C3.AI INC-A (AI) Stock Technical Analysis
NYSE:AI - New York Stock Exchange, Inc. - US12468P1049 - Common Stock - Currency: USD
Overall AI gets a technical rating of 7 out of 10. AI has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The long and short term trends are both positive. This is looking good!
In the last month AI has a been trading in the 22.88 - 27.78 range, which is quite wide. It is currently trading near the high of this range.
AI has an average volume of 6366200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that AI is one of the better performing stocks in the market, outperforming 77% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
AI is an average performer in the Software industry, it outperforms 61% of 282 stocks in the same industry.
AI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AI is lagging the market.
AI has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
23.18
28.08
3 important support areas can be observed.
- Support @26.94 from a trend line in the daily time frame.
- A support zone ranging from 24.93 to 25.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 23.41 to 23.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @27.04 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 27.80 to 27.80. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for AI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AI is up. |
| ChartMill Relative Strength | 77.11 | POSITIVE | AI has a high relative strength, it outperformed 77.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of AI is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.42 | NEUTRAL | The RSI value for AI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.18 | POSITIVE | The MACD value suggests AI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.44 | NEUTRAL | The Stochastics value for AI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.85 | MEDIUM VOLATILITY | The ATR as a percentage value for AI suggests some volalility. |
| Average Directional Index/ADX (14) | 19.36 | NEGATIVE | The low ADX value for AI suggests a weak or negative trend. |
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)
27.03
+0.23 (+0.86%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.86%
1 Week2.5%
2 Weeks10.01%
1 Month13.76%
3 Month39.69%
6 Month-15.56%
12 Month-2.87%
2 Year-35.64%
3 Year46.82%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.13
ATR(20)%3.85%
ATR Inc6.56%
Range Today0.83
ADR(20)0.98
ADR(20)%3.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.11
Mansfield-0.61
10 Day High27.78
10 Day Low23.87
20 Day High27.78
20 Day Low22.88
52 Week High45.08
52 Week Low17.03
CS1 End26.94
CR1 Start27.04
Volume & EV
DER(3)1.86%
DER(5)0.16%
Volume4.98M
Volume Incr-0.29%
Vol(5)5.33M
Vol(50)6.37M