Toast, Inc. · Technology · Business Services
As of 2026-06-26, Toast, Inc. (TOST) has a 3-month relative strength percentile of 46 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.4%, relative volume 1.69×. 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.
46 is not yet a leadership-grade RS read, Market Stance is 47
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.
Weak relative strength and quiet attention. Little to read here either way.
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.
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 |
| 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 → 2026-05-29 | TOST Feb avg: -0.91% median: -8.94% win: 25% σ: 20.62% n: 4 2022-04-12 → 2026-05-29 | TOST Mar avg: -3.71% median: -4.56% win: 25% σ: 9.30% n: 4 2022-04-12 → 2026-05-29 | TOST Apr avg: 2.25% median: 2.54% win: 60% σ: 5.46% n: 5 2022-04-12 → 2026-05-29 | TOST May avg: 2.95% median: 2.54% win: 60% σ: 13.96% n: 5 2022-04-12 → 2026-05-29 | TOST Jun avg: -0.33% median: 5.68% win: 75% σ: 13.37% n: 4 2022-04-12 → 2026-05-29 (current) | TOST Jul avg: 8.27% median: 5.89% win: 75% σ: 11.42% n: 4 2022-04-12 → 2026-05-29 | TOST Aug avg: 1.57% median: -2.26% win: 50% σ: 11.75% n: 4 2022-04-12 → 2026-05-29 | TOST Sep avg: -8.09% median: -13.60% win: 25% σ: 14.95% n: 4 2022-04-12 → 2026-05-29 | TOST Oct avg: 5.64% median: 2.53% win: 50% σ: 19.63% n: 4 2022-04-12 → 2026-05-29 | TOST Nov avg: 3.93% median: -6.20% win: 25% σ: 27.84% n: 4 2022-04-12 → 2026-05-29 | TOST Dec avg: 2.14% median: 1.03% win: 50% σ: 16.17% n: 4 2022-04-12 → 2026-05-29 |