Insider Trading April 15, 2026 06:08 PM

C3.ai Chairman Siebel Disposes $4.11M in Class A Shares After Exercising Options

Thomas M. Siebel sells nearly half a million shares amid weak quarterly results and lowered analyst targets; company rolls out new C3 Code platform

By Sofia Navarro AI
C3.ai Chairman Siebel Disposes $4.11M in Class A Shares After Exercising Options
AI

C3.ai Executive Chairman Thomas M. Siebel sold 491,467 Class A shares in two transactions on April 13 and 14, 2026, generating $4.11 million. The sales followed the exercise of options to acquire the same number of shares at $2.04 each. The move comes as the company reported a significant quarterly earnings miss, prompting multiple analyst price-target cuts and a cautious revenue outlook for the coming quarter.

Key Points

  • C3.ai Executive Chairman Thomas M. Siebel sold 491,467 Class A shares on April 13 and 14, 2026, generating $4.11 million after exercising options to acquire the shares at $2.04 each.
  • C3.ai launched C3 Code, a platform that uses natural language descriptions to help business analysts, developers, and data scientists build enterprise AI applications by automating design, configuration, testing, and deployment.
  • The company reported a fiscal Q3 2026 earnings miss; multiple analysts cut price targets (DA Davidson to $7, Wolfe Research to $6, Canaccord to $7) and C3.ai issued Q4 revenue guidance of $48M to $52M versus an analyst estimate of $77.47M.

Executive Chairman Thomas M. Siebel of C3.ai (NASDAQ: AI) disposed of 491,467 shares of the company's Class A Common Stock in two separate transactions executed on April 13 and April 14, 2026, producing total proceeds of $4,113,840. The shares sold carried prices between $7.92 and $8.74 per share - levels close to the stock's 52-week low of $7.67 - while the shares are trading at $9.52 at the time of reporting and the stock has declined 52% over the last 12 months.

The dispositions were tied to the exercise of stock options. Siebel exercised options to acquire an identical count of 491,467 Class A shares at an exercise price of $2.04 per share, representing a combined acquisition cost of $1,002,592.

After completing these option exercises and sales, Siebel's direct ownership of C3.ai Class A Common Stock stands at 722,362 shares. He also maintains indirect holdings through several entities, including The Siebel Living Trust, First Virtual Holdings, LLC, Siebel Asset Management, L.P., Siebel Asset Management III, L.P., and The Siebel 2011 Irrevocable Children’s Trust.


Product development update

Separately, C3.ai announced the launch of C3 Code, a platform intended to streamline the building of enterprise AI applications using natural language descriptions. The company says C3 Code supports business analysts, developers, and data scientists by automating parts of the development process including design, configuration, testing, and deployment.


Financial performance and analyst reactions

C3.ai's recent financial disclosure showed a third-quarter fiscal 2026 earnings result that materially missed consensus expectations. The miss prompted DA Davidson to lower its price target on the stock from $13 to $7 and to maintain an Underperform rating.

Wolfe Research also reduced its price target to $6, citing weak sales execution and the lack of non-recurring subscription revenue in the quarter. Analysts specifically pointed to the absence of revenue from demonstration licenses - which had contributed $22 million in the prior quarter - as a factor behind a $23 million shortfall to guidance.

Canaccord likewise trimmed its price target, moving it from $16 to $7, flagging a revenue decline despite noting booking growth in federal, defense, and aerospace segments. For the fourth quarter, C3.ai issued a revenue outlook in a range between $48 million and $52 million, compared with an analyst estimate of $77.47 million.


Valuation and research notes

According to an InvestingPro analysis cited by the company, the stock is trading slightly above its Fair Value. The same analysis mentions that 10 additional ProTips are available to subscribers. No other valuation changes or analyst projections are included beyond the price-target revisions and the Q4 revenue guidance provided by C3.ai.


What to watch

Investors and market participants will likely monitor near-term revenue delivery against the narrowed guidance range, the impact of the new C3 Code platform on product adoption and sales cycles, and any further insider activity or changes to ownership stakes. The recent analyst actions and the company’s lowered guidance frame a cautious backdrop for the stock as it trades near recent lows.

Risks

  • Revenue and guidance risk - Company-issued Q4 revenue guidance of $48M to $52M falls short of an analyst estimate of $77.47M, indicating near-term top-line risk for investors; this primarily affects enterprise software and cloud services sectors.
  • Sales execution and non-recurring revenue risk - Analysts cited weak sales execution and the absence of non-recurring subscription revenue (including $22M from demonstration licenses in the prior quarter) as contributors to the quarterly miss, impacting software and AI application vendors.
  • Market and stock performance risk - Shares have declined 52% over the past year and are trading near 52-week lows, which may affect investor sentiment and liquidity in the technology and AI sectors.

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