/주식/TOST
TOST

TOST

USD

Toast Inc. Class A Common Stock

$36.100+0.820 (2.324%)

실시간 가격

기술
Software - Infrastructure
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$35.280

고가

$36.610

저가

$35.200

거래량

0.18M

기업 기본 정보

시가총액

20.7B

산업

Software - Infrastructure

국가

United States

거래 통계

평균 거래량

7.15M

거래소

NYQ

통화

USD

52주 범위

저가 $21.32현재가 $36.100고가 $44.115

AI 분석 리포트

마지막 업데이트: 2025년 4월 25일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

TOST (Toast Inc. Class A Common Stock): Analyzing Recent Moves & What Might Come Next

Stock Symbol: TOST Generate Date: 2025-04-25 02:06:25

Alright, let's break down what's been happening with Toast (TOST) lately and what the tea leaves seem to be suggesting. We'll look at the recent news, check out the stock's price chart, and see what the AI models are hinting at.

Recent Buzz: What's the Vibe?

The news flow around Toast has been pretty interesting, leaning mostly positive in the last few weeks.

The biggest splash was definitely the announcement that Applebee's is picking Toast's technology for their point-of-sale and kitchen systems. That's a huge win – landing a major restaurant chain like Applebee's is a big deal and shows their platform is gaining serious traction with larger players.

On the analyst front, things are a bit mixed but generally favorable. Wells Fargo actually upgraded Toast from "Underweight" (basically, suggesting you might want to sell or avoid it) all the way to "Overweight" (suggesting it might do better than the average stock), and they bumped their price target up significantly from $30 to $39. That's a strong vote of confidence.

Morgan Stanley kept their "Overweight" rating, which is still positive, but they did slightly lower their price target from $50 to $46. And Goldman Sachs maintained a "Neutral" rating and also trimmed their target a bit, from $43 to $38. Meanwhile, Evercore ISI Group just started covering the stock with an "In-Line" rating and a $29 target.

So, putting it together, the vibe is positive thanks to that big Applebee's deal and a notable upgrade from Wells Fargo. Some analysts are adjusting targets downwards, which adds a note of caution, but the overall sentiment from recent news seems to be on the upswing.

Checking the Chart: What's the Stock Been Doing?

Looking at the price history over the last month or so, Toast's stock had a bit of a rough patch in early April, dipping down significantly. But then, right around the time that positive news started hitting (like the Wells Fargo upgrade and the Applebee's deal), the stock saw a pretty sharp bounce back.

Since that jump, the price has been trading in a somewhat tighter range, maybe nudging slightly higher overall. It seems to be holding onto a good chunk of those recent gains. The last recorded price was around $35.95.

Now, the AI prediction for the very near term (today and the next couple of days) is calling for tiny movements – basically flat today, a tiny dip tomorrow, and a tiny gain the day after. These are really small predicted changes, which could suggest the AI sees the price stabilizing around current levels in the immediate future after that recent volatility.

Putting It Together: What Now?

Based on the recent news, the stock's price action, and the AI's short-term outlook, here's how things look:

The strong positive news, especially the Applebee's partnership and the Wells Fargo upgrade, has clearly given the stock a lift and improved sentiment. The price chart confirms this, showing a solid recovery from a recent dip. The AI predictions for the next few days are pretty neutral, suggesting the immediate upward momentum might be pausing.

This situation might suggest a 'hold' position if you're already in, or perhaps considering 'accumulating' on any slight dips if you're looking to get in. The positive catalysts are real, but the stock has already reacted, and the AI isn't predicting a big move right away.

  • Potential Entry Consideration: If you were thinking about getting in, a potential area to watch could be around the current price level (mid-$30s) or maybe if it pulls back slightly towards the $35 area. The recommendation data also pointed to potential entry points around $34.91 - $35.19, which aligns with looking for a slight dip from the current price. The idea here is to potentially buy into the positive sentiment and recent price strength.
  • Potential Exit/Stop-Loss Consideration: Managing risk is always key. The recommendation data suggests a potential stop-loss around $31.39. This level is well below recent trading and could serve as a point to consider cutting losses if the stock unexpectedly reverses and breaks down significantly. For taking profits, the recommendation data offered a target of $37.62. This could be a level to watch if the positive momentum picks up again.

Remember, these are just potential ideas based on the data provided. The market can always do its own thing.

A Bit About the Company

Just to keep things in perspective, Toast is all about providing technology for restaurants – things like point-of-sale systems, managing staff, handling orders, and so on. That Applebee's deal fits right into their core business and is a significant expansion.

It's worth noting from the company details and recommendation data that Toast has a very high P/E ratio and a notable amount of debt. While the recent news is positive for their growth prospects, these fundamental factors are things to be aware of when looking at the bigger picture. The recent positive movement seems heavily driven by news and sentiment rather than underlying fundamental strength right now.


Important Note: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

Morgan Stanley Maintains Overweight on Toast, Lowers Price Target to $46

Morgan Stanley analyst Josh Baer maintains Toast with a Overweight and lowers the price target from $50 to $46.

더 보기
Morgan Stanley Maintains Overweight on Toast, Lowers Price Target to $46
BusinessWire

Applebee's Selects Toast Technology as New Point of Sale and Kitchen Display Systems Partner

Toast (NYSE:TOST), the digital technology platform built for hospitality, today announced an agreement with Dine Brands Global, Inc. (NYSE:DIN), the parent company of Applebee's Neighborhood Grill + Bar®,

더 보기
Applebee's Selects Toast Technology as New Point of Sale and Kitchen Display Systems Partner
Analyst Upgrades

Wells Fargo Upgrades Toast to Overweight, Raises Price Target to $39

Wells Fargo analyst Jeff Cantwell upgrades Toast from Underweight to Overweight and raises the price target from $30 to $39.

더 보기
Wells Fargo Upgrades Toast to Overweight, Raises Price Target to $39
CNBC

Affirm surges 20% as fintech rallies on tariff pause, but risk remains

The fintech sector rallied Wednesday following the Trump administration's announcement of a 90-day pause on planned tariffs. 

더 보기
Affirm surges 20% as fintech rallies on tariff pause, but risk remains
Analyst Upgrades

Evercore ISI Group Initiates Coverage On Toast with In-Line Rating, Announces Price Target of $29

Evercore ISI Group analyst Adam Frisch initiates coverage on Toast with a In-Line rating and announces Price Target of $29.

더 보기
Evercore ISI Group Initiates Coverage On Toast with In-Line Rating, Announces Price Target of $29
Analyst Upgrades

Goldman Sachs Maintains Neutral on Toast, Lowers Price Target to $38

Goldman Sachs analyst Will Nance maintains Toast with a Neutral and lowers the price target from $43 to $38.

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 28일 오후 12:51

약세중립강세

56.1% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
보수적성장공격적
트레이딩 가이드

진입점

$36.21

익절

$36.81

손절

$32.48

핵심 요소

DMI는 약세 추세(ADX:12.8, +DI:5.3, -DI:9.9)를 보여 주의를 요합니다.
현재 가격이 지지선($36.24)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(73,783)의 7.7배로 극도로 강력한 매수 압력을 나타냅니다.
MACD -0.0340이(가) 신호선 -0.0114 아래에 있어 약세 교차를 나타냅니다.

최신 정보 받기

가격 알림 설정, AI 분석 업데이트 및 실시간 시장 뉴스 받기