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TOST
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$30.53
Change
-$2.13 (-6.52%)
Capitalization
13.66B

TOST Toast Forecast, Technical & Fundamental Analysis

Toast is a US-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 134,000 restaurant locations across the United States as of December 2024... Show more

TOST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TOST with price predictions
Apr 01, 2025

TOST in -6.22% downward trend, falling for three consecutive days on March 31, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TOST declined for three days, in of 205 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

TOST moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TOST crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for TOST entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on TOST as a result. In of 57 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TOST just turned positive on March 20, 2025. Looking at past instances where TOST's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TOST advanced for three days, in of 216 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TOST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.161) is normal, around the industry mean (30.825). P/E Ratio (0.000) is within average values for comparable stocks, (159.055). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (3.356) is also within normal values, averaging (59.113).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TOST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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TOST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TOST is expected to report earnings to rise 256.80% to 17 cents per share on May 13

Toast TOST Stock Earnings Reports
Q1'25
Est.
$0.18
Q4'24
Missed
by $0.12
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.09
Q1'24
Missed
by $0.01
The last earnings report on February 19 showed earnings per share of 5 cents, missing the estimate of 17 cents. With 10.42M shares outstanding, the current market capitalization sits at 13.66B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
401 Park Drive
Phone
+1 617 297-1005
Employees
5500
Web
https://www.toasttab.com
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TOST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TOST has been loosely correlated with CPAY. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if TOST jumps, then CPAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOST
1D Price
Change %
TOST100%
-8.46%
CPAY - TOST
46%
Loosely correlated
-11.41%
PAR - TOST
45%
Loosely correlated
-7.70%
FOUR - TOST
43%
Loosely correlated
-7.61%
DSGX - TOST
43%
Loosely correlated
-3.21%
QTWO - TOST
41%
Loosely correlated
-8.13%
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