⌘K
Loading ticker…
Toast, Inc. · Technology · Business Services
27 is not yet a leadership-grade RS read, Market Stance is 50
As of 2026-06-11, Toast, Inc. (TOST) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.1%, relative volume 0.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
TOST is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -5.7% / -23.5%.
TOST is held by 9 ETFs as of Mar 2026. Top owner: VTI at 0.02% weight, $419M notional. Top 3 carry $894M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.02% | $419M |
| VBVanguard Small Cap ETF | 0.18% | $304M |
| VBKVanguard Small-Cap Growth ETF | 0.44% | $170M |
| VXFVanguard Extended Market ETF | 0.17% | $141M |
| IWFiShares Russell 1000 Growth ETF | 0.04% | $50M |
| IWRiShares Russell Midcap ETF | 0.10% | $47M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $16M |
| SKYYFirst Trust Cloud Computing ETF | 0.60% | $14M |
| IWBiShares Russell 1000 ETF | 0.02% | $9M |