C3.AI INC-A (AI) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:AI - US12468P1049 - Common Stock
14.05 USD
-0.44 (-3.04%)
14.09 USD
+0.04 (+0.28%)
We assign a technical rating of 1 out of 10 to AI. AI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, AI is a bad performer in the overall market: 93% of all stocks are doing better.
AI is one of the lesser performing stocks in the Software industry. 75% of 280 stocks in the same industry do better.
AI is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
AI has an average volume of 6298910 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month AI has a been trading in the 12.59 - 16.40 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of AI is bad and it also does not present a quality setup 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
13.91
20.80
4 important resistance areas can be observed.
- A resistance zone ranging from 15.21 to 15.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @15.55 from a trend line in the daily time frame.
- A resistance zone ranging from 15.98 to 16.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @20.59 from a trend line in the weekly 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 | DOWN | NEGATIVE | The long term trend for AI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for AI is down. |
| ChartMill Relative Strength | 7.18 | NEGATIVE | AI has a low relative strength, it was outperformed by 92.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of AI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of AI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of AI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.22 | NEUTRAL | The RSI value for AI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests AI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 22.38 | NEUTRAL | The Stochastics value for AI is a neutral value. |
| Average True Range in percent/ATR (20) | 5.27 | HIGH VOLATILITY | The high ATR as a percentage value for AI suggests high volalility. |
| Average Directional Index/ADX (14) | 18.2 | 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)
14.05
-0.44 (-3.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-3.04%
1 Week-11.19%
2 Weeks-6.4%
1 Month2.26%
3 Month-21.51%
6 Month-40.47%
12 Month-61.34%
2 Year-51.06%
3 Year25.56%
5 Year-89.87%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.71
ATR(20)%5.27%
ATR Inc-24.76%
Range Today0.58
ADR(20)0.73
ADR(20)%5.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.18
3 months CRS14.72
6 months CRS7.18
Mansfield-4.34
10 Day High16.4
10 Day Low14
20 Day High16.4
20 Day Low12.59
52 Week High38.58
52 Week Low12.59
CS1 EndN/A
CR1 Start15.21
Volume & EV
DER(3)-2.72%
DER(5)-2.44%
Volume4.47M
Volume Incr-23.19%
Vol(5)5.05M
Vol(50)6.30M
C3.AI INC-A / AI FAQ
What is the ChartMill technical rating of C3.AI INC-A (AI) stock?
ChartMill assigns a technical rating of 1 / 10 to AI.
What is the current trend direction of C3.AI INC-A (AI) stock?
The current trend direction for C3.AI INC-A (AI) is Bearish.
What is the RSI signal for AI stock?
C3.AI INC-A (AI) has an RSI value of 40.2153. This indicates that the stock is currently neutral.
Can you provide the MACD signal for C3.AI INC-A?
The MACD indicator for C3.AI INC-A (AI) has a value of 0.0417411, indicating a bearish trend.
What is the short term momentum for C3.AI INC-A (AI) stock?
The short term momentum for C3.AI INC-A (AI) is negative.