DailyIQ
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Sector:TechnologyAll sectors
Last updated 24 minutes ago

TOST·TOST

$.
+. (+.%)
After Hours
High
$28.50
Open
$27.00
Market Cap
16.07B
52W High
$49.66
Low
$24.42
P. Close
$23.25
P/E
58.86
52W Low
$25.91
Fwd P/E
-
Mean Target
-
Technical Score (1D)
23
SELL
News Sentiment
56
BULLISH
Toast (TOST) shares are trading higher following the announcement of a strategic partnership with Instacart, designed to support restaurants and retailers by streamlining operations. This collaboration aims to enhance online ordering and delivery capabilities, potentially expanding Toast's market reach. The partnership could also provide new revenue streams for Toast. However, the market's reaction to the Q4 2025 earnings results is mixed. While revenue beat expectations, and key performance indicators showed positive trends, the stock price fell sharply in after-hours trading. The company reported robust Q4 2025 results, with significant growth in recurring gross profit and adjusted EBITDA. Despite these positive results, the stock price declined, possibly due to the EPS miss or slightly below-estimate guidance. Management's commentary on the earnings call will be crucial for gauging future price movement. Analysts are generally positive on Toast, with an average price target of $45.55 and a 'Buy' rating from most. The partnership with Instacart could drive software module adoption and boost engagement, but the market's reaction to earnings suggests caution is warranted. Investors should watch management's guidance and the stock's performance relative to the broader restaurant technology sector.
Earnings Summary
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States and internationally, offering software and financial technology solutions. The company is in the Software - Infrastructure industry within the Technology sector. Comparing the last two quarters, Toast's EPS performance is mixed, with $0.18 in Q4 2024 and $0.23 in Q4 2025. Revenue increased from $1.338 billion in Q4 2024 to $1.633 billion in Q4 2025. The company beat EPS estimates in Q4 2024 and Q4 2025. Toast has shown a positive trend in revenue growth, indicating increasing adoption of its platform and services. Toast has demonstrated consistent revenue growth, reflecting the increasing adoption of its platform and services within the restaurant industry. The company beat EPS estimates in Q4 2024 and Q4 2025. Recent news highlights a strategic partnership with Instacart to streamline operations for restaurants and retailers, potentially expanding Toast's market reach and providing new revenue streams. Despite positive Q4 2025 results, the stock price fell in after-hours trading, possibly due to the EPS miss or slightly below-estimate guidance. Analysts are generally positive on Toast, with an average price target of $45.55 and a 'Buy' rating from most. Investors should watch for the impact of the Instacart partnership on future revenue and customer acquisition. Key will be the company's ability to maintain its revenue growth trajectory and manage its profitability in the face of increased competition and market volatility. The upcoming Q1 2026 earnings release will be crucial for gauging future price movement.

EPS

EstBeatMiss
$0.11$0.16$0.21$0.26$0.31Q4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$0.16$0.29+83.0%
Q4'25$0.13$0.23+77.1%
Q4'24$0.16$0.18+11.2%

Revenue

EstBeatMiss
$1.3B$1.4B$1.5B$1.6B$1.7BQ4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$1.7B$1.6B-1.9%
Q4'25$1.7B$1.6B-1.2%
Q4'24 - $1.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TOST Stock Snapshot

TOST is currently trading at $23.46, giving TOST a market cap of 16.07B and a P/E ratio of 58.9. Today's range spans $24.42–$28.50, with shares opening at $27.00 and moving up $0.21 (0.9%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 56/100.

Over the past year TOST has traded between $25.91 and $49.66 - the current price is -9.5% off the 52-week low and -52.8% from the high.

The bearish momentum on TOST (TOST) - 23/100 (SELL), sentiment neutral at 56/100, price $23.46 (near 52-week lows) - is the type of setup where stop-loss selling from long-side momentum strategies amplifies the initial technical weakness. The current P/E ratio stands at 58.9. At 16.07B in Technology market cap, the 52-week range of $25.91–$49.66 provides the structural reference, and the lower end of that range becomes the next key test if the current SELL signal persists.

The current SELL phase for TOST (23/100) at $23.46 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 56/100 (neutral) confirms that news flow is not providing a counternarrative. At 16.07B in Technology capitalization, TOST has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $25.91–$49.66 range.

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