Analysis date: 24.07.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.07.2026.
Interest
Very weak
Very weak
One star since 26.06.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 13.03.2026 at a price of 8.91.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 23.06.2026.
4wk Rel Perf
-16.44%
-16.44%
The four-week dividend-adjusted underperformance versus SP500 is 16.44%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.71%.
Mkt Cap in $bn
1.27
1.27
With a market capitalization <$2bn, C3.AI INCX is considered a small-cap stock.
G/PE Ratio
1.32
1.32
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-18.34
-18.34
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
24.19%
24.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
2.88
2.88
The value at risk is estimated at USD 2.88. The risk is therefore 35.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2021
26.03.2021