⌘K
Loading ticker…
As of 2026-08-24, C3.ai, Inc. (AI) has a 3-month relative strength percentile of 65 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.7%, relative volume 0.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
AI is held by 26 ETFs as of May 2026. Top owner: VGT at 0.02% weight, $34M notional. Top 3 carry $62M.
Held by 59 ETFs · $241M across latest filings · largest weight 5.03% (JEDI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.02% | $34M | — |
| AIQ | 0.20% | $21M | — |
| VTWO | 0.04% | $7M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $6M | — |
| CLOUGlobal X Cloud Computing ETF | 1.09% | $3M | −0.06 pp |
| VTWG | 0.08% | $1M | +0.01 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $777K | — |
| ISMD | 0.22% | $689K | +0.08 pp |
| FSCC | 0.19% | $526K | +0.07 pp |
| GSSC | 0.04% | $347K | new |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AI Jan avg: 9.11% median: -11.32% win: 25% σ: 45.68% n: 4 2022-04-12 → 2026-07-31 | AI Feb avg: 2.49% median: -5.72% win: 50% σ: 36.48% n: 4 2022-04-12 → 2026-07-31 | AI Mar avg: 4.39% median: -2.16% win: 50% σ: 32.40% n: 4 2022-04-12 → 2026-07-31 | AI Apr avg: -14.42% median: -16.77% win: 40% σ: 21.25% n: 5 2022-04-12 → 2026-07-31 | AI May avg: 41.98% median: 21.97% win: 100% σ: 46.68% n: 5 2022-04-12 → 2026-07-31 | AI Jun avg: -7.54% median: -7.60% win: 0% σ: 5.32% n: 5 2022-04-12 → 2026-07-31 | AI Jul avg: 1.07% median: 0.82% win: 60% σ: 8.73% n: 5 2022-04-12 → 2026-07-31 | AI Aug avg: -17.34% median: -19.45% win: 0% σ: 12.19% n: 4 2022-04-12 → 2026-07-31 (current) | AI Sep avg: -10.48% median: -7.59% win: 50% σ: 16.63% n: 4 2022-04-12 → 2026-07-31 | AI Oct avg: 0.88% median: 1.52% win: 75% σ: 3.86% n: 4 2022-04-12 → 2026-07-31 | AI Nov avg: 12.93% median: 9.29% win: 50% σ: 29.55% n: 4 2022-04-12 → 2026-07-31 | AI Dec avg: -7.38% median: -7.05% win: 0% σ: 5.16% n: 4 2022-04-12 → 2026-07-31 |