Why is AI down?
Down 54% over three years while the S&P 500 rose 80%.
- Its loss grew from $288.7M in fiscal 2025 to $470.4M in fiscal 2026, and its share count rose 14.5% in a year.
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Down 54% over three years while the S&P 500 rose 80%.
| Since its Nov 2021 high | Down 76% |
| Latest filing | 8-K, Oct 30 |
After its last 4 reports it closed -3.5% on average, higher 2 of 4 times.
Poorfor quality, not price, 4 of 14 chart checks firingWhat the Quality Score means
AI is #213 of 268 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 213 |
Sales over four quarters against a year before: AI -38%, HTFL +43%, CRNC +26%.
Expected to report Wed Dec 9, after the close (in 29 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
AI's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| Total revenue | $210.00 to $240.00 |
Sales grew 6.4% a year over 5 years, fiscal 2021 to 2026.
Its share count grew 8.6% a year over 3 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Sep 2, 2026 | +2.1% | +3.6% | -0.5% |
| Jun 3, 2026 | +4.8% | -1.2% | +0.8% |
| Feb 25, 2026 | -24.4% | -18.5% | -9.9% |
Sales grew in six of the last seven years, to $250M in 2026. It lost money in each of the eight years.
RSI 52.4, MACD below signal, above both averages. Not scored.
3 insiders sold $3M across 7 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: AI is under 0.1% of FTEC, under 0.1% of VGT, and under 0.1% of VTI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions, namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications; C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications; and C3 Generative AI, which combines the utility of large language models. Geographically, the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
“Our primary competition is largely do-it-yourself, company-specific AI platforms built by internal IT organizations, typically by integrating internally developed tools, open source solutions, point solutions from independent software vendors, and components from AWS, Microsoft Azure, or Google Cloud, often managed as professional service projects by firms such as Accenture, Capgemini, Lockheed Martin, Booz Allen Hamilton, among others.”
AI scores -1 today, which Breakaway calls Poor. It is #213 of 268 in Software by Quality Score, with 4 of 14 chart checks firing. Down 54% over three years while the S&P 500 rose 80%. Shares: 14.5% more than a year ago (to Jul 31). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
AI scores -1 today, which Breakaway calls Poor (below zero). That is #213 of 268 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind AI's -1.
3 insiders sold $3M across 7 filings in the last 6 months. No open-market buys on record. The newest is Hitesh Lath, Chief Financial Officer, who sold $221K on Sep 16. Every filing, with the scored weight, for Pro members.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.
Insider and Congress trades, the chart, and the financials, in one score.
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