C3.ai (AI) NYSE closes at $11.64 on 11 Feb 2026: AI stock outlook and key price signals

C3.ai (AI) on the NYSE closed at $11.64 on 11 Feb 2026, making price action central to any AI stock review. We see a market cap of $1,487,822,520.00 and daily volume near 7,542,000.00 shares. This AI stock remains volatile after swings from a 52-week high of $33.10 to a low of $9.99. Below we break price drivers, valuation, technicals, and a model-based outlook to help investors weigh risk and opportunity.

AI stock: Price action and session highlights

C3.ai (AI) closed the U.S. session on NYSE at $11.64 on 11 Feb 2026. The stock traded between $10.96 and $11.82 intraday. Volume was 7,542,000.00, above the 30-day average of 6,484,852.00 shares. The one-day change was +$0.16 or +1.39%, reflecting short-covering and news flow.

AI stock: Fundamentals and valuation

C3.ai reports an EPS of -2.84 and a trailing PE of -3.82, signaling continued net losses. Price-to-sales is 4.16, and price-to-book is 1.92. Cash per share stands at 4.87, while book value per share is 5.57. The current ratio is 6.47, showing a strong liquidity buffer against operating risks.

Meyka AI grade and forecast for AI stock

Meyka AI rates AI with a score out of 100: 65.80 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus, and forecasts. Meyka AI’s forecast model projects a yearly price of $11.14 versus the current $11.64, implying -4.31% downside. Forecasts are model-based projections and not guarantees.

AI stock: Recent news and catalysts

C3.ai has been linked to merger talks and strategic partnerships that drive short-term moves. Reports of talks with Automation Anywhere boosted intraday volume and sentiment. The company also highlighted new enterprise deals and government selections, which support commercial traction. For context see coverage on Markets Insider and StockAnalysis for timeline details source source.

AI stock: Technicals and trading setup

Momentum indicators show mild bearish bias: RSI 41.03 and MACD near neutral. The 50-day average is $13.56, and the 200-day average is $18.87, placing the stock below key moving averages. Immediate support sits near the $10.00 year low. ATR is 0.61, implying intraday swings around that level. Traders should watch volume spikes around news releases.

AI stock: Risks, opportunities, and analyst context

Risks include negative margins, long days-sales-outstanding at 140.72, and concentration in large enterprise deals. Opportunities include improved subscription revenue, deeper Microsoft and cloud integrations, and government contracts. Analyst consensus leans cautious with 4 Holds and 2 Sells, and company ratings that flagged valuation concerns.

Final Thoughts

C3.ai (AI) on the NYSE is a contested AI stock trade. The company shows product traction and new contracts, but negative EPS of -2.84 and a trailing PE of -3.82 keep valuation under pressure. Meyka AI’s model projects $11.14, implying -4.31% from the $11.64 close on 11 Feb 2026. We present scenario price targets for context: a conservative base case $14.00, bullish recovery $22.00, and downside scenario $9.50. These targets tie to revenue recovery, margin progress, and partnership execution. Remember, the Meyka grade is a data-driven snapshot and not a guarantee. Use this AI stock analysis with portfolio sizing and risk limits, and see the company page on Meyka for live updates C3.ai (AI) on Meyka.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.