AI C3.ai Inc

$AI NOV20 12C · still actionable Zone: $11.69 to $11.86 Invalidation: close under $11.16 Objectives: $12.50, then $13.20 The math: up 6.2% to the first objective and 12.1% to the second, against 5.2% risk on the invalidation, better than 2 to 1 to the second Dear friend, picture a small software name that spent months being ignored and then quietly worked its way back above eleven dollars while nobody was paying much attention. Today it pushed to 11.81 on a strong green day and held near the top, which tells you buyers are no longer waiting for a perfect dip. This is a swing setup into that round 12 dollar level everyone in the feed is watching, because a clean push through it tends to make the folks who sold too early chase it back. If it loses the morning low the story is wrong and you step aside, plain and simple. P.S. Watch 12 closely. That level capped the talk all morning and a close above it changes the whole conversation.

$AI NOV20 12C · still actionable Zone: $11.76 to $11.93 Invalidation: close under $11.16 Objectives: $12.50, then $13.20 The math: up 5.5% to the first objective and 11.4% to the second, against 5.8% risk on the invalidation, about 2 to 1 to the second Dear friend, think of this swing like a door that keeps getting pushed and will not stay shut. C3.ai fell to 11.16 on Tuesday and buyers lifted it back to a close at 11.69, and today it held a higher low at 11.53 and pushed up near 11.97, which in plain words means sellers tried twice and the price would not stay down. It also sits above the average price of the last 50 days near 10.73, so the crowd is paying more than it paid in recent months, and while price holds above 11.16 the road toward 12.50 and then 13.20 stays open. P.S. Watch the 12 dollar mark first, because price has knocked there again and again this month, and a close above it would turn this bounce into a real push toward the first objective.

$AI Now we reset at mid 12s, and then make another run to 13s. By the end of the week, we gonna be sitting at low 13s as a baseline.

$AI NOV20 12.50C · still actionable Zone: $12.11 to $12.29 Invalidation: close under $11.50 Objectives: $13.00, then $14.50 The math: up 6.6% to the first objective and 18.9% to the second, against 5.7% risk on the invalidation, better than 3 to 1 to the second. This is a classic swing setup. Roughly one out of every three shares you could actually trade is sold short, a crowd betting this name goes down on borrowed shares. When a stock like that starts climbing, those shorts must buy the shares back to stop the pain, and that forced buying lifts it further, which panics the next batch into buying too. You can see the turn already: it bottomed near $7.70 in the spring, climbed back above its long term average, and Northland just lifted it to a strong buy. So this call lets you ride the squeeze crowd into the Dec 3 earnings with your risk parked at one clean line. P.S. With 41.7 million shares short and nearly ten days of volume needed to cover, one green morning can light the fuse.

Super duper $AI seems to like $WMT $BRK.B $SCHD s types! Today anyway! I have small $HOOD account! Still learning!

$AI I remember when this was the stock you had to own because it was the future of humanity ... starting to get a bottom looking and trade set up forming though

$AI - PLTR results are out, $2.3B in revenue, so there's plenty of demand out there for artificial intelligence solutions. C3 has already started taking US government market share from PLTR, and in my view they will soon start taking commercial share from them as well with a better product and better business practices.

$AI - Last year C3 and Baker Hughes announced that their joint venture agreement had been extended through June 2028. At that time, C3 had generated more than half a billion dollars in revenue from the O&G and chemical markets, including deals with Shell, Eni, QatarEnergy LNG, Petronas, Exxon and others. “C3 continues to be an important strategic partner of Baker Hughes, supporting our digital transformation and enabling the delivery of Enterprise AI solutions to our customers to drive more sustainable and more productive operations by leveraging the power of Enterprise AI across the energy and industrial value chain,” said Lorenzo Simonelli, Chairman and CEO, Baker Hughes. BKR has just reported their quarter. During the quarter, BKR was awarded a Multi-Year Contract by the Kuwait Oil Company. The contract calls for KOC to utilize artificial intelligence automation solutions from Baker Hughes, meaning KOC is now a C3 customer.

$AI - Still a few weeks away from Q3 13F filings from large C3 investors. Filings from smaller institutional investors continue to come in. Pinnacle Wealth Planning, which has a billion dollars under management in Ohio, has filed. During Q3 they more than doubled their C3 position with a buy of around 10,000 shares. Institutions/investment professionals are buying C3.

$AI It's been stuck at the bottom for a year or two, and it's finally breaking out the bottom 👍

$AI This stock was AI until actual AI showed up lol. They need to change the ticker , it’s like a bad joke now

$AI tons of shorts piled up in this stock - maybe it's their turn to start feeling the pain that longs endured... maybe... (not convinced yet, will see after the coming earnings)

$AI Took profits on my puts. No need to be greedy. Wishing you all the best, especially retail. Let’s get this money.

$AI we gotta reset you shorts to cover around $14 then we can all get back to selling covered calls while it trades sideways for 6 more months. But only after squeezing you shorts.

$AI The US AI sector will stay highly volatile with strong divergence in the short run. The broad rally across all AI names has ended, and we have entered an earnings-verification phase. Investors no longer buy purely on hype. They closely examine whether companies can turn AI technology into tangible revenue and profits. Firms with real commercial AI deployment will hold up better, while story-only stocks without revenue delivery face sharp pullbacks.

$AI I bet this gets bought out too one of these days after being trashed like it has.

$AI Wasn’t there rumors of buyout around this time last year while the ceo was bashing the company performance?

$AI this dashboard says it all one look about this stock. Heavy short interest so might be squeeze? you never know. this dashboard is free from FinPile fyi

$AI odd that this obsolete company is trending. During the biggest spending boom in history C3AI has lost 50% of its revenue because the service they provide is just a basic feature of the hyper scalers platforms. Only reason they haven’t fully collapsed is due to having zero debt and 600 million in cash reserves

$AI I’d hate to be one of 40m shorts here when Anthropic drops the S1 as soon as today lol. They are goin to get absolutely obliterated