C3 AI Shares Down with Mixed Options Sentiment
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 07 2026
0mins
Should l Buy AI?
Mixed options sentiment in C3 AI (AI), with shares down 34c near $13.80. Options volume relatively light with 6641 contracts traded and calls leading puts for a put/call ratio of 0.33, compared to a typical level near 0.21. Implied volatility (IV30) is higher by 0.6 points near 55.77,and below the 52wk median, suggesting an expected daily move of $0.48. Put-call skew flattened, suggesting a modestly bullish tone.
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Analyst Views on AI
Wall Street analysts forecast AI stock price to rise
13 Analyst Rating
4 Buy
6 Hold
3 Sell
Hold
Current: 10.780
Low
18.00
Averages
30.45
High
50.00
Current: 10.780
Low
18.00
Averages
30.45
High
50.00
About AI
C3.ai, Inc. is an enterprise artificial intelligence (AI) application software company. The Company has built a solution that enables its customers to rapidly develop, deploy, and operate enterprise AI applications. It offers families of software solutions, which it collectively refers to as its C3 AI software: The C3 AI Platform, C3 AI Applications, and C3 Generative AI. The C3 AI Platform, its core technology, is a comprehensive, end-to-end application development and runtime environment that is designed to allow its customers to rapidly design, develop, and deploy Enterprise AI applications of any type. Its C3 AI Applications, built using the C3 AI Platform, is a portfolio of pre-built, extensible, industry-specific, and application-specific software-as-a-service offerings (SaaS) Enterprise AI applications that can be rapidly installed and deployed. Its C3 Generative AI combines the utility of large language models, generative AI, reinforcement learning, natural language processing.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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- Market Price Analysis: As of February 6, 2026, C3 AI's market prices exhibit volatility, reflecting a cautious market sentiment regarding its future performance, indicating that investor confidence in its long-term value needs strengthening.
- Partnership Development: C3 AI has established strategic relationships with several major partners, which are expected to enhance its technology application and market penetration; however, the success hinges on the company's ability to execute these partnerships effectively.
- Investor Confidence Rebuilding: In the current market environment, C3 AI must demonstrate stronger execution and financial discipline to rebuild investor confidence, thereby driving sustained increases in its stock price.
See More
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- Strategic Collaboration: C3.ai has announced a strategic partnership with Vonage, a subsidiary of Ericsson, to launch the C3 AI Field Services module aimed at enhancing field operations through advanced AI capabilities, even as broader market performance remains weak, drawing investor interest to C3.ai's stock.
- Efficiency Enhancement Goals: The new module integrates C3.ai's AI technology with Vonage's communication APIs to address challenges faced by field service workers, such as equipment complexity and fragmented information, by providing real-time insights and guidance to improve operational efficiency and enhance safety compliance.
- Market Positioning Strengthened: This collaboration highlights C3.ai's leadership in the rapidly growing field services market, aiming to drive digital transformation by combining AI with communication technology, thereby enhancing the company's competitive edge in the industry.
- Technical Analysis Warning: C3.ai's stock is currently in a pronounced downtrend, trading significantly below all key moving averages, with an RSI of 42.64 indicating dominant selling pressure; if it breaks below the $9.99 52-week low, further downside may be expected.
See More
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- Strategic Collaboration: Vonage and C3 AI have launched the C3 AI Field Services module, integrating Vonage's communication APIs with C3 AI's enterprise AI capabilities to enhance performance and reliability in mobile enterprise field operations, thereby optimizing workforce efficiency.
- Technological Innovation: The new module utilizes multiple AI agents and machine learning models to quickly handle complex tasks and generate natural language summaries, enabling technicians to resolve issues more efficiently under real-time guidance, significantly improving first-time fix rates and safety compliance.
- Network API Empowerment: Vonage's advanced APIs ensure high performance and secure connectivity for the field services module, allowing technicians to securely log in via the Vonage Verify API and utilize voice and video APIs for real-time remote assistance, enhancing work efficiency and reducing equipment downtime.
- Future Work Vision: C3 AI's CTO Nikhil Krishnan stated that the future of mission-critical operations will be defined by intelligence embedded at the point of execution; this collaboration not only accelerates field technicians' response times but also provides scalable, consistent service for enterprises, driving innovation in the industry.
See More
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- Market Environment Challenges: C3.ai's share price was $13.13 on January 28, facing macroeconomic pressures and investor skepticism about the sustainability of the AI sector, which heightens its vulnerability as a 'meme stock' and could lead to significant downside.
- Leadership Instability: The transition of founder Tom Siebel to chairman has created a management vacuum, prompting departures of key executives and sales staff, which weakens operational control and increases the risk of financial irregularities.
- Potential Financial Restatement: C3.ai may form a special committee to investigate mismanagement, and if financials are restated, it could trigger a 20-50% decline in stock price, alongside potential layoffs and cuts to non-critical AI applications.
- Upcoming Earnings Pressure: The upcoming Q2 fiscal announcement is expected to disappoint, potentially reducing or suspending guidance, which could exacerbate negative sentiment around C3.ai and further impact its stock performance.
See More
