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TOST
Stock ticker: NYSE
AS OF
Jul 10, 02:53 PM (EDT)
Price
$44.58
Change
-$0.06 (-0.13%)
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 140,000 restaurant locations across the United States as of the end of March 2025... 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
Jul 09, 2025

TOST in +5.38% Uptrend, rising for three consecutive days on July 07, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TOST advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TOST just turned positive on July 09, 2025. Looking at past instances where TOST's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on July 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TOST as a result. In of 61 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

TOST broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (11.161) is normal, around the industry mean (31.479). P/E Ratio (0.000) is within average values for comparable stocks, (164.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (3.356) is also within normal values, averaging (62.041).

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 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 150.89% to 22 cents per share on August 12

Toast TOST Stock Earnings Reports
Q2'25
Est.
$0.23
Q1'25
Missed
by $0.09
Q4'24
Missed
by $0.12
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.09
The last earnings report on May 08 showed earnings per share of 9 cents, missing the estimate of 18 cents. With 1.35M 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 COIN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if TOST jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOST
1D Price
Change %
TOST100%
+2.53%
COIN - TOST
60%
Loosely correlated
+5.36%
PAR - TOST
60%
Loosely correlated
+0.39%
CLSK - TOST
59%
Loosely correlated
+7.50%
FOUR - TOST
58%
Loosely correlated
+1.93%
CPAY - TOST
56%
Loosely correlated
-0.28%
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