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Insider Cluster (2 insiders) ·Filed Jul 2, 2026

AI

C3.ai, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $717K total
Actionable Insight • Neutral

The insider sales are too small to signal material deterioration. Monitor the next 10-Q for subscription revenue growth and cash burn trends, which are the key drivers for C3.ai's stock. No immediate trading action warranted.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
AI ▲ +11.42% at T+60d
NEUTRAL call +11.42% · α vs SPY +9.70% · entry $9.28 → $10.34
Entry = T+0 close
Jul 2, 2026
via day close
T+1d
-3.77%
call -3.77% · α -3.30%
$8.93
settled 4mo ago
T+5d
-1.29%
call -1.29% · α -1.01%
$9.16
settled 4mo ago
T+20d
+4.85%
call +4.85% · α +4.00%
$9.73
settled 3mo ago
T+60d
+11.42%
call +11.42% · α +9.70%
$10.34
settled 29d ago

Price Chart

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Executive Summary

Two C-suite insiders at C3.ai (CEO and CFO) sold a combined $717K in open-market sales over a 3-day window. The total represents only 0.048% of the company's $1.5B market cap — a trivial amount. The CFO's sales followed large equity grants, suggesting routine tax-related liquidation rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$717.0K
Insiders
2

Key Facts

  • CEO Stephen Bradley Ehikian sold 50,542 shares at $9.45 for $478K on 2026-07-01
  • CFO Hitesh Lath sold 48,619 shares at $8.77 for $426K across two trades on 2026-06-30
  • Total open-market sales: $717K, or ~0.048% of $1.5B market cap
  • CFO also received 198,619 shares in grants on 2026-06-29 (non-cash), making the sales likely tax/vesting-related
  • CEO gifted 44,378 shares at $0 on 2026-07-02 (non-cash)

Financial Impact

Insider sales of $717K are immaterial relative to $1.5B market cap

Risk Factors

  • Insider sales could increase if the stock rallies, but current levels are routine
  • No material risk from this cluster alone

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
5% bullish (22 analysts)

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AI-1783061273687
17 reports for AI
Performance horizon
64% Hit rate @ T+1 7 of 11 directional calls Went positive at some point 10 of 11 best @ T+5▲ +15.05%Jun 17, 2026
Filters
Rows
Reports for AI — sortable, filterable
TypeNow
Oct 14, 2026
12d ago
Insider Cluster
BEARISH ★ 7/10
$12.16 $11.32▲ +6.91%▲ +5.80%$12.79 (−5.18%)
Oct 14, 2026
12d ago
Insider Cluster
BEARISH ★ 6/10
$12.16 $11.32▲ +6.91%▲ +5.80%$12.79 (−5.18%)
Oct 13, 2026
13d ago
144
NEUTRAL ★ 2/10
$12.01 $11.67▼ −2.83%▼ −1.75%$12.79 (+6.49%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$10.48 $10.84▼ −3.44%▼ −1.88%$12.79 (−22.04%)
Aug 13, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$9.93 $9.70▲ +2.32%▲ +1.84%$12.79 (−28.80%)
Aug 13, 2026
10w ago
Institutional Cluster
BULLISH ★ 5/10
$10.18 $9.93▼ −2.46%▼ −2.26%$12.79 (+25.64%)
Aug 6, 2026
11w ago
Insider Cluster
BEARISH ★ 4/10
$10.22 $10.40▼ −1.76%▼ −1.79%$12.79 (−25.15%)
Jul 2, 2026
16w ago
Insider Cluster
NEUTRAL ★ 2/10
$9.28 $8.93▼ −3.77%▼ −3.30%$12.79 (+37.82%)
Jun 17, 2026
18w ago
Insider Cluster
BEARISH ★ 6/10
$10.30 $9.70▲ +5.83%▲ +5.51%$12.79 (−24.17%)
Jun 12, 2026
19w ago
Institutional Cluster
BULLISH ★ 6/10
$10.90 $11.03▲ +1.19%▼ −0.57%$12.79 (+17.34%)
Showing 10 of 17

US Market Status

Market Closed — Opens in 3h 59m

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Report published Jul 3, 2026