New York, Jan 10, 2026, 18:05 EST — Market closed
- C3.ai shares gained 1.37% on Friday, reaching $14.02 and pushing up for a second consecutive day
- Shares remain roughly 61% off their 52-week peak, reflecting a tough year for the company
- Investors are turning to upcoming inflation figures and C3.ai’s latest earnings for guidance
C3.ai shares closed Friday up 1.37% at $14.02, outpacing the broader market and posting a second day of gains. Still, the enterprise AI software stock remains about 61% below its 52-week peak of $35.98. Trading volume fell short of its 50-day average, according to MarketWatch data. (MarketWatch)
Why it matters now: rate outlooks are once again steering long-duration growth stocks, especially smaller AI-related firms. The Labor Department reported on Friday that U.S. payrolls increased by 50,000 in December, while the unemployment rate stayed steady at 4.4%. Investors are digging into the details to gauge the Fed’s upcoming moves. (Bureau of Labor Statistics)
The next hurdle on the macro front arrives fast. The Labor Department will release the December Consumer Price Index (CPI) report on Tuesday, Jan. 13 at 8:30 a.m. ET. This data often jolts Treasury yields and can rattle pricey software stocks. (Bureau of Labor Statistics)
Traders have zeroed in on the $13.50 mark after C3.ai hit a low of $13.52 on Thursday, then rallied to about $14.25 on Friday. Breaking above that range could shift attention back to late-2025 resistance levels, where selling pressure emerged. (StockAnalysis)
Execution and cash burn remain the key focus for company-specific analysis. In its latest quarterly update on Dec. 3, C3.ai reported second-quarter revenue of $75.1 million and held $675 million in cash and marketable securities. The firm guided third-quarter revenue between $72 million and $80 million. CEO Stephen Ehikian highlighted “excellent performance” in the federal segment. (C3 AI)
C3.ai offers software targeting big clients looking to develop and operate AI applications using their data, a space packed with cloud giants and data-platform providers. The company also relies heavily on partners to generate deals, which boosts volume but complicates timing predictions.
Investors are zeroing in on a familiar trio of indicators: if “bookings” — the signed contract values — continue turning into revenue, whether federal demand holds steady, and if losses shrink according to the management’s plan for profitability.
The downside risk remains. Deal cycles can drag on, government contracts come in fits and starts, and competition never lets up — plus, missing revenue targets usually punishes smaller software firms, especially as rates climb.
Earnings are the next major catalyst. Nasdaq shows C3.ai’s report tentatively set for Feb. 25, but that could shift once the company locks in a date. (Nasdaq)
