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As of 2026-08-24, Toast, Inc. (TOST) has a 3-month relative strength percentile of 95 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 3.7%, relative volume 0.74×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
TOST is held by 51 ETFs as of May 2026. Top owner: CGGR at 0.39% weight, $96M notional. Top 3 carry $142M.
Held by 147 ETFs · $1.8B across latest filings · largest weight 4.64% (AOTG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGGR | 0.39% | $96M | −0.08 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.04% | $26M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.04% | $20M | — |
| VFHVanguard Financials ETF | 0.15% | $20M | — |
| SCHXSchwab U.S. Large-Cap ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.02% |
| $13M |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $7M | — |
| QGRO | 0.30% | $7M | −0.29 pp |
| FNDA | 0.06% | $5M | +0.02 pp |
| FINX | 2.42% | $5M | −1.23 pp |
| TMFM | 3.76% | $4M | −0.01 pp |
Showing 10 of 51 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST Jan avg: 5.23% median: 4.79% win: 50% σ: 15.97% n: 4 2022-04-12 → 2026-07-31 | TOST Feb avg: -0.91% median: -8.94% win: 25% σ: 20.62% n: 4 2022-04-12 → 2026-07-31 | TOST Mar avg: -3.71% median: -4.56% win: 25% σ: 9.30% n: 4 2022-04-12 → 2026-07-31 | TOST Apr avg: 2.25% median: 2.54% win: 60% σ: 5.46% n: 5 2022-04-12 → 2026-07-31 | TOST May avg: 2.95% median: 2.54% win: 60% σ: 13.96% n: 5 2022-04-12 → 2026-07-31 | TOST Jun avg: 1.11% median: 6.36% win: 80% σ: 12.02% n: 5 2022-04-12 → 2026-07-31 | TOST Jul avg: 9.81% median: 10.27% win: 80% σ: 10.48% n: 5 2022-04-12 → 2026-07-31 | TOST Aug avg: 1.57% median: -2.26% win: 50% σ: 11.75% n: 4 2022-04-12 → 2026-07-31 (current) | TOST Sep avg: -8.09% median: -13.60% win: 25% σ: 14.95% n: 4 2022-04-12 → 2026-07-31 | TOST Oct avg: 5.64% median: 2.53% win: 50% σ: 19.63% n: 4 2022-04-12 → 2026-07-31 | TOST Nov avg: 3.93% median: -6.20% win: 25% σ: 27.84% n: 4 2022-04-12 → 2026-07-31 | TOST Dec avg: 2.14% median: 1.03% win: 50% σ: 16.17% n: 4 2022-04-12 → 2026-07-31 |