RSI low/high Values: [ 25 - 75 ]
* uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of AI
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Stock Analysis
Risk Assessment
Trading Strategy stock price ended on $26.15 on Friday after losing 1.80%
(Updated on Feb 23, 2024)

Sell candidate since Feb 20, 2024 Loss -3.33% PDF
The stock price fell by -1.80% on the last day (Friday, 23rd Feb 2024) from $26.63 to $26.15. During the last trading day the stock fluctuated 3.82% from a day low at $25.64 to a day high of $26.61. The price has been going up and down for this period, and there has been a -2.57% loss for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -681 thousand shares and in total, 5 million shares were bought and sold for approximately $136.91 million.

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The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -10.66% during the next 3 months and, with a 90% probability hold a price between $20.15 and $27.43 at the end of this 3-month period.

AI Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $27.72 and $26.64. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, February 12, 2024, and so far it has fallen -16.13%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Special Signal Notification

Double Bottom Formation

Double Bottom Formation A buy signal from a double bottom formation was found on Monday, February 05, 2024 with a target of $25.61. Despite whether the objective of the signal formation has been reached the stock may continue to perform well.

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Support, Risk & Stop-loss for stock finds support from accumulated volume at $26.02 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.98 between high and low, or 3.82%. For the last week, the stock has had daily average volatility of 4.75%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (AI) For The Upcoming Trading Day Of Monday 26th

For the upcoming trading day on Monday, 26th we expect, Inc. to open at $26.13, and during the day (based on 14 day Average True Range), to move between $24.57 and $27.73, which gives a possible trading interval of +/-$1.58 (+/-6.02%) up or down from last closing price. If, Inc. takes out the full calculated possible swing range there will be an estimated 12.05% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $26.02 (0.50%) than the resistance at $28.74 (9.90%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is, Inc. stock A Buy? holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -3.883 Open Broker Account

Sell Candidate Unchanged

Predicted Opening Price for, Inc. of Monday, February 26, 2024

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Fair opening price February 26, 2024 Current price
$26.13 ( 0.0644%) $26.15

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Fibonacci Support & Resistance Levels

Level Price
Resistance R3 27.11 3.68 %
R2 26.74 2.25 %
R1 26.51 1.37 %
Current price: 26.15
Support S1 25.76 -1.50 %
S2 25.53 -2.38 %
S3 25.15 -3.81 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 32.28 23.44 %
R2 31.42 20.15 %
R1 28.74 9.90 %
Current price 26.15
Support S1 26.02 -0.497%
S2 26.01 -0.535%
S3 25.44 -2.72%
What is the symbol for Stock and on which exchange is it traded?
The symbol for is AI and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell Stock? holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

How to buy Stock? Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Stock.

What's the current price of Stock?
As of the end of day on the 2024-02-23, the price of an (AI) share was $26.15.

What is the 52-week high and low for Stock?
The 52-week high for Stock is $48.87 and the 52-week low is $16.79.

What is the market capitalization of Stock?
As of the 2024-02-23, the market capitalization of is 3.099B.

When is the next earnings date for
The upcoming earnings date for is Feb 28, 2024.

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About, Inc., Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship mana... AI Profile

Top Fintech Company featured in The Global Fintech Index 2020 as the top Fintech company of the country.

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