While Toast Inc has overperformed by 3.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TOST rose by 54.03%, with highs and lows ranging from $44.12 to $21.32, whereas the simple moving average jumped by 4.50% in the last 200 days.
On April 10, 2025, Wells Fargo Upgraded Toast Inc (NYSE: TOST) to Overweight. A report published by Oppenheimer on January 24, 2025, Initiated its previous ‘Outperform’ rating for TOST. BMO Capital Markets also rated TOST shares as ‘Outperform’, setting a target price of $45 on the company’s shares in an initiating report dated January 06, 2025. DA Davidson December 05, 2024d the rating to Neutral on December 05, 2024, and set its price target from $44 to $38. Goldman December 02, 2024d its ‘Buy’ rating to ‘Neutral’ for TOST, as published in its report on December 02, 2024. Compass Point’s report from November 20, 2024 suggests a price prediction of $49 for TOST shares, giving the stock a ‘Buy’ rating. Exane BNP Paribas also rated the stock as ‘Neutral’.
Analysis of Toast Inc (TOST)
Further, the quarter-over-quarter increase in sales is 29.15%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Toast Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 1.46% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.20, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 7.06M can be a very valuable indicator of volatility for TOST stock. On a monthly basis, the volatility of the stock is set at 6.63%, whereas on a weekly basis, it is put at 3.49%, with a loss of -1.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $42.19, showing growth from the present price of $34.18, which can serve as yet another indication of whether TOST is worth investing in or should be passed over.
How Do You Analyze Toast Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 22.66%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 72.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
TOST shares are owned by institutional investors to the tune of 72.00% at present.
