C3.ai, Inc. (AI): A Bear Case Theory
We came across a bearish thesis on C3.ai, Inc., High Growth Investing’s Substack by Stefan Waldhauser. In this article, we will summarize the Bears’ thesis on AI.
C3.Ai Inc. (AI)
Market is closed
Sector: Services-Prepackaged Software
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 3,494,200 | $73,552,910 | -6% | 0.01% | |
| 2. | 2,862,600 | $60,257,730 | +86% | 0.01% | |
| 3. | Citadel Investment Group Ken Griffin | 2,654,748 | $55,882,445 | +6% | 0.01% |
| 4. | Renaissance Technologies Jim Simons | 1,478,436 | $31,121,078 | +106% | 0.05% |
| 5. | D E Shaw D. E. Shaw | 1,123,493 | $23,649,528 | -45% | 0.02% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $64.51 | 10,000 | $645,100.00 | 10,000 | 2021-06-09 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.75 | 10,000 | $237,500.00 | 63,942 | 2025-06-13 | Filing | |
| $24.19 | 6,040 | $146,107.60 | 6,218 | 2025-06-16 | Filing | |
| $23.95 | 5,485 | $131,365.75 | 13,740 | 2025-06-16 | Filing | |
| $26.00 | 79 | $2,054.00 | 0 | 2025-06-11 | Filing | |
| $25.76 | 10,503 | $270,557.28 | 3,816,802 | 2025-06-11 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 13,407,490 | $282,227,665 | 0.01% | |
| 2. | 10,665,776 | $224,514,586 | 0% | |
| 3. | 5,921,500 | $124,647,575 | 0.02% | |
| 4. | 3,911,703 | $82,341,348 | 0.09% | |
| 5. | 3,038,000 | $63,949,900 | 0.01% |
News See All
10 AI Stocks Getting Wall Street's Attention
Artificial intelligence adoption has been surging worldwide. Amidst this rapid growth, OpenAI, the startup known to have kicked off the AI arms race, is poised to hit its full-year targets.
Why C3.ai, Inc. (AI) Crashed On Monday
In a regulatory filing, C3.ai, Inc. (NYSE:AI) said that its chief finance officer Lath Hitesh, two directors, and a vice president, sold a notable portion of their stakes in the company on May 29 and...
JPMorgan Slashes C3.ai (AI) Price Target to $23 on Weak Subscription Growth
We recently published a list of 10 AI Stocks Gaining Wall Street’s Attention. In this article, we are going to take a look at where C3.ai, Inc.
KeyBanc Raises C3.ai (AI) Price Target, Keeps Underweight Rating
On Thursday, May 29, KeyBanc Capital Markets raised the price target for C3.ai, Inc. (NYSE:AI) from $17 to $18 and kept an “Underweight” rating.
10 AI Stocks Gaining Wall Street's Attention
Last week, AI startup Anthropic launched its most intelligent model to date, the Claude Opus 4.
C3 AI Contract with US Air Force Expanded to $450 Million
On May 29, 2025, C3.ai, Inc. (NYSE:AI) announced that the United States Air Force (USAF) Rapid Sustainment Office (RSO) has increased its contract ceiling to $450 million.
Piper Sandler Trims C3.ai (AI) Price Target, Maintains Neutral Rating
Piper Sandler lowered its price target on C3.ai, Inc. (NYSE:AI) to $27 from $28 on May 29 while maintaining a Neutral rating on the stock.
Why C3.ai, Inc. (AI) Surged On Thursday
We recently published a list of While Wall Street Naps, These 10 Stocks Run Wild. In this article, we are going to take a look at where C3.ai, Inc.