Stocks to sell

In the dynamic world of cloud computing, shifts in market dynamics can happen faster than a flash of lightning. Despite the sector’s explosive growth over recent years, not all cloud companies are primed to keep soaring.

The cloud computing market is projected to grow significantly from $0.68 trillion in 2024 to $1.44 trillion by 2029, with a CAGR of 16.40%. This growth is expected to be driven by the integration of emerging technologies such as AI, big data and machine learning across various sectors, which should enhance customer-centric applications and operational efficiencies.

The landscape of cloud computing is evolving with new technological advancements and regulatory changes. Therefore, it is imperative for investors to stay vigilant. As we approach the end of July, certain cloud computing stocks are showing troubling signs that could warrant a rapid retreat from investors’ portfolios. These issues range from operational inefficiencies and high burn rates to increasingly competitive pressures and disappointing earnings reports.

C3.ai (AI)

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C3.ai (NYSE:AI) is a provider of enterprise AI applications. The company has come under scrutiny as it faces significant operational and financial challenges.

The company’s financial health has shown signs of strain, with revenue growth not keeping pace with the industry. In the last fiscal quarter, C3.ai reported a modest year-over-year (YoY) revenue increase of 20%, which is less robust compared to its peers in the AI sector. Moreover, the company reported a GAAP operating loss of $82.3 million. This trend highlights inefficiencies and possibly an unsustainable cost structure in its business model.

C3.ai has made a strategic pivot from a subscription-based to a consumption-based pricing model. While this transition aims to align costs with customer usage, it introduces uncertainty about revenue stability and customer retention.

Investor confidence seems to be waning, as evidenced by the company’s stock performance. Over the past year, C3.ai’s stock has not performed well compared to the general uptick in technology stocks. The market’s lukewarm response can be attributed to the growing skepticism about C3.ai’s profitability path and its high burn rate in the face of aggressive competition.

Snowflake (SNOW)

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Snowflake (NYSE:SNOW) is a renowned player in the cloud-based data warehousing sector. Despite its potential to capitalize on the growing demand for AI, the company needs to overcome significant hurdles.

One of the critical challenges for Snowflake stems from its customer base composition, which predominantly includes smaller companies and startups. These segments are particularly vulnerable to the tightening economic conditions characterized by rising interest rates and a reduction in venture capital funding. Moreover, Snowflake’s technology, while advanced, faces the critical challenge of integrating AI capabilities in a way that clearly differentiates it from competitors.

Snowflake’s recent financial performance has reflected the operational challenges faced by the company. While the company continues to report growth, there is a noticeable deceleration in its revenue increments. This decline suggests difficulties in upselling and retaining existing customers — key indicators of a company’s health in the SaaS industry.

Moreover, Snowflake’s stock has reacted negatively to these trends. After peaking in late 2021, the stock has seen a downward trajectory.

DigitalOcean (DOCN)

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DigitalOcean (NYSE:DOCN) has long been recognized as a user-friendly cloud service provider for developers and small to medium-sized businesses. The company faces significant headwinds that could impede its future growth and profitability.

DigitalOcean’s financial performance has been less than stellar, with revenue growth showing a marked deceleration in recent quarters. The company’s revenue growth slowed down notably, failing to keep pace with the broader industry growth rates. The company’s forward-looking guidance also suggests a continuation of this trend, with expected growth rates lagging significantly behind the sector’s average.

Moreover, DigitalOcean operates in a highly competitive sector dominated by giants such as Amazon’s (NASDAQ:AMZN) AWS, Microsoft’s (NASDAQ:MSFT) Azure, and Alphabet’s (NASDAQ:GOOG, NASDAQ:GOOGL) Google Cloud. These competitors not only have deeper financial resources but also extensive R&D capabilities that allow them to innovate rapidly and scale efficiently.

Alongside its underwhelming growth trajectory, DigitalOcean’s valuation remains a concern. The company’s stock trades at a premium relative to its peers, which is hard to justify given its slower growth rate and smaller scale. This mismatch raises flags about the sustainability of its stock price, especially if the company continues to underperform in a highly competitive market.

On the date of publication, Mohammed Saqib did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines.

On the date of publication, the responsible editor did not have (either directly or indirectly) any positions in the securities mentioned in this article. 

Mohammed Saqib is a research analyst with experience in equity research and financial modeling. He has extensively covered stocks listed in the tech sector using fundamental analysis as the cornerstone of his approach. Currently pursuing a master’s degree in finance, Saqib is dedicated to obtaining the CFA charter to augment his expertise in the field further.

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