Toast, Inc. (TOST) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $28.57, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum.
Toast is a cloud-based restaurant technology platform providing an all-in-one system of SaaS software, integrated payment processing, restaurant-grade hardware, and a partner ecosystem purpose-built for the restaurant community. It serves restaurants and food/beverage retailers... Read more
Hold if already holding. Not a fresh buy at $28.57, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum. Chart setup: Death cross but MACD improving, RSI 68. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: aggressive.
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
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $28.57, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum. Chart setup: Death cross but MACD improving, RSI 68. Maintain position. Not compelling to add more. Target $32.72 (+14.5%), stop $26.58 (−7.5%), A.R:R 1.1:1. Score 6.0/10, moderate confidence.
Take-profit target: $32.72 (+14.5% upside). Target $32.72 (+14.5%), stop $26.58 (−7.5%), A.R:R 1.1:1. Stop-loss: $26.58.
Earnings in 7 days (event risk); Negative momentum; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).
Toast, Inc. trades at a P/E of 51.1 (forward 17.1). TrendMatrix value score: 6.1/10. Verdict: Hold.
34 analysts cover TOST with a consensus score of 3.9/5. Average price target: $36.
What does Toast, Inc. do?Toast is a cloud-based restaurant technology platform providing an all-in-one system of SaaS software, integrated...
Toast is a cloud-based restaurant technology platform providing an all-in-one system of SaaS software, integrated payment processing, restaurant-grade hardware, and a partner ecosystem purpose-built for the restaurant community. It serves restaurants and food/beverage retailers across formats and sizes, estimating approximately 20% U.S. restaurant market penetration, with revenue from SaaS subscriptions and fintech payment processing.