke out of a bullish flag formation, signaling strong upward momentum. After the initial breakout, the price is now retracing, potentially retesting the former resistance of the flag as support. This retest could serve as a confirmation of the breakout before the next leg higher.
Technicals:
Volume Analysis: The breakout was accompanied by strong volume. Recent decrease in volume can be interpreted as a good sign and a prelude to the next leg up.
Relative Strength Index (RSI): The RSI is currently in the neutral zone (mid-40s) and showing a gradual uptick. While itโs not oversold, the upward trajectory signals improving momentum and aligns with the bullish price action. However, due to C3.AI's relatively young market history, the RSI may be noisier and less reliable as an indicator, requiring additional confirmation from other technical signals.
Price Projections:
Patience is key, however, based on the pattern we can expect the followings:
Initial Target: $40 remains the first target, based on historical resistance levels.
Secondary Target: $50 and beyond, achievable if the retest is successful and volume supports renewed bullish momentum. Expect some consolidation.
A price decline below $24 would completely invalidate this setup, signaling a potential reversal or deeper consolidation.
Some Thoughts on C3.AI:
C3.AI is at a critical juncture following its bullish flag breakout. The current retracement could be a healthy retest of the breakout level, offering an opportunity for traders to enter or add to their positions. C3.AI presents a ripe opportunity for opening a long position, but patience is key.
Bullish C3 ai, Inc. Symmetrical Triangle We have identified a bullish symmetrical triangle on C3.ai Stock . At the moment price is testing breakout levels as well as weekly Gaussian Channel support. If confirmed price will most likely react to symmetrical triangle potential and continue moving towards its 200% Target of about $88.00 per share.
C3.Ai 9.45R LongSince June 2023 itโs been in a consolidation.
It broke that consolidation in Nov 2024.
It has just retested the break of the consolidation at support with a clear wedge pattern and I now expecting continuation higher.
It is a 1:9.45R trade with >121% upside.
I give this trading opportunity a 7/10 rating:
8/10 for probability of being successful.
6/10 for risk to reward ratio.
The golden AI runKeeping it short and simple.
Most participants with money still do not understand what AI is. It will rapidly get better while becoming more incomprehensible to the average person.
Psychology, the ticker โ NYSE:AI โ is an instant way to onboard someone looking to get exposure.
dotcom style optimism.
AI- bad bearish engulfing signals AI- bad bearish engulfing signals
-The Weekly bearish Engufling candles has broken down the major support key level and trendline, and the pullback will be ahead.
-Buy the with plan, for reasons:
+Demand zone support.
+Key level support.
+Fibo retracement at golden zone.
+Logical volume and spread.
The macroeconomic has changed, and the view for stock trend has changed properly.
.
US STOCKS- WALL STREET DREAM-LET'S THE MARKET SPEAK!
C3.AI Is it the new PALANTIR?Last time we made an analysis on C3.ai (AI) (September 06 2024, see chart below), we gave a strong buy signal that not only did it successfully hit our $28.50 Target but also broke above the 1.5 year Channel Down:
The pattern that has emerged and looks to be what might place the strongest pressure moving on, is a Channel Up, starting from he December 2022 bottom. By early February we should also have formed the first Golden Cross on the 1W time-frame and that alone can apply high buying pressure.
Technically, the next obstacle for the stock to overcome is the Resistance Zone from the 2021 consolidation, which priced the previous High of June 2023. If the 1W MA50 (blue trend-line) holds and pushes the price above the Zone, we expect an aggressive push towards potentially the All Time High (ATH) of the stock, much like Palantir did on its own break-out. A more modest technical Target before that however, would be $130.00.
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C3.AI is allergic to $35! 55% UPSIDEC3.AI - NYSE:AI ๐ค
All the bad news, downgrades, and FUD!
THEY STILL CAN'T GET THIS NAME UNDER $35!
5 WEEKS in a row of wicking off of $35 friends!
DO I REALLY NEED TO TELL YOU HOW BULLISH THAT IS OR CAN I STOP USING ALL CAPS BC YOU GET IT!
๐ฏ$39๐ฏ$46๐ฏ$49๐ฏ$58
Not financial advice
C3.ai Short Trade Setup โ Bearish Retracement Ahead for AI Stock๐ C3.ai, Inc. (AI) โ 4H Chart on NYSE
Hereโs a bearish short trade setup Iโm tracking:
๐น Trade Details:
Entry Zone: $41.47 - $43.92 (Key Fibonacci Retracement Zone)
Stop-Loss: $45.24
Target 1: $33.35
Target 2: $31.95
๐น Technical Rationale:
- Price completed a 5-wave move up and is now retracing.
- Fibonacci 0.618 - 0.886 zone suggests strong resistance.
- Elliott Wave (A)-(B)-(C) correction in play, with targets aligned to key support levels.
โ ๏ธ Risk Management: Use the stop-loss at $45.24 to limit downside risk.