Toast Inc (TOST) Stock: A Look at the Monthly Trend

The stock of Toast Inc (TOST) has seen a -1.17% decrease in the past week, with a 18.55% gain in the past month, and a 9.27% flourish in the past quarter. The volatility ratio for the week is 0.90%, and the volatility levels for the past 30 days are at 3.01% for TOST. The simple moving average for the last 20 days is 1.85% for TOST stock, with a simple moving average of 21.61% for the last 200 days.

Is It Worth Investing in Toast Inc (NYSE: TOST) Right Now?

Toast Inc (NYSE: TOST) has a higher price-to-earnings ratio of 179.87x compared to its average ratio. TOST has 36-month beta value of 2.03. Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 3 as “overweight,” 16 as “hold,” and 0 as “sell.”

The public float for TOST is 449.15M, and currently, short sellers hold a 7.08% ratio of that float. The average trading volume of TOST on June 02, 2025 was 7.46M shares.

TOST) stock’s latest price update

Toast Inc (NYSE: TOST)’s stock price has plunge by -0.14relation to previous closing price of 42.24. Nevertheless, the company has seen a -1.17% plunge in its stock price over the last five trading sessions. fool.com reported 2025-05-30 that After a troubling start to the year, the market has bounced back remarkably. Some companies in particular have benefited tremendously from the renewed sense of optimism.

Analysts’ Opinion of TOST

Many brokerage firms have already submitted their reports for TOST stocks, with Wolfe Research repeating the rating for TOST by listing it as a “Outperform.” The predicted price for TOST in the upcoming period, according to Wolfe Research is $44 based on the research report published on April 23, 2025 of the current year 2025.

Wells Fargo, on the other hand, stated in their research note that they expect to see TOST reach a price target of $39. The rating they have provided for TOST stocks is “Overweight” according to the report published on April 10th, 2025.

Oppenheimer gave a rating of “Outperform” to TOST, setting the target price at $46 in the report published on January 24th of the current year.

TOST Trading at 13.35% from the 50-Day Moving Average

After a stumble in the market that brought TOST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.42% of loss for the given period.

Volatility was left at 3.01%, however, over the last 30 days, the volatility rate increased by 0.90%, as shares surge +19.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.17% upper at present.

During the last 5 trading sessions, TOST fell by -1.17%, which changed the moving average for the period of 200-days by +75.97% in comparison to the 20-day moving average, which settled at $41.41. In addition, Toast Inc saw 15.72% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TOST starting from BELL PAUL D, who sale 11,000 shares at the price of $45.13 back on May 15 ’25. After this action, BELL PAUL D now owns 229,680 shares of Toast Inc, valued at $496,463 using the latest closing price.

Comparato Christopher P, the Director of Toast Inc, sale 70,000 shares at $44.74 during a trade that took place back on May 14 ’25, which means that Comparato Christopher P is holding 187,140 shares at $3,132,093 based on the most recent closing price.

Stock Fundamentals for TOST

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.25 for the gross margin

The net margin for Toast Inc stands at 0.03. The total capital return value is set at 0.07. Equity return is now at value 11.06, with 6.89 for asset returns.

Based on Toast Inc (TOST), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 20.86.

Currently, EBITDA for the company is 108.0 million with net debt to EBITDA at -5.89. When we switch over and look at the enterprise to sales, we see a ratio of 4.48. The receivables turnover for the company is 44.25for trailing twelve months and the total asset turnover is 2.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.

Conclusion

To put it simply, Toast Inc (TOST) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.