Serve Robotics Inc (NASDAQ: SERV) kicked off on Monday, up 13.80% from the previous trading day, before settling in for the closing price of $13.12. Over the past 52 weeks, SERV has traded in a range of $4.66-$24.35.
While this was happening, its average annual earnings per share was recorded -8.89%. With a float of $45.79 million, this company’s outstanding shares have now reached $59.33 million.
Considering the fact that the conglomerate employs 121 people, you should pay attention to its efficiency factor.
Serve Robotics Inc (SERV) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Serve Robotics Inc is 23.53%, while institutional ownership is 27.89%. The most recent insider transaction that took place on Sep 30 ’25, was worth 14,326. Before that another transaction happened on Sep 30 ’25, when Company’s Chief Financial Officer sold 1,225 for $11.70, making the entire transaction worth $14,332. This insider now owns 355,273 shares in total.
Serve Robotics Inc (SERV) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.14 earnings per share (EPS), lower than consensus estimate (set at -0.11) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -8.89% per share during the next fiscal year.
Serve Robotics Inc (NASDAQ: SERV) Trading Performance Indicators
Take a look at Serve Robotics Inc’s (SERV) current performance indicators. Last quarter, stock had a quick ratio of 32.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 604.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.14, a number that is poised to hit -0.30 in the next quarter and is forecasted to reach -1.15 in one year’s time.
Technical Analysis of Serve Robotics Inc (SERV)
Compared to the last year’s volume of 7.56 million, its volume of 9.97 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 59.19%.
During the past 100 days, Serve Robotics Inc’s (SERV) raw stochastic average was set at 94.22%, which indicates a significant increase from 90.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.07 in the past 14 days, which was higher than the 0.87 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.11, while its 200-day Moving Average is $11.18. Nevertheless, the first resistance level for the watch stands at $15.62 in the near term. At $16.31, the stock is likely to face the second major resistance level. The third major resistance level sits at $17.34. If the price goes on to break the first support level at $13.90, it is likely to go to the next support level at $12.87. Now, if the price goes above the second support level, the third support stands at $12.18.
Serve Robotics Inc (NASDAQ: SERV) Key Stats
The company with the Market Capitalisation of 894.03 million has total of 59,882K Shares Outstanding. Its annual sales at the moment are 1,810 K in contrast with the sum of -39,190 K annual income. Company’s last quarter sales were recorded 640 K and last quarter income was -20,850 K.
