Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
10.92
-0.09
(
-0.82% )
|
10.91
|
6,500 |
10.92
|
60,200 |
Analysis date: 30.01.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.01.2026.
Interest
None
None
No stars since 20.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.01.2026 at a price of 12.49.
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 16.12.2025.
4wk Rel Perf
-19.69%
-19.69%
The four-week dividend-adjusted underperformance versus SP500 is 19.69%.
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 2.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.33%.
Mkt Cap in $bn
1.55
1.55
With a market capitalization <$2bn, C3.AI INCX is considered a small-cap stock.
G/PE Ratio
-0.45
-0.45
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-18.30
-18.30
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-8.31%
-8.31%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.52
0.52
52.43% of stock movements are explained by index variations.
Value at Risk
2.64
2.64
The value at risk is estimated at USD 2.64. The risk is therefore 24.01%. 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