Toast Inc. is a cloud-based platform providing restaurant management software, including POS systems, payments, and operations tools. It's a growth stock in fintech/SaaS, benefiting from restaurant digitization but volatile with economic sensitivity to hospitality spending.
Recent Performance & Fundamentals:
Current Price: $34.98 (as of Oct 10, 2025 close, down 5.10% on the day with 6.88% intraday fluctuation).
Market Cap: $18.8B.
52-Week Range: ~$20–$60 (trading mid-range after YTD volatility).
Key Metrics: Trailing P/E 92.64, EPS (TTM) $0.39 (up 223% YoY on strong growth). Forward P/E 29.85; Q3 earnings due Nov 6.
News/Outlook: Recent survey highlights industry adoption, but shares dipped on broader market rotation; EPS growth and revenue ramps support 2025 optimism.
Buy, Hold, or Sell?
Strong Buy. Analyst consensus is Overweight/Buy (29 ratings), with average price target $50.30 (~44% upside from here), high $60, low $36. Ideal entry on dip for growth portfolios, but watch consumer spending.
Technical Areas to Watch:
Short-term bearish/oversold (overall Sell signal), potential rebound setup. Key levels:
Support: $34.00 (recent low; break eyes $30 psychological).
Resistance: $36.00 (prior close; clear for $40 50-day MA).
Key Indicators:
RSI (14): 30.41 (oversold—watch bounce >40).
MACD: -0.29 (bearish, but divergence possible).
MAs: Below 200-day ~$39.91 (Sell); volume up on dip.
Recent Performance & Fundamentals:
Current Price: $34.98 (as of Oct 10, 2025 close, down 5.10% on the day with 6.88% intraday fluctuation).
Market Cap: $18.8B.
52-Week Range: ~$20–$60 (trading mid-range after YTD volatility).
Key Metrics: Trailing P/E 92.64, EPS (TTM) $0.39 (up 223% YoY on strong growth). Forward P/E 29.85; Q3 earnings due Nov 6.
News/Outlook: Recent survey highlights industry adoption, but shares dipped on broader market rotation; EPS growth and revenue ramps support 2025 optimism.
Buy, Hold, or Sell?
Strong Buy. Analyst consensus is Overweight/Buy (29 ratings), with average price target $50.30 (~44% upside from here), high $60, low $36. Ideal entry on dip for growth portfolios, but watch consumer spending.
Technical Areas to Watch:
Short-term bearish/oversold (overall Sell signal), potential rebound setup. Key levels:
Support: $34.00 (recent low; break eyes $30 psychological).
Resistance: $36.00 (prior close; clear for $40 50-day MA).
Key Indicators:
RSI (14): 30.41 (oversold—watch bounce >40).
MACD: -0.29 (bearish, but divergence possible).
MAs: Below 200-day ~$39.91 (Sell); volume up on dip.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.