A new trading day began on Monday, with Serve Robotics Inc (NASDAQ: SERV) stock price up 10.62% from the previous day of trading, before settling in for the closing price of $8.66. SERV’s price has ranged from $4.66 to $24.35 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -22.43%. With a float of $61.79 million, this company’s outstanding shares have now reached $67.76 million.
Serve Robotics Inc (SERV) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Serve Robotics Inc is 17.04%, while institutional ownership is 31.62%. The most recent insider transaction that took place on Nov 14 ’25, was worth 457,297. In this transaction Chief Software & Data Officer of this company sold 49,082 shares at a rate of $9.32, taking the stock ownership to the 560,037 shares. Before that another transaction happened on Nov 14 ’25, when Company’s Officer proposed sale 49,082 for $9.32, making the entire transaction worth $457,282.
Serve Robotics Inc (SERV) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.23 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.44 per share during the current fiscal year.
Serve Robotics Inc (NASDAQ: SERV) Trading Performance Indicators
Here are Serve Robotics Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 17.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 365.93.
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 -1.82 in one year’s time.
Technical Analysis of Serve Robotics Inc (SERV)
Serve Robotics Inc (NASDAQ: SERV) saw its 5-day average volume 5.47 million, a negative change from its year-to-date volume of 8.12 million. As of the previous 9 days, the stock’s Stochastic %D was 27.95%.
During the past 100 days, Serve Robotics Inc’s (SERV) raw stochastic average was set at 14.69%, which indicates a significant decrease from 39.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.84 in the past 14 days, which was lower than the 0.94 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.59, while its 200-day Moving Average is $10.43. Nevertheless, the first resistance level for the watch stands at $9.96 in the near term. At $10.34, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.94. If the price goes on to break the first support level at $8.98, it is likely to go to the next support level at $8.38. Assuming the price breaks the second support level, the third support level stands at $8.00.
Serve Robotics Inc (NASDAQ: SERV) Key Stats
With a market capitalization of 713.56 million, the company has a total of 74,483K Shares Outstanding. Currently, annual sales are 1,810 K while annual income is -39,190 K. The company’s previous quarter sales were 690 K while its latest quarter income was -33,020 K.
