C3Ai

C3.ai Inc. (AI) is an enterprise AI software company that has been making strides in the AI sector, but its stock performance and financials present some challenges.

1. **Revenue Growth and Financial Challenges**:
- C3.ai has demonstrated revenue growth, with a reported 25.56% year-over-year increase in total revenue, amounting to $108.72 million. However, this growth has not yet translated into profitability, as evidenced by a net loss of $79.7 million and a diluted EPS of -$0.6 for the latest quarter.
- The company's net income growth rate is -9.29%, indicating a decline in profitability.
AI Revenue Growth Rate, Net Income Growth Rate, Diluted EPS Growth Rate
|code|stock code|stock name|Last Price|Last Change|Total Revenue Yoy Growth|Total Revenue|Report End Date|Fiscal Date|Report Period|Net Income Yoy Growth|Net Income|Diluted Eps Yoy Growth|Diluted EPS|market_code|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|AI|AI.N|C3.ai|29.16|2.351702|25.560688301189515|1.08723E8|20250430|20251231|2025Q4|-9.290112029838058|-7.9702E7|-1.6949152542372898|-0.6|169|

2. **Stock Performance and Analyst Sentiment**:
- Despite the growth in revenue, C3.ai's stock has experienced a decline, with a neutral consensus rating and an average price target of $28.67, suggesting limited upside potential.
- The stock has a dividend yield of 6.02%, which is relatively high and could be attractive to income-focused investors.
AI Dividend Yield, Dividend Continuous Duration, Dividend Growth Duration
|code|stock code|stock name|Last Price|Last Change|Theme|Inclusion Reason[20250723]|Dividend Yield (TTM)[20250723]|Dividend Continuous Duration|Dividend Growth Duration|market_code|
|---|---|---|---|---|---|---|---|---|---|---|
|SSTK|SSTK.N|Shutterstock|20.83|9.286464|||6.023466|5|4|169|
|JD|JD.O|JD|33.93|0.14758|||2.963602|2|1|185|
|LX|LX.O|Lexinfintech|7.42|5.248227|||2.3966979999999998|2|1|185|
|CSCO|CSCO.O|Cisco Systems|68.62|0.674883|||2.371463|14|13|185|
|IBM|IBM.N|IBM|282.01|0.017733000000000002|||2.3609459999999998|45|29|169|
|QCOM|QCOM.O|Qualcomm|159.88|1.196278|||2.169529|22|21|185|
|NXPI|NXPI.O|NXP Semiconductors|224.71|-1.442982|||1.81325|7|0|185|
|BABA|BABA.N|Alibaba Group|122.58|1.5491670000000002|||1.631535|2|0|169|
|AVGO|AVGO.O|Broadcom|283.69|1.830647|||0.808658|9|1|185|
|MSFT|MSFT.O|Microsoft|505.87|0.118748|||0.640574|22|20|185|

3. **Technical Indicators**:
- C3.ai's stock is currently trading above its 5-day, 10-day, and 20-day moving averages, indicating a short-term upward trend.
- However, the stock is below its 30-day, 50-day, and 60-day moving averages, which could suggest a bearish trend in the medium term.
- The stock's technical indicators, such as MACD, RSI, and KDJ, are in neutral territory, with no clear overbought or oversold conditions.

4. **Market Sentiment and Strategic Developments**:
- C3.ai has been active in strategic partnerships, such as with Microsoft Azure and Huntington Ingalls Industries, which are expected to enhance its solutions and expand its market reach.
- The company's partnerships and expansion efforts could be positive for its long-term growth prospects.
5. **Investment Considerations**:
- Given the company's growth prospects, technical indicators, and strategic partnerships, investors should consider both the potential for growth and the ongoing financial losses when evaluating C3.ai as an investment opportunity.

In conclusion, while C3.ai shows promise with its AI solutions and strategic partnerships, the current financials and market sentiment suggest a cautious approach for investors. The company's ability to sustain revenue growth and turn it into sustained profitability will be key factors in determining its future performance.