On Monday, Serve Robotics Inc (NASDAQ: SERV) opened lower -9.56% from the last session, before settling in for the closing price of $12.13. Price fluctuations for SERV have ranged from $4.66 to $24.35 over the past 52 weeks.
Company’s average yearly earnings per share was noted -22.43% at the time writing. With a float of $63.23 million, this company’s outstanding shares have now reached $67.76 million.
Serve Robotics Inc (SERV) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Specialty Industrial Machinery industry is another important factor to consider. The insider ownership of Serve Robotics Inc is 15.11%, while institutional ownership is 31.65%. The most recent insider transaction that took place on Dec 11 ’25, was worth 22,755. In this transaction Chief Hardware & Mftg Offcr of this company sold 1,917 shares at a rate of $11.87, taking the stock ownership to the 242,867 shares. Before that another transaction happened on Dec 12 ’25, when Company’s Chief Financial Officer sold 6,700 for $13.15, making the entire transaction worth $88,105. This insider now owns 337,199 shares in total.
Serve Robotics Inc (SERV) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.23 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.13) by -0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -22.43% per share during the next fiscal year.
Serve Robotics Inc (NASDAQ: SERV) Trading Performance Indicators
Check out the current performance indicators for Serve Robotics Inc (SERV). In the past quarter, the stock posted a quick ratio of 17.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 419.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.49, a number that is poised to hit -0.49 in the next quarter and is forecasted to reach -1.79 in one year’s time.
Technical Analysis of Serve Robotics Inc (SERV)
Analysing the last 5-days average volume posted by the [Serve Robotics Inc, SERV], we can find that recorded value of 7.27 million was lower than the volume posted last year of 8.1 million. As of the previous 9 days, the stock’s Stochastic %D was 48.74%.
During the past 100 days, Serve Robotics Inc’s (SERV) raw stochastic average was set at 27.78%, which indicates a significant decrease from 35.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.00 in the past 14 days, which was higher than the 0.98 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.35, while its 200-day Moving Average is $10.28. Now, the first resistance to watch is $11.80. This is followed by the second major resistance level at $12.62. The third major resistance level sits at $13.07. If the price goes on to break the first support level at $10.53, it is likely to go to the next support level at $10.08. Now, if the price goes above the second support level, the third support stands at $9.26.
Serve Robotics Inc (NASDAQ: SERV) Key Stats
There are currently 74,483K shares outstanding in the company with a market cap of 817.08 million. Presently, the company’s annual sales total 1,810 K according to its annual income of -39,190 K. Last quarter, the company’s sales amounted to 690 K and its income totaled -33,020 K.
