C3.aiXSWX:AI 54 3-1 Month Momentum % is 23.83% as of Jul. 04, 2026. GuruFocus rates XSWX:AI with a GF Score™ of 54/100 and a GF Value™ of CHF13.30. The stock has 7 warning signs investors should review. Among 2,856 Software companies, C3.ai ranks better than 84.31% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-04), C3.ai's 3-1 Month Momentum % is 23.83%.
The industry rank for C3.ai's 3-1 Month Momentum % or its related term are showing as below:
XSWX:AI's 3-1 Month Momentum % is ranked better than 84.31% of 2856
companies
in the Software industry
Industry Median: 1.84
vs XSWX:AI: 23.83
C3.ai (XSWX:AI) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
C3.ai 3-1 Month Momentum % Related Terms
XSWX:AI vs PICS, PRGS, AEVA: 3-1 Month Momentum % Comparison
For the Software - Infrastructure subindustry, C3.ai's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
C3.ai 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, C3.ai's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where C3.ai's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
C3.ai (XSWX:AI) has a 3-1 Month Momentum % of 23.83% as of Jul. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on C3.ai and its competitors. According to the industry distribution chart, C3.ai ranks #448 out of 2856 companies in the Software industry, placing it in the top 15.7%.
Is C3.ai's 3-1 Month Momentum % too high?
C3.ai's current 3-1 Month Momentum % is 23.83%. The Software industry median 3-1 Month Momentum % is 1.84. C3.ai's value of 23.83% is 1195.1% above this industry median. Based on the distribution chart, C3.ai ranks #448 out of 2856 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, C3.ai has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does C3.ai's 3-1 Month Momentum % compare to PICS and PRGS?
According to the Software industry distribution chart, C3.ai ranks #448 out of 2856 companies for 3-1 Month Momentum %. This places C3.ai in the top 16% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.84. C3.ai's value of 23.83% is 1195.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
The median 3-1 Month Momentum % among Software companies is 1.84, based on 2,856 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. C3.ai's current 3-1 Month Momentum % of 23.83% is 1195.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on C3.ai and its competitors. For the Software industry, the median 3-1 Month Momentum % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C3.ai's current 3-1 Month Momentum % is 23.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C3.ai stock overvalued right now?
C3.ai (XSWX:AI) has a current 3-1 Month Momentum % of 23.83%. The stock's GF Value™ is CHF13.30, compared to a current price of CHF7.36 — trading 44.7% below its estimated fair value. The current 3-1 Month Momentum % is 23.83% and 1195.1% above the Software industry median of 1.84. C3.ai's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For C3.ai (XSWX:AI), the current 3-1 Month Momentum % is 23.83% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C3.ai (XSWX:AI) Overvalued in 2026?
Based on GuruFocus' analysis, C3.ai stock appears to be undervalued.
The current stock price of CHF7.36 is trading 44.7% below its estimated GF Value™ of CHF13.30.
Key valuation signals for XSWX:AI:
3-1 Month Momentum %: 23.83%
GF Value™: CHF13.30 vs. price of CHF7.36 (44.7% below fair value)
Industry Position: 1195.1% above the Software median (#448 of 2856)
No single metric tells the full story. See the XSWX:AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
54GF Score
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