Short Trade Call on C3 AI After Missed Revenue Guidance
about 2 months ago
Brett Schaefer
"They guided for first quarter revenue of $100 million to $109 million, but reported only $70 million, missing guidance by 33%. I follow this company and am short a couple of shares. It is a total fraud."
C3 AI reported a significantly lower first quarter revenue than forecasted ($70M versus $100-109M), missing guidance by 33%. The speaker explicitly states taking a short position on the company, indicating a strong bearish trade call based on deteriorating fundamentals and revenue discrepancies.
Scores
Alpha Potential
8.0/10
Novelty
7.0/10
Credibility
8.0/10
Timeliness
8.0/10
Overall
8.0/10
Sentiment
Bearish
Conviction
High
Tier
Trade Call
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Episode Information
Episode:
Top 10 Widest Moat Stocks; Google Hits All-Time High; Lululemon Earnings Debate $GOOG $LULU
Source:Chit Chat Stocks
Published:
September 5, 2025
Idea Type:
Stock Idea