Toast, Inc. (TOST) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $24.92, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -8.8%/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 $24.92, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -8.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Toast, Inc.
Latest news
- NEWS Toast (TOST) Stock Declines While Market Improves: Some Information for Investors - Eastern Progress — Eastern Progress negative
- NEWS Toast (TOST) stock falls amid market uptick: What investors need to know - MSN — MSN negative
- NEWS Campbell Capital Management Inc. Purchases Shares of 276,315 Toast, Inc. $TOST - MarketBeat — MarketBeat neutral
- NEWS Toast (TOST): A Strong Contender in Restaurant Tech - The Motley Fool — The Motley Fool positive
- NEWS Capelight Capital Asset Management LP Purchases Shares of 60,000 Toast, Inc. $TOST - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $24.92, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -8.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. Target $30.49 (+22.4%), stop $23.08 (−8.0%), A.R:R 2.4:1. Score 6.4/10, moderate confidence.
Take-profit target: $30.49 (+22.8% upside). Target $30.49 (+22.4%), stop $23.08 (−8.0%), A.R:R 2.4:1. Stop-loss: $23.08.
Below 200-MA, MA slope -8.8%/30d (confirmed downtrend).
Toast, Inc. trades at a P/E of 37.0 (forward 14.6). TrendMatrix value score: 6.7/10. Verdict: Hold.
36 analysts cover TOST with a consensus score of 3.8/5. 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.