Skip to main content
SERVServe Robotics Inc.Sell4.8·$6.33-3.06%
Open full analysis

Serve Robotics Inc. (SERV) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Engine safety override at $6.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 10.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Below long-term trend.

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in... Read more

$6.33+154.4% A.UpsideScore 4.8/10#46 of 58 Specialty Industrial Machinery
QualityF-score3 / 9FCF yield-16.11%
Stop $5.87Target $16.05(analyst − 13%)A.R:R 10.3:1
Analyst target$18.45+191.5%8 analysts
$16.05our TP
$6.33price
$18.45mean
$26

Sell if holding. Engine safety override at $6.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 10.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)
Value-trap signals (2/5): Revenue declining (-6.7% YoY), High leverage (D/E 2.6)

Key Metrics

P/E (TTM)
P/E (Fwd)-3.5
Mkt Cap$537M
EV/EBITDA-2.3
Profit Mgn0.0%
ROE-52.0%
Rev Growth578.2%
Beta2.26
DividendNone
Rating analysts15

Quality Signals

Piotroski F3/9

Options Flow

P/C0.34bullish
IV104%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.2
Current Ratio
5.0
Cash-burning: FCF -1665% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2M
GatesMomentum 4.3<4.5Death cross (50MA < 200MA)A.R:R 10.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
35 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.78Resistance $8.66

Price Targets

$6
$16
A.Upside+153.6%
A.R:R10.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)
! Value-trap signals (2/5): Revenue declining (-6.7% YoY), High leverage (D/E 2.6)
! momentum at 4.3 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SERV stock a buy right now?

Sell if holding. Engine safety override at $6.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 10.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.87. Score 4.8/10, moderate confidence.

What is the SERV stock price target?

Take-profit target: $16.05 (+154.4% upside). Prior stop was $5.87. Stop-loss: $5.87.

What are the risks of investing in SERV?

Quality below floor (1.6 < 4.0); Value-trap signals (2/5): Revenue declining (-6.7% YoY), High leverage (D/E 2.6).

Is SERV overvalued or undervalued?

Serve Robotics Inc. trades at a P/E of N/A (forward -3.5). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about SERV?

15 analysts cover SERV with a consensus score of 4.3/5. Average price target: $18.

What does Serve Robotics Inc. do?Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial...

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in Redwood City, California.

Related stocks: AMSC (American Superconductor Corpora) · CXT (Crane NXT, Co.) · BW (Babcock & Wilcox Enterprises, I) · EPAC (Enerpac Tool Group Corp.) · CSW (CSW Industrials, Inc.)
Home Stocks SERV

Latest news

No recent news