Toast, Inc. (TOST) Stock Analysis
Oversold Bounce setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $23.22, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Below 200-MA, MA slope -7.5%/30d (confirmed downtrend).
Toast is a cloud-based, all-in-one software and payment platform built exclusively for restaurants, integrating point-of-sale, digital ordering, payroll, inventory, marketing, and payment processing in a single system. Revenue is generated from SaaS subscriptions, financial... Read more
Hold if already holding. Not a fresh buy at $23.22, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Below 200-MA, MA slope -7.5%/30d (confirmed downtrend). Chart setup: Oversold RSI 27, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Toast, Inc.
Latest news
- Toast (TOST) Stock Declines While Market Improves: Some Information for Investors - Eastern Progress — Eastern Progress negative
- Toast (TOST) stock falls amid market uptick: What investors need to know - MSN — MSN negative
- Campbell Capital Management Inc. Purchases Shares of 276,315 Toast, Inc. $TOST - MarketBeat — MarketBeat neutral
- Toast (TOST): A Strong Contender in Restaurant Tech - The Motley Fool — The Motley Fool positive
- Capelight Capital Asset Management LP Purchases Shares of 60,000 Toast, Inc. $TOST - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:22Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $23.22, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Below 200-MA, MA slope -7.5%/30d (confirmed downtrend). Chart setup: Oversold RSI 27, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Target $30.56 (+31.6%), stop $21.59 (−7.5%), A.R:R 2.6:1. Score 6.5/10, moderate confidence.
Take-profit target: $30.56 (+31.6% upside). Target $30.56 (+31.6%), stop $21.59 (−7.5%), A.R:R 2.6:1. Stop-loss: $21.59.
Sector modifier (Technology): -0.8; Below 200-MA, MA slope -7.5%/30d (confirmed downtrend).
Toast, Inc. trades at a P/E of 33.8 (forward 13.3). TrendMatrix value score: 7.2/10. Verdict: Hold.
36 analysts cover TOST with a consensus score of 3.9/5. Average price target: $34.
What does Toast, Inc. do?Toast is a cloud-based, all-in-one software and payment platform built exclusively for restaurants, integrating...
Toast is a cloud-based, all-in-one software and payment platform built exclusively for restaurants, integrating point-of-sale, digital ordering, payroll, inventory, marketing, and payment processing in a single system. Revenue is generated from SaaS subscriptions, financial technology (payment processing) fees, and hardware sales; the company estimates US restaurant locations on its platform represent approximately 20% of the US restaurant market. As of December 31, 2025, the company had approximately 6,500 employees worldwide.