Why AI Stock slipped -1.30% Today — RQD Quant Desk Flash

$12.17 -1.30% NYSE • Public Delayed / 60s Snapshot

C3.ai Inc. (AI) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $1.96B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Cash (5)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$18 Bull$12 Base$9 Bear
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WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $12.00
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Why AI Stock slipped -1.30% Today — RQD Quant Desk Flash

C3.ai Inc. (AI) slipped -1.30% to $12.17 as options desks priced 51% call premium vs. 49% put protection around the $12 max-pain magnet. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 46% of its 52-week range ($7.68 – $17.54) with RSI-14 at 53.3 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.98x, implied earnings swing ±7.9%).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 30.9% gross margin and $0 annual free cash flow.
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AI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.20%📐 HORIZONTAL RANGE
2026-10-30O $11.92H $12.08L $11.39C $11.85VOL 4.48M
RES: $13.58SUP: $7.27SMA50: $11.06SMA200: $10.04
$15.15$13.19$11.23$9.26$7.30RES $13.58SUP $7.27$11.852026-04-302026-06-152026-07-312026-09-162026-10-30
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AI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.7%/yr Implied 5Y Growth

vs. -35.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AI today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for AI. Explore sector supply chains on /butterfly.

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Why is AI stock moving today?

Why AI Stock slipped -1.30% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.