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Toast Inc (TOST) Is Down -7.30% in 2025 With Lots of Room to Run

Toast Inc (NYSE: TOST) is -7.30% lower on its value in year-to-date trading and has touched a low of $21.32 and a high of $44.12 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TOST stock was last observed hovering at around $34.83 in the last trading session, with the day’s loss setting it -1.04%.

Currently trading at $33.79, the stock is -6.11% and -10.77% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.8 million and changing -2.99% at the moment leaves the stock 7.27% off its SMA200. TOST registered 39.86% gain for a year compared to 6-month gain of 29.02%. The firm has a 50-day simple moving average (SMA 50) of $37.8684 and a 200-day simple moving average (SMA200) of $31.50015.

The stock witnessed a -16.55% loss in the last 1 month and extending the period to 3 months gives it a -14.69%, and is 1.02% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.85% over the week and 5.61% over the month.

Toast Inc (TOST) has around 5700 employees, a market worth around $19.43B and $4.96B in sales. Fwd P/E is 29.14. Profit margin for the company is 0.40%. Distance from 52-week low is 58.49% and -23.40% from its 52-week high. The company has generated returns on investments over the last 12 months (1.27%).

with sales reaching $1.35B over the same period.The EPS is expected to grow by 38.51% this year, but quarterly earnings will post 22.52% year-over-year. Quarterly sales are estimated to grow 25.27% in year-over-year returns.

Toast Inc (TOST) Top Institutional Holders

859.0 institutions hold shares in Toast Inc (TOST), with institutional investors hold 94.34% of the company’s shares. The shares outstanding are 491.00M, and float is at 443.99M with Short Float at 6.07%. Institutions hold 85.63% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 37.73 million shares valued at $972.26 million. The investor’s holdings represent 6.8974% of the TOST Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL INTERNATIONAL INVESTORS with 38.2 million shares valued at $984.47 million to account for 6.871 of the shares outstanding. The other top investors are PRICE T ROWE ASSOCIATES INC /MD/ which holds 28.34 million shares representing 5.181% and valued at over $730.33 million, while BLACKROCK INC. holds 4.4691 of the shares totaling 24.45 million with a market value of $629.98 million.

Toast Inc (TOST) Insider Activity

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Still, SEC filings show that on Mar 13 ’25, PATRICK DEVAL L (Director) disposed off 34,222 shares at an average price of $33.01 for $1.13 million. The insider now directly holds 13,260 shares of Toast Inc (TOST).

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