Stock Analysis
Toast, Inc. (TOST) Stock Analysis
Toast, Inc. (TOST) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Toast, Inc. (TOST) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 66/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TOST at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $32.12 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $19.48B |
| P/E Ratio | 30.26 |
| Forward P/E | — |
| EPS | $0.27 |
| Revenue TTM | $1.91B |
| Dividend Yield | 0.00% |
| Beta | 1.73 |
| Volume | 6.7M |
| 52-week range | $22.26-$42.15 |
| RSI 14 | 18.56 |
| 50-Day SMA | $32.72 |
| 200-Day SMA | $30.10 |
| Analyst Price Target | $36.78 |
| Next Earnings | Nov 3, 2026 |
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TOST
OverviewTOST Stock Analysis Summary
Toast, Inc. (TOST) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 66/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TOST has AIQ Score of 53/100 with Quality base of 66/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Quality (66/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.56% stock move · TOST classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TOST Bullish or Bearish Right Now?
TOST currently has a neutral overall setup. Quality is the strongest factor at 66/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Analyst target implies +14.51% upside from the latest quote.
- - Momentum is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (32 vs 12).
Current Consensus
TOST's Technical Analysis Consensus is currently Sell, with 12 buy, 1 neutral, and 32 sell votes. TOST's 14-day RSI is 18.56, which places the stock in an oversold momentum range. TOST's beta is 1.73, indicating greater market sensitivity than the broad market.
What Changed in TOST?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TOST Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TOST Decision Framework
Public evidence layers, setup checks, and risk context for Toast, Inc..
Toast, Inc. (TOST) Stock Analysis
Toast, Inc. has an AIQ Score of 53/100 in a Neutral regime. Quality is strongest at 66/100. Beta is 1.73, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TOST is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that quality leads at 66/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 58/100 · Quality 66/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 66/100.
Momentum is 30/100 and RSI (14) is 18.6.
TOST is in a Neutral regime at 53/100.
Risk factor is 58/100 with beta 1.73 and annual volatility 46.34%.
Current conflict: quality leads at 66/100 while momentum lags at 30/100.
TOST Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TOST Fundamentals
TOST valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TOST Technical Analysis
TOST technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TOST Stock Catalysts
Track TOST earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TOST Dividend Analysis
TOST dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TOST Financial Data
TOST revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TOST Risk Analysis
TOST volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TOST Stock News
TOST stock news, market tone, recent headlines, and catalyst context.
TOST vs Restaurants & Food Service Peers
Current peer cohort: TOST · TXRH · WEN · WING · YUM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TOST Current stock | 53/100 | 58/100 | 30/100 | 58/100 | -0.32 | 46.34% | Current |
| TXRH Texas Roadhouse | 40/100 | 29/100 | 27/100 | 56/100 | 0.31 | 30.18% | TOST vs TXRH |
| WEN Wendy's | 46/100 | 67/100 | 25/100 | 26/100 | -0.2 | 60.25% | TOST vs WEN |
| WING Wingstop | 43/100 | 29/100 | 48/100 | 30/100 | -1.21 | 60.78% | TOST vs WING |
| YUM Yum! Brands | 36/100 | 31/100 | 21/100 | 41/100 | -0.19 | 24.05% | TOST vs YUM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TOST
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TOST
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TOST Stock FAQ
What is TOST stock price today?
Toast, Inc.'s current stock price is $32.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TOST bullish or bearish right now?
TOST's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TOST's market cap?
TOST's market cap is $19.48B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TOST's current P/E ratio?
TOST's current P/E ratio is 30.26 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TOST's RSI?
TOST's 14-day RSI is 18.56 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TOST above its 50-day and 200-day moving averages?
TOST is -1.83% from its 50-day SMA and 6.72% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TOST's next earnings date?
TOST's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TOST pay a dividend?
TOST's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.