AI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: C3.ai's robust AI sector growth, combined with strategic partnerships and a recent upward price movement, indicates potential for continued revenue increase. Strong implied volatility suggests bullish sentiment among investors.




Bearish Case: Regulatory challenges, high competition from Big Tech, and ongoing financial losses create significant headwinds for C3.ai. Increasing bearish sentiment and historical underperformance suggest potential for further decline.




Potential Outcomes:
  • AI sector expansion drives revenue growth (55%).
  • Regulatory hurdles limit growth (30%).
  • Technological advancements increase appeal (15%).



June 20, 2025


C3.ai Forecast

AI        C3.ai











Correlated Assets

Assets that tend to move strongly with AI



VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.87)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.86)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.82)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.81)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.81)



Uncorrelated Assets

Assets with little price relationship to AI



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.01)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.01)


ZS Forecast + Options Trading Strategies   ZS  Zscaler (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AI



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.57)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.58)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.59)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.71)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.79)









Become a more profitable trader with AI optimized trading strategies






×

Chat with AI


 Ask any question about AI!