C3.AI INC-A (AI)

US12468P1049 - Common Stock

40.24  -2.62 (-6.11%)

Technical Rating and Analysis

9

Overall AI gets a technical rating of 9 out of 10. Both in the recent history as in the last year, AI has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
AI is part of the Software industry. There are 278 other stocks in this industry. AI outperforms 85% of them.
AI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AI is lagging the market slightly.
In the last month AI has a been trading in the 27.30 - 45.08 range, which is quite wide. It is currently trading near the high of this range.
AI has an average volume of 7183630 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, AI did better than 95% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
AI Weekly chart
AI Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, AI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for AI in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

21.82

40.64

We found 4 important support areas.

  • A support zone ranging from 37.96 to 38.17. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @28.15 from a trend line in the daily time frame.
  • Support @27.04 from a trend line in the daily time frame.
  • Support @22.04 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.06
Mansfield3.88
10 Day High45.08
10 Day Low35.62
20 Day High45.08
20 Day Low27.3
52 Week High45.08
52 Week Low18.85
Performance
1 Week2.71%
2 Weeks16.63%
1 Month61.49%
3 Month84.34%
6 Month57.52%
12 Month49.13%
2 Year283.02%
3 Year37.15%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.13
RSI(14)71.83
LBB34.42
UBB43.75
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
45.0937.957.14 (15.83%)6.32%
An entry @45.09. This is a Buy Stop order right above the 10 day high.An exit @37.95. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 7.14 points, which is 15.83%.For a 1.00% total portfolio risk, you can invest 6.32% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AI Daily chart

C3.AI INC-A

NYSE:AI (12/18/2024, 3:28:09 PM)

40.24

-2.62 (-6.11%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-6.11%
1 Week2.71%
2 Weeks16.63%
1 Month61.49%
3 Month84.34%
6 Month57.52%
12 Month49.13%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.27
ATR(20)%7.83%
ATR Inc
Range Today4.19
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High45.08
10 Day Low35.62
20 Day High45.08
20 Day Low27.3
52 Week High45.08
52 Week Low18.85
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume8.39M
Volume Incr20.18%
Vol(5)13.01M
Vol(50)7.18M