TOST — Toast, Inc.
Financial Services · ETF XLF · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Toast, Inc.
NYQ
Financial Services · Financial Services
Toast Inc is a cloud-based, all-in-one digital technology platform purpose-built for the restaurant community. The company provides a comprehensive platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as a restaurant operating system, connecting front of house and back of house operations across service models such as dine-in, takeout, and delivery. It operates through one reportable segment consisting of its SaaS products, financial technology solutions, integrated payments, hardware, and partner ecosystem.
Price & today
$29.74
ATR(14) 1.18 (3.98%)
| Stock today | -2.97% |
| Sector ETF today | -0.04% |
| Residual (stock-specific) | -2.93% |
Sector correlation
| 20-day correlation with XLF | 0.49 |
| 60-day correlation with XLF | 0.55 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $31.86 |
| 20 EMA | $32.74 |
| 50 EMA | $32.30 |
| EMA stack | NEUTRAL |
| RSI(14) | 31.5 |
| 52-week high distance | -40.11% |
| 52-week low distance | +22.14% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (10d) |
| Sector rank | — |
| Next earnings | 2026-11-02 (AMC, 44d) |
MarketSmith metrics - our compute
RS Rating
11.5
ADR%
3.4
RMV (tight)
25.0
Ext (ATR>20EMA)
-2.5
Rel Vol
186.0%
U/D 50d
1.02
U/D 25d
0.61
Accum/Dist 25d
0 / 3
EPS YoY
+44.0%
LoD dist
10.0
Off 52w High
29.4%
Above 52w Low
33.6%
1W / 1M
-7.4 / -15.4
Avg $Vol 50d
305.3M
Mkt Cap (B)
17.2
Trend 8/8
no
Leads Group
no
Sector XLF
-2.4% 1W
Base len (VCP)
10wk (6/30)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
53.1
Fwd P/E
17.8
PEG
0.2
Price/Book
8.2
Profit margin
5.6%
ROE
18.6%
Debt/Equity
0.9
Rev growth
+22.0%
Analyst target
$36 (+22%)
Analyst rating
BUY
Institutional %
95.3%
Insider %
7.6%
Float %
83.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
121 / 147
Industry
Financial Services
Float
482.4M
Float turnover 20d
1.8%
Avg $Vol 20d / 50d
291.8M / 305.3M
Days to cover
2.9
Short % float
5.6%
Institutional %
95.3%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.17 | - | 1,305.0 | +26% |
| Feb-25 | 0.18 | - | 1,338.0 | +29% |
| May-25 | 0.20 | +82% | 1,337.0 | +24% |
| Aug-25 | 0.25 | +67% | 1,550.0 | +25% |
| Nov-25 | 0.28 | +65% | 1,633.0 | +25% |
| Feb-26 | 0.27 | +50% | 1,633.0 | +22% |
| May-26 | 0.29 | +45% | 1,630.0 | +22% |
| Aug-26 | 0.36 | +44% | 1,908.0 | +23% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 17 + What Would It Take for Investors to Pay More for Toast Stock? The Motley Fool
- Sep 16 + Toast Turned $1.91 Billion in Revenue Into $154 Million in Profit. The Payments Half Is Doing the Heavy Lifting. The Motley Fool
- Sep 07 · Brokers Suggest Investing in Toast (TOST): Read This Before Placing a Bet Zacks Investment Research
- Sep 03 + Toast (TOST) Down 2.2% Since Last Earnings Report: Can It Rebound? Zacks Investment Research
- Aug 27 + Is Toast a Good Buy Right Now? The Motley Fool
- Aug 10 · A Toast Insider Sold $600,000 in Stock on a Plan. Here's What to Know Yahoo
- Aug 10 · A Toast Insider Cashed In Options as the Stock Recouped Losses. Here's What to Know Yahoo
- Aug 10 − A Toast Insider Sold $600,000 in Stock on a Plan. Here's What to Know The Motley Fool