AI Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: C3.ai is positioned for strong growth with increasing investor interest, evidenced by high call volume and strategic partnerships. Market's long-term AI adoption trend enhances C3.ai's relevance and profitability.




Bearish Case: An ongoing regulatory scrutiny coupled with high implied volatility signals uncertainty in C3.ai's performance. Controversies around accounting practices could erode investor confidence, leading to declines.




Potential Outcomes:
  • 1. Positive revenue from AI innovations (60%)
  • 2. Regulatory issues cause stock decline (30%)
  • 3. Market stagnation due to competition (10%)




Trading Oracle: Implement a long volatility strategy via a debit spread on January 2025 call options, targeting $45 with a $40 lower leg. This captures potential upside from C3.ai's strong growth outlook while managing risk from implied volatility spikes.



December 15, 2024


C3.ai Forecast

AI        C3.ai











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