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TOST
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$40.64
Change
+$0.68 (+1.70%)
Capitalization
23.45B

TOST Toast Forecast, Technical & Fundamental Analysis

Toast is an end-to-end technology platform designed to address the complex needs of the restaurant industry... 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
Sep 16, 2025

TOST in downward trend: price dove below 50-day moving average on September 02, 2025

TOST moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend. In of 29 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TOST as a result. In of 65 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TOST turned negative on September 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for TOST crossed bearishly below the 50-day moving average on August 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TOST entered a downward trend on September 15, 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TOST's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TOST advanced for three days, in of 242 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 slightly 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 (12.821) is normal, around the industry mean (16.894). P/E Ratio (102.462) is within average values for comparable stocks, (154.978). Projected Growth (PEG Ratio) (0.273) is also within normal values, averaging (2.763). TOST has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (4.458) is also within normal values, averaging (130.037).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 91, placing this stock worse than average.

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

TOST is expected to report earnings to rise 85.31% to 24 cents per share on November 11

Toast TOST Stock Earnings Reports
Q3'25
Est.
$0.24
Q2'25
Missed
by $0.09
Q1'25
Missed
by $0.09
Q4'24
Missed
by $0.12
Q3'24
Missed
by $0.07
The last earnings report on August 05 showed earnings per share of 12 cents, missing the estimate of 21 cents. With 2.42M shares outstanding, the current market capitalization sits at 23.45B.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

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 PAR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TOST jumps, then PAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOST
1D Price
Change %
TOST100%
-0.65%
PAR - TOST
61%
Loosely correlated
-1.83%
COIN - TOST
60%
Loosely correlated
+0.27%
CPAY - TOST
59%
Loosely correlated
+0.47%
CLSK - TOST
59%
Loosely correlated
+8.84%
AVPT - TOST
57%
Loosely correlated
-1.90%
More

Groups containing TOST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOST
1D Price
Change %
TOST100%
-0.65%
Computer Communications
industry (234 stocks)
56%
Loosely correlated
+0.60%