TOAST INC-CLASS A (TOST) Stock Technical Analysis
NYSE:TOST - New York Stock Exchange, Inc. - US8887871080 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to TOST. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TOST is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
TOST is part of the Financial Services industry. There are 101 other stocks in this industry. TOST outperforms 96% of them.
TOST is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so TOST is performing more or less in line with the market.
TOST is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
TOST has an average volume of 7536500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that TOST is one of the better performing stocks in the market, outperforming 94% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
TOST has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
30.88
43.10
When analyzing the support we can see 3 important areas.
- A support zone ranging from 38.19 to 38.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @32.23 from a trend line in the weekly time frame.
- A support zone ranging from 31.19 to 31.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 42.67 to 42.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for TOST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TOST is up. |
| ChartMill Relative Strength | 94.65 | POSITIVE | TOST has a high relative strength, it outperformed 94.65% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TOST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TOST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TOST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.5 | NEUTRAL | The RSI value for TOST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests TOST has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 79.04 | NEUTRAL | The Stochastics value for TOST is a neutral value. |
| Average True Range in percent/ATR (20) | 3.6 | MEDIUM VOLATILITY | The ATR as a percentage value for TOST suggests some volalility. |
| Average Directional Index/ADX (14) | 29.35 | POSITIVE | The high ADX value value for TOST suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 43.73 | 42.66 | 1.07 (2.45%) | 25.00% |
| An entry @43.73. This is a Buy Stop order right above the 10 day moving average. | An exit @42.66. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.07 points, which is 2.45%. | For a 0.61% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of TOST. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:TOST (5/23/2025, 3:37:10 PM)
42.5
-0.18 (-0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.42%
1 Week-5.64%
2 Weeks16.45%
1 Month18.72%
3 Month13.21%
6 Month-0.14%
12 Month67.64%
2 Year103.53%
3 Year162.81%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.7
ATR(20)%3.6%
ATR Inc-19.91%
Range Today1.31
ADR(20)1.3
ADR(20)%3.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.65
Mansfield2.8
10 Day High45.56
10 Day Low39.75
20 Day High45.56
20 Day Low34.64
52 Week High45.56
52 Week Low21.32
CS1 End42.67
CR1 StartN/A
Volume & EV
DER(3)1.08%
DER(5)1.25%
Volume3.07M
Volume Incr-30.12%
Vol(5)6.10M
Vol(50)7.54M