AI

C3.aiF

NYSE / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 41.2 / Value 34.9

Posture

Defensive

Lead driver

Momentum

What changed

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

2 · Net Bullish

AI TargetsBase - · Bull - · Bear -

Earnings

28 · Non-qualifying

Next 2026-06-03 · AMC

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Earnings Setup

As of 2026-06-01 • RankAlpha AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Bullish

Target $8.82

Why

Momentum41 · Δ7d +16.5

Value35 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Earnings surprise screen

28Non-qualifying2026-06-03 amc

View setup

C3.ai has enough liquidity and some short-term tape improvement, but the underlying pre-event evidence is the opposite of what this screen wants. The latest results showed steep revenue contraction, negative free cash flow, and guidance for another weak quarter, while external consensus research still pointed to a large fiscal 2026 revenue decline. Without a positive EPS/revenue revision signal, this is not an upside-surprise setup.

Screen as of 2026-06-01. Window 2026-06-01 to 2026-06-05.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+16.5

Δ21d

+14.9

Value

48% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 41.2 / Value 34.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.71B

Beta

1.97

Shares Out

140.75M

P/E (TTM) · Derived

-29.6

P/S (TTM)

5.54

P/FCF (TTM) · Derived

-17.48

Rev YoY

-20.3%

EPS YoY

-46.3%

Gross Margin

+51.8%

Op Margin

-117.2%

Net Debt

-$742.69M

Current Ratio

6.47

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology