Stock Market Logic Series #2How to know when a correction is a real correction and a fake reversal? Paying attention to this will give you confidence in going SHORT. Schema is self explanatory.Educationby ZoharChoUpdated 118
AI - pumping up again AI can see 50 soon. This is purely short squeeze driven stock. Buy in lows.. Sell when it rips. Long anywhere between high 20s - low 30s Stop loss 25 Target #1 - 40 Target #2 - 50Longby just4tradinUpdated 6
Retail investors' AI bet C3.ai's Shares Climb on Strong ResultsC3.ai. ( NYSE:AI ) With its shares soaring about 18% in premarket trading following robust third-quarter results and an optimistic full-year forecast, the Redwood City-based firm is proving to be a compelling contender in the AI market. Since the dawn of 2022, C3.ai ( NYSE:AI ) has seen its shares surge an impressive 165%, solidifying its position as a frontrunner in the AI software domain. However, despite this significant growth, it pales in comparison to the meteoric rise of industry titan Nvidia, which has witnessed a staggering 431% increase in market value over the same period. What sets C3.ai ( NYSE:AI ) apart is its strategic focus on catering to the burgeoning demand for AI solutions across various sectors, notably the federal market. Bolstered by a 23% surge in subscription revenue, the company's strong performance in the latest quarter underscores its ability to deliver results that surpass analyst expectations. Moreover, with subscription revenue accounting for approximately 90% of its total revenue, C3.ai ( NYSE:AI ) demonstrates a resilient revenue model that appeals to investors seeking stability amidst market volatility. Analysts, however, maintain a cautious stance, with the average rating for C3.ai ( NYSE:AI ) listed as "hold." Despite this, several brokerages have raised their price targets for the company, reflecting growing confidence in its long-term prospects. D.A. Davidson, for instance, raised its target price to $30, citing the company's notable success in securing multi-year subscription agreements and its expanding presence in the federal sector. Looking ahead, C3.ai ( NYSE:AI ) remains optimistic about its future trajectory, narrowing its 2024 revenue forecast to $306-$310 million. While this forecast surpasses analysts' estimates, it underscores the company's proactive approach to managing expectations and delivering sustainable growth. In a strategic move to strengthen its leadership team, C3.ai ( NYSE:AI ) announced the appointment of Hitesh Lath as its new Chief Financial Officer, effective March 1. With Lath's extensive experience in financial management, coupled with the continued presence of Juho Parkkinen as Vice President of Finance, the company is poised to navigate future challenges and capitalize on emerging opportunities.by DEXWireNews2
Ai should explodeAi is looking bullish at current price .Charts are screaming loud. Longby THECHAARTIST227
AI made a Bullish Break-out and is targeting $60.C3.ai (AI) broke on Monday above the 8-month Lower Highs trend-line that dictated the former Bearish Leg of the 1.5 year Channel Up pattern. That is a major technical bullish break-out for the long-term as at the same time the 1D MACD completed a full Bullish Cross. The last time we had such a series of technical events was on the January 13 2023 bullish break-out where the stock closed again a 1D candle above the Lower Highs. The price rallied +205% from the bottom. The next rally that formed the June 16 2023 Higher High on the Channel Up was on a +190% rally. Assuming a -15% decrease on every Bullish Leg, we expect the current rally to peak a +175% from the bottom. As a result we are placing our target just under the 1.382 Fibonacci extension (standard Higher High target) at $60.00. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇Longby TradingShot2221
A clear path forward or is itI just wanted to let all of you big hitting traders know a few things. The consolidation stage, which I termed step 1, has a stair-climb theme, but not as much as the spread in bouncing from one to the other, which has been evident for weeks or even months. I've counted three if we exclude the stair step, therefore this is not a good option play because it's traveling sideways and seems like it's going to step 2. I would like to draw your attention to a few points, traders who are active. Check out the consolidation stage, which I dubbed step 1 since it resembles a stair ascent somewhat, albeit not nearly as much as the spread that has been evident for weeks or even months. With the sideways movement and my sense that it's heading toward step 2, I've counted three, if the stair step is excluded. Not a healthy option play. Other than that, there are a lot of uncontrollable things that could affect how long it lasts, but we have no influence over that. Next>>>>back to 30-32 but the descending line coming from up top if it squeezes when it meets the resistance line then a new high could be made and a new level of play.by themoneyman803
Breakout incomingPrice can breakout from medium term channeldown very soon At around 17.7$ will also cross two 1D SMA100 and 200 probably getting a boost up Channel exit aroud 18,3$ Long term channel is still bullish, lower border hit few days agoLongby balinorUpdated 3311
C3.ai, Bullish Falling WedgeContinuing to look at C3.ai the chart appears that a bottom might be near. A falling wedge pattern is well defined within the LongTerm Downtrend. Also within that as identified in a light blue horizontal box is the current trading channel of approximately 6 weeks. The TSI is still relatively weak but overall neutral along with the MFI. The most recent bearish formation is the Bearish 50 day EMA Cross of the 200 day EMA. As C3.ai has been topping out along the upper trendline of the falling wedge I believe a low of $23.50 can still be made before the wedge formation is completed and C3.ai breaks out to the upside. Measuring the backside of the wedge, the height gives us a range of $9.40 from the breakout point so if $23.50 is the number that take's it back to $32.90 for a 40% move and that coincides with the Top Trendline of the Long Term Price Channel When it does breakout the first line of resistance will be at $26.60 and that would be good for 13.2%. Overall I believe the worst is over and that going into the next financials to be reported in 6 weeks there is more Upwards potential than not. A breakout above $26.60 will take C3.ai to the target price of $32.90. Please note that for the past 2 months trading volume has been fairly weak and for validation of the breakout from the Falling Wedge, trading volume should increase by 25-50% or more daily.Longby grahammkUpdated 1112
What Are The Best AI Stocks To Buy In 2024?Introduction To Investing In AI Stocks Artificial Intelligence (AI) is revolutionizing numerous industries, from healthcare and finance to entertainment. This transformation isn’t just altering business operations; it’s reshaping the technology sector and the investment landscape. AI’s expansive applications make it a focal point for investors eager to tap into one of the most groundbreaking arenas of the modern economy. Essentials Of AI Investing: A Primer Embarking on an investment journey in AI requires an understanding of the field’s unique characteristics. It’s a sector marked by swift innovation, a constantly evolving market, and a blend of established corporations and budding startups. This guide aims to demystify AI investing, offering insights for beginners and seasoned investors alike. Key Considerations In AI Investment Understanding AI: More Than Just Algorithms AI is not merely about algorithms or computational prowess. It’s a broad, swiftly advancing field where machines emulate tasks typically requiring human intelligence. Its significance spans various industries, enhancing efficiency and effectiveness across the board. Critical Factors In AI Stock Investment When diving into AI stocks, consider the company’s market position, financial health, and the breadth of its technology and product portfolio. These elements are vital in assessing an AI company’s potential for success. The Risks And Strategies Of AI Stock Investment Investing in AI stocks, like any financial venture, involves inherent risks. These include the potential for technological obsolescence, market volatility, and the often high valuations of AI companies. A strategic approach is crucial when investing in AI due to the sector’s dynamic nature. Keeping abreast of industry developments, scrutinizing business models, and evaluating competitive advantages are integral parts of due diligence for AI investors. Understanding The Unique Nature Of AI Companies AI companies often possess high valuations, driven more by growth potential than current earnings. This aspect makes them appealing for their capital appreciation prospects but also exposes investors to increased volatility and risk. The reliance on continual technological innovation and shifting regulations regarding data usage and privacy adds complexity to AI investments. A balanced strategy, weighing AI’s potential against practical risk assessments and market realities, is key for investors in this challenging yet thrilling domain. The Expansive And Rapidly Evolving World Of AI Artificial Intelligence (AI) represents a groundbreaking shift in technology, characterized by advanced algorithms and computational methods. These technologies enable machines to perform complex tasks that traditionally required human intellect. AI’s broad applications are not only transforming businesses but also revolutionizing service delivery across various industries. Core Aspects Of AI Technology Machine Learning: The Powerhouse Of AI At the heart of AI is machine learning, which involves sophisticated algorithms that allow computers to learn, evolve, and make predictions based on extensive data sets. Natural language processing empowers machines to understand and interpret human language, enhancing interactions between humans and computers. Robotics and automation focus on improving the efficiency and capabilities of automated systems, especially in sectors like manufacturing and logistics. Computer vision involves enabling machines to process and interpret visual data, from static images to dynamic video streams. The Complex Nature Of AI And Its Implications Navigating the AI Landscape: Challenges and Opportunities Understanding the multifaceted nature of AI, encompassing machine learning, natural language processing, robotics, and computer vision, is vital. As AI continues to integrate into various industries, grasping these aspects is essential for aligning with evolving investment strategies. AI Applications Across Various Sectors Transforming Healthcare With AI In healthcare, AI algorithms are revolutionizing medical imaging analysis, often surpassing human accuracy and speed. Additionally, AI is playing a pivotal role in expediting drug development by predicting compound behaviors. AI In Finance And Investment: A New Era Of Data Analysis AI algorithms in finance and investment sectors analyze market data with unparalleled depth and speed. These systems also offer more accurate assessments in investment risks and credit scoring. Automotive Industry: The Drive Towards AI-Enabled Autonomy AI is crucial in developing autonomous vehicles, processing vast sensor data to make driving decisions. It’s also optimizing production lines and maintenance predictions in automotive manufacturing. Revolutionizing Retail With AI In retail, AI’s long-standing role includes analyzing consumer behavior for personalized shopping experiences, predicting inventory needs, and reducing waste. Agriculture: AI For Smarter Farming AI aids in monitoring crop health and soil conditions, leading to more efficient farming practices and forecasting environmental impacts on yields. Enhancing Telecommunications With AI In telecommunications, AI is improving network performance and predicting infrastructure failures. It’s also powering chatbots and automating customer service interactions. AI In Entertainment And Media: Personalizing User Experience Streaming services are using AI to offer personalized content recommendations, transforming the entertainment and media landscape. Educational Innovations Through AI AI customizes learning experiences in education, offering tailored educational pathways for students. Cybersecurity: AI As A Protective Shield In cybersecurity, AI systems are pivotal in detecting and responding to threats and monitoring transactions for fraudulent patterns. Ethical Considerations And The Future Of AI The potential of AI is immense, but it also raises critical ethical issues, including data privacy, decision-making biases, and employment impacts. Balancing these ethical considerations with innovation is crucial in shaping AI’s future. Key Factors For Investing In Artificial Intelligence (AI) Stocks Introduction To AI Stock Investment Investing in Artificial Intelligence (AI) stocks is a strategic decision that combines understanding the nuances of the AI market with traditional investment wisdom. Knowing what to look for in AI-related firms is key to assessing potential risks and rewards. Essential Factors In AI Investment Analysis Market Position And Competitive Advantage. Evaluating a company’s standing in the AI market is critical. Firms with a strong competitive edge, technological leadership, and robust intellectual property are often better poised for long-term success. Revenue Growth And Financial Health Assessing a company’s revenue growth, profitability, cash flow, and debt levels is essential. Consistent revenue growth and sound financial health are indicators of a potentially stable investment. Research And Development (R&D) Considerations Companies heavily investing in R&D may be setting the stage for future advancements in the AI field. However, high R&D costs could impact short-term profitability. Technology And Product Portfolio Analyzing and comparing a company’s technology and product offerings with its competitors is crucial. A diverse portfolio serving various industries suggests resilience and growth potential. Partnerships And Collaborations Strong affiliations with major technology firms or industries can facilitate access to larger markets and enhance technological capabilities. Regulatory Environment Understanding the regulatory landscape, especially regarding data privacy, AI ethics, and potential antitrust issues, is vital. Regulatory changes can significantly influence AI companies. Global Reach And Scalability Companies with an international presence and scalable products are usually better equipped to tap into the global AI market. Risk Diversification Strategies Investing solely in one AI stock can be risky. Diversifying investments across different companies or AI sectors, such as through top exchange-traded funds (ETFs), can mitigate this risk. Long-Term Vision And Strategic Planning Evaluating a company’s long-term strategic vision is important. A focus on current trends and a clear strategy for future growth are hallmarks of a potentially successful investment. Customer Base And Market Demand Analysis The size and diversity of a company’s customer base and the market demand for its products are central to assessing its potential. Conclusion: A Comprehensive Approach To AI Investment Investing in AI stocks requires a blend of understanding AI technologies and traditional financial metrics. Keeping abreast of the latest AI developments is essential, given the rapid changes in technology and market dynamics. Prospective AI Companies You Should Watch In 2024 C3.ai Inc. (AI): Based in California, C3.ai specializes in developing enterprise AI software. The company has recently boosted its presence through an expanded collaboration with Amazon Palantir Technologies Inc. (PLTR): This Colorado-based company is known for creating software development services primarily for the U.S. intelligence community, marking its significance in the AI sector. EPAM Systems Inc. (EPAM): EPAM Systems provides digital platform engineering and software development services globally, including AI-powered platforms, showcasing a broad reach in the AI field. SentinelOne Inc. (S): Specializing in cybersecurity, SentinelOne offers AI-powered autonomous threat prevention, detection, and response capabilities, highlighting the growing importance of Nvidia Corp. (NVDA): Renowned for its advanced graphics processing units crucial for AI and machine learning, Nvidia’s latest AI chips augment its strong position in the AI market. Microsoft Corp. (MSFT): A key player in AI, Microsoft’s partnership with OpenAI and a suite of AI services through Azure, its cloud computing platform, solidifies its role in advancing AI technology. Baidu Inc. (BIDU): The Chinese internet search company is making waves with its AI-driven ERNIE Bot, reflecting its commitment to AI innovation. IBM Corp. (IBM): IBM, with its legacy in the computer industry, continues to innovate in AI, producing advanced computer chips, quantum computing applications, AI, and data infrastructure.Longby PropQuant227
AI AnalysisPrice did not play out as analyzed last week. However, my original expectations still holds. Price could potentially be making a bullish retracement into the bearish order block at 27.11 before making its way to take out the equal lows at 23.31 as the target.by Keeleytwj0
Possible breakout of the last confirmed AI M15 highThe price is reacting in a zone from which it has bounced many times historically. Now it's happening again. If on Monday's session the market breaks the last confirmed peak on the M15 interval, it may mean a change in the trend to M15. My scenario is to wait for the pullback and look for an opportunity to enter at its end. I drew the ideal situation on a chart. Of course, it is not known what the market will do. However, it is possible for the pullback to have a 50% range and react in the green zone. I'll be waiting for this on Monday. And you?Longby czasnaefekty3
AI AnalysisPrice played out nicely as analyzed last week, giving us a -12.19% move to the downside. Price has invalidated the bullish order block at 28.62, and is likely to head towards the next one at 23.82. Potential target for the bearish move is the equal lows at 23.31.by Keeleytwj2
C3.AI LONG IDEAhello everyone, as you see on chart there seems ascending channel sturcture. now price on the bottom support area. because of stoch rsi is oversold in 4h and also rsi moving average also very low, i expect rise in price. so we can set up long position.Longby cevikdogukanUpdated 3
AI AnalysisPrice played out nicely as analyzed last week, mitigating the current bullish OB. From here, if we get a confirmation on the lower timeframe, we can see price potentially targeting the highs at 31.13. If not, we should see a deeper mitigation of the current bullish OB.by Keeleytwj1
Jade Lizard Trade for 1/19 ExpirationNYSE:AI Jade Lizard Trade Call credit spread: +1 $31 call 1/19 -1 $30 call 1/19 Short put: -1 $27 put 1/19 Credit: $135 Outcomes @ Expiration: 1) Share price ABOVE $31 = $35 profit (Buy to close call credit spread). 2) Share price BETWEEN $27 - $30 = $135 profit. 3) Share price BELOW $27 = Sell Calls until assignment.by zach66671
AI AnalysisPrice played out nicely as analyzed last week. Price went lower to mitigate the bullish OB at 28.62. As volume is not picking up, I'm expecting a deeper retracement with the current bearish impulse and will be waiting for a confirmation before deciding price to go higher.by Keeleytwj5
AI seems like a good buy, possible breakout at 30 - 32Clear Head and Shoulders short term and long term. Mid term may be rocky though.Longby danmm1
📈💡 C3.ai (AI) Gains Traction in AI Software Space 🚀C3.ai, a prominent AI software company, is making waves with an 81% surge in customer engagement. The company's strategic move includes the introduction of "C3 Generative AI: Enterprise Marketplace Edition" in collaboration with Amazon. This initiative aims to leverage untapped organizational data, aligning with the evolving demands of the market. Here are the key details: Business Highlights: Customer Engagement Surge: C3.ai has experienced an impressive 81% surge in customer engagement, indicating increased interest and adoption of its AI solutions. Strategic Collaboration: The collaboration with Amazon for the development of "C3 Generative AI: Enterprise Marketplace Edition" underscores C3.ai's commitment to innovation in the AI space. Investor Sentiment and Outlook: Investor sentiment is positive, driven by the notable increase in customer engagement and the strategic collaboration with Amazon. The bullish outlook establishes a support range at $25.00-$26.00, indicating a potential level of support where buyers may step in. Upside targets are set at $47.00-$48.00, reflecting optimistic expectations for the stock's performance.Longby Richtv_official5
c3.AI #AI Cup and handle, indicates the mania is still to come!And doesn't it have the best ticket to capitalise on the AI investment blowoff top mania phase. We have seen it so many times now. The chart pattern is still forming off course. It gives you a roadmap, doesn't it. Longby BallaJi558
AI AnalysisPrice consolidated since my last analysis. Price filled the FVG at 29.55, but did not went lower to take the liquidity at 23.31 before going higher. Price took liquidity at 33.67 recently, and mitigated the bullish OB at 28.62. Price could go higher here, but possibly lower to my original target at 23.31.by Keeleytwj2
AI - it's not done yet!A.I. Names are still hot streak , AI gonna catch some steam along with the other A.I names even if this isn’t a main player. Short squeeze gonna play a major role here. Target1 : 40Longby just4tradin0
$AI Jade Lizard Trade Idea, 12/22 ExpirationNYSE:AI Jade Lizard Trade Call credit spread: +1 $35 call 12/22 -1 $34 call 12/22 Short put: -1 $25 put 12/22 Credit: ~$155 Outcomes @ Expiration: 1) Share price ABOVZE $35 = $55 profit (BTO CCS). 2) Share price BETWEEN $25 - $34 = $155 profit. 3) Share price BELOW $25 = Sell Calls until assignment.by zach6667Updated 3
A Dive into $AI Its Soaring Performance and Government PartnersShares of C3.ai surged after the AI-focused software-as-a-service (SaaS) company was name-checked by Oppenheimer on its list of stocks to own in 2024. C3.ai ( NYSE:AI ) has been one of 2023's top-performing artificial intelligence (AI) stocks. It's up around 180% this year, but is down about 30% from its high set in June. With 2024 shaping up to be another strong year for AI-related companies. The Government is Becoming a Large C3.ai Customer C3.ai specializes in plug-and-play AI solutions for enterprise-level customers. With products ranging from energy management, demand forecasting, and anti-money laundering, C3.ai has solutions spanning multiple industries. However, one of C3.ai's most lucrative clients in recent quarters has been the federal government. In its fiscal 2024 second quarter, which ended Oct. 31, 49% of bookings came from its federal, defense, and aerospace segment. In Q1, that share was 67%. Clearly, C3.ai's relationship with the U.S. government is a vital part of its business, making this a key metric to watch. It also reflects the company's diversification away from the oil and natural gas industry, which accounted for 34% of bookings in its fiscal 2023. (That year, federal, aerospace, and defense was 29%.) This is good, as oil and natural gas industry spending has dried up for C3.ai. In its fiscal Q1, only 1.5% of its bookings came from that space, and it reported no explicit bookings from it in Q2, though the results possibly landed in the "others" category, which comprised 0.1% of bookings. Technical Analysis C3.ai is in a rising trend channel in the medium long term. This shows that investors over time have bought the stock at higher prices and indicates good development for the company. The stock has broken a resistance level in the short term and given a positive signal for the short-term trading range.Longby DEXWireNews1