Why Fresh Shorts In C3.Ai Are Risky Now [Seeking Alpha]
C3.ai, Inc. Class A (AI)
Last c3.ai, inc. class a earnings: 2/6 04:35 pm
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Source: Seeking Alpha
Despite fundamental weakness, fresh short positions in AI are risky due to already contracted valuations, high short interest, and potential for short squeezes or acquisition speculation. Q2 FY2026 is a pivotal quarter; if revenues stabilize or beat guidance, shares could rally, but further margin or revenue declines may trigger more selling. I rate AI as a Hold, citing unfavorable risk-reward for new shorts and preferring to wait for Q2 results before reassessing the investment thesis. kali9/iStock via Getty Images There is not much structural room left for a high-conviction short in C3.ai ( AI ) - that is the core of this thesis. With several signals showing the business' struggles, despite being in a hot AI segment, the fact that This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, a
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High impacting C3.ai, Inc. Class A news events
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AI
News
- C3.ai Inc (AI) Q2 2026 Earnings Call Highlights: Revenue Growth Amidst Financial Challenges [Yahoo! Finance]Yahoo! Finance
- C3.ai Beats Forecasts, Showing 'Turnaround' Signs Under New CEO, Wedbush Says [Yahoo! Finance]Yahoo! Finance
- C3.ai's new CEO discusses earnings and AI government contracts [Yahoo! Finance]Yahoo! Finance
- C3.ai (NYSE:AI) had its "underperform" rating reaffirmed by analysts at DA Davidson. They now have a $13.00 price target on the stock.MarketBeat
- C3.ai (NYSE:AI) had its "hold" rating reaffirmed by analysts at Canaccord Genuity Group Inc.. They now have a $16.00 price target on the stock.MarketBeat
AI
Earnings
- 12/3/25 - Beat
AI
Sec Filings
- 12/3/25 - Form 4
- 12/3/25 - Form 8-K
- 11/19/25 - Form 3
- AI's page on the SEC website