B+
Bull case
25%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
AI
C3.aiBNYSE / Software & Services
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
50%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-09-08
Recent news sentiment (30D)
+0.6
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+76.1
Score
AI commentary
Post-earnings coverage is directionally positive and emphasizes the bookings and cash-flow improvement. Benzinga reported that shares rose after the print, but the packet and checked coverage do not provide a quantified post-release price move. Analyst reaction is mixed, with DA Davidson maintaining Underperform/$7; broader target and estimate revisions remain unavailable. Social coverage is unavailable, the valuation target sample is incomplete, and the peer set remains directional rather than a clean operating-comp group, so this remains a cautious monitoring view.
RankAlpha Sentiment Codex - 2026-09-08
Open post-earnings memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-09-02eventQ1 FY2027 stabilization and positive free cash flowHigh impact
C3 AI's investor-relations release and filed 8-K reported $52.4 million of revenue, positive $2.1 million free cash flow, a $36.2 million non-GAAP operating loss, 73% quarter-over-quarter bookings growth, and $651.1 million of cash and marketable securities. [#SEC-8K-2026-09-02]
2026-12-07catalystNear-term growth contraction and continued operating lossesHigh impact
Q2 FY2027 revenue guidance of $51-$55 million is broadly flat to below Q1 revenue, while full-year FY2027 revenue guidance of $210-$240 million is below FY2026 revenue of $250.3 million; non-GAAP operating losses remain guided at $123-$155 million for the year. [#SEC-8K-2026-09-02]
2027-09-08catalystBookings and customer-agreement conversionHigh impact
The company closed 22 agreements and reported materially higher bookings, creating a potential medium-term catalyst if bookings convert into revenue and sustained cash generation. [#SEC-8K-2026-09-02]
Recommendation
N/A
No formal recommendation provided.
As of 2026-09-08 • Updated nightlySource: Internal modelMethodology