TOAST INC-CLASS A (TOST)

US8887871080 - Common Stock

38.38  +1.09 (+2.92%)

After market: 38.15 -0.23 (-0.6%)

Technical Rating and Analysis

9

Taking everything into account, TOST scores 9 out of 10 in our technical rating. In the last year, TOST was one of the better performers, but we do observe some doubts in the very recent evolution.

In the last month TOST has a been trading in the 35.57 - 44.12 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, TOST did better than 95% of all other stocks. We also observe that the gains produced by TOST over the past year are nicely spread over this period.
TOST is part of the Financial Services industry. There are 99 other stocks in this industry. TOST outperforms 93% of them.
TOST is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so TOST is lagging the market slightly.
TOST has an average volume of 7868710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
TOST Weekly chart
TOST Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, TOST also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for TOST in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

24.36

43.99

4 important support areas can be observed.

  • A support zone ranging from 37.57 to 37.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 35.92 to 36.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @26.71 from a trend line in the weekly time frame.
  • A support zone ranging from 24.61 to 24.63. 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 43.55 to 43.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.65
Mansfield3.14
10 Day High39.85
10 Day Low35.57
20 Day High44.12
20 Day Low35.57
52 Week High44.12
52 Week Low16.13
Performance
1 Week0.52%
2 Weeks0.29%
1 Month-10.74%
3 Month37.07%
6 Month48.93%
12 Month110.19%
2 Year112.87%
3 Year10.57%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.45
RSI(14)51.5
LBB36.13
UBB39.84
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
39.8637.562.30 (5.77%)17.33%
An entry @39.86. This is a Buy Stop order right above the 10 day high.An exit @37.56. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 2.30 points, which is 5.77%.For a 1.00% total portfolio risk, you can invest 17.33% of your capital in this trade.

  • 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.
TOST Daily chart

TOAST INC-CLASS A

NYSE:TOST (12/24/2024, 7:41:49 PM)

After market: 38.15 -0.23 (-0.6%)

38.38

+1.09 (+2.92%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg2.92%
1 Week0.52%
2 Weeks0.29%
1 Month-10.74%
3 Month37.07%
6 Month48.93%
12 Month110.19%
2 Year112.87%
3 Year10.57%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.47
ATR(20)%4.03%
ATR Inc-38.2%
Range Today1.09
ADR(20)1.54
ADR(20)%4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.65
Mansfield3.14
10 Day High39.85
10 Day Low35.57
20 Day High44.12
20 Day Low35.57
52 Week High44.12
52 Week Low16.13
CS1 End37.84
CR1 Start43.55
Volume & EV
DER(3)4.38%
DER(5)1.61%
Volume2.12M
Volume Incr-33.94%
Vol(5)5.54M
Vol(50)7.87M