This Small AI Play Could Finally Be Ready to Trend Higher

For all the clamor in the AI space, most investors have largely focused on large companies. On the surface level, that makes sense.

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  • Big-name tech firms have billions of dollars that they can easily throw into AI projects. If there’s even a small boost to the company’s bottom line, it can mean big bucks for shareholders. But smaller AI plays look attractive now too. That’s because these companies have a smaller market cap.

    As smaller companies grow, they can see a massive percentage return. And that move likely isn’t priced in yet.

    For instance, pure-play AI application firm C3.ai (AI) is growing with the AI trend. While analysts expected revenues to rise by just 5%, instead they jumped by 20%.

    While shares jumped 20% on the news, they’re still slightly down over the past year. As a smaller company with a market cap around $3 billion, C3.ai also isn’t profitable yet.

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  • Action to take: Speculative investors may like shares here or on any big one-day drops. The company continues to perform well for an early-stage AI play. And if they have a breakthrough, the overall company could be worth significantly more.

    For traders, the September $35 calls, last trading for about $2.20, could see mid-double-digit returns if shares carry through their current uptrend and rise higher.

     

    Disclosure: The author of this article has a position in the company mentioned here, and may further trade after the next 72 hours. The author receives no compensation from any company mentioned in this article.

  • Special: Every Time the Government Releases Jobs Data... Make This Trade the Night Before!