AI C3.AI INC-A
2026Q1 · CUSIP 12468P104 · Data & AI Software · Sector: Technology
Neutral · No signal
Holders
315
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
127
Δ whales
-1
Inst. holding value
$703M
New positions
53
Closed positions
79
Price momentum (1Q)
-15.9%
Put / Call
17/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 9% | -22.7% | -41.8% |
| 2024Q4 | Top 8% | -27.1% | -45.3% |
| 2024Q2 | Top 6% | +3.5% | +20.7% |
| 2023Q2 | Top 19% | -6.5% | -5.2% |
| 2023Q1 | Top 0% | +11.4% | +11.3% |
| 2022Q3 | Top 13% | +75.9% | +86.6% |
| 2021Q2 | Top 5% | +1.4% | -47.2% |
| 2021Q1 | Top 5% | -12.5% | -11.2% |
Options Sentiment
Put holders
17
QoQ: -5
Call holders
16
QoQ: -11
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-3.35
EPS YoY
—
Revenue (TTM)
$0.3B
Revenue YoY
-35.7%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-04-30 · SEC filings (XBRL)