In anticipation of C3AI's (AI, Financial) upcoming earnings report, the options market is witnessing typical activity, with a notable trend of call options outpacing put options by a ratio of 2:1. The implied volatility indicates that investors are bracing for a stock movement of approximately 12.0%, or $2.84, following the announcement. Historically, over the last eight quarters, the median stock movement has been around 11.5% during earnings seasons, highlighting a consistent pattern of market reaction.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 13 analysts, the average target price for C3.ai Inc (AI, Financial) is $30.46 with a high estimate of $56.00 and a low estimate of $15.00. The average target implies an upside of 29.24% from the current price of $23.57. More detailed estimate data can be found on the C3.ai Inc (AI) Forecast page.
Based on the consensus recommendation from 15 brokerage firms, C3.ai Inc's (AI, Financial) average brokerage recommendation is currently 3.0, indicating "Hold" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for C3.ai Inc (AI, Financial) in one year is $35.74, suggesting a upside of 51.64% from the current price of $23.5686. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the C3.ai Inc (AI) Summary page.
