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Insider Cluster (2 insiders) ·Filed Jun 17, 2026

AI

C3.ai, Inc.
BEARISH
Impact 6/10
Horizonweeks Processed4mo ago
Insider cluster: 2 insiders, $5.6M total
Actionable Insight ▼ Bearish

CEO Siebel's $5.24M sale at $11.11 is 2.5x the prior 30-day average sale size, and the CFO sold immediately after. The cluster is 100% selling with no offsetting buys.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
AI ▲ +8.45% at T+60d
SHORT call ✗ call lost -8.45% · α vs SPY -6.55% · entry $10.30 → $11.17
Entry = T+0 close
Jun 17, 2026
via day close
T+1d
-5.83%
call +5.83% · α +5.51%
$9.70
settled 4mo ago
T+5d
-15.05%
call +15.05% · α +13.38%
$8.75
settled 4mo ago
T+20d
-13.50%
call +13.50% · α +14.03%
$8.91
settled 3mo ago
T+60d
+8.45%
call -8.45% · α -6.55%
$11.17
settled 6w ago

Price Chart

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Executive Summary

CEO Thomas Siebel sold $5.24M and CFO Hitesh Lath sold $375K in open-market transactions within a 7-day window, totaling $5.62M in insider selling. The CEO's sale follows a derivative exercise at $2.04, representing a large pre-planned monetization. The cluster is 100% selling by dollar value, with no material open-market purchases to offset.

Key Financial Metrics

Direction
selling
Total Value
$5.6M
Insiders
2

Key Facts

  • CEO Thomas Siebel sold 472,005 shares at $11.11 for $5.24M on 2026-06-15
  • CFO Hitesh Lath sold 34,210 shares at $10.95 for $374,599.50 on 2026-06-16
  • Total open-market sales: $5.62M, representing 0.35% of $1.6B market cap
  • Siebel also exercised 472,005 derivatives at $2.04 ($962,890.20) on same day as sale
  • No open-market purchases in the cluster; all cash transactions are sales
  • Recent 30d insider activity: 3 sells totaling $5.9M, now extended to $5.62M in 7 days

Financial Impact

$5.62M in open-market sales by CEO and CFO, 0.35% of market cap

insider ownershipdilution

Risk Factors

  • CEO Siebel has now sold ~$5.6M in 7 days, reducing his disclosed stake significantly
  • CFO sale immediately after CEO suggests shared liquidity event or shared bearish view
  • No insider purchases to offset — cluster is entirely selling

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-1781740377842
17 reports for AI
Performance horizon
60% Hit rate @ T+1 6 of 10 directional calls Went positive at some point 9 of 10 best @ T+20▲ +14.37%Jun 3, 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%$12.46 (−2.47%)
Oct 14, 2026
12d ago
Insider Cluster
BEARISH ★ 6/10
$12.16 $11.32▲ +6.91%▲ +5.80%$12.46 (−2.47%)
Oct 13, 2026
13d ago
144
NEUTRAL ★ 2/10
$12.01 $11.67▼ −2.83%▼ −1.75%$12.46 (+3.75%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$10.48 $10.84▼ −3.44%▼ −1.88%$12.46 (−18.89%)
Aug 13, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$9.93 $9.70▲ +2.32%▲ +1.84%$12.46 (−25.48%)
Aug 13, 2026
10w ago
Institutional Cluster
BULLISH ★ 5/10
$10.18 $9.93▼ −2.46%▼ −2.26%$12.46 (+22.40%)
Aug 6, 2026
11w ago
Insider Cluster
BEARISH ★ 4/10
$10.22 $10.40▼ −1.76%▼ −1.79%$12.46 (−21.92%)
Jul 2, 2026
16w ago
Insider Cluster
NEUTRAL ★ 2/10
$9.28 $8.93▼ −3.77%▼ −3.30%$12.46 (+34.27%)
Jun 17, 2026
18w ago
Insider Cluster
BEARISH ★ 6/10
$10.30 $9.70▲ +5.83%▲ +5.51%$12.46 (−20.97%)
Jun 12, 2026
19w ago
Institutional Cluster
BULLISH ★ 6/10
$10.90 $11.03▲ +1.19%▼ −0.57%$12.46 (+14.31%)
Showing 10 of 17

US Market Status

Market Closed — Opens Wed (11h 58m)

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Report published Jun 17, 2026