Serve Robotics Inc [NASDAQ: SERV] gained 13.05% on the last trading session, reaching $11.61 price per share at the time.
Serve Robotics Inc represents 59.33 million in outstanding shares, while the company has a total market value of $695.23 million with the latest information. SERV stock price has been found in the range of $10.55 to $12.19.
If compared to the average trading volume of 5.74M shares, SERV reached a trading volume of 30176428 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Serve Robotics Inc [SERV]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SERV shares is $17.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SERV stock is a recommendation set at 1.29. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wedbush have made an estimate for Serve Robotics Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on August 27, 2025. The new note on the price target was released on August 12, 2025, representing the official price target for Serve Robotics Inc stock. Previously, the target price had yet another raise to $17, while Cantor Fitzgerald analysts kept a Overweight rating on SERV stock.
The Price to Book ratio for the last quarter was 3.32, with the Price to Cash per share for the same quarter was set at 3.06.
Trading performance analysis for SERV stock
Serve Robotics Inc [SERV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 25.38. With this latest performance, SERV shares gained by 12.28% in over the last four-week period, additionally plugging by 23.91% over the last 6 months – not to mention a drop of -14.00% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SERV stock in for the last two-week period is set at 62.21, with the RSI for the last a single of trading hit 0.77, and the three-weeks RSI is set at 0.76 for Serve Robotics Inc [SERV]. The present Moving Average for the last 50 days of trading for this stock 10.64, while it was recorded at 10.14 for the last single week of trading, and 10.90 for the last 200 days.
Serve Robotics Inc [SERV]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Serve Robotics Inc [SERV] shares currently have an operating margin of -4032.17% and a Gross Margin at -347.27%. Serve Robotics Inc’s Net Margin is presently recorded at -3728.86%.
Serve Robotics Inc (SERV) Capital Structure & Debt Analysis
According to recent financial data for Serve Robotics Inc. ( SERV), the Return on Equity (ROE) stands at -46.83%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -44.67%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Serve Robotics Inc’s Return on Invested Capital (ROIC) is -26.45%, showcasing its effectiveness in deploying capital for earnings.
Serve Robotics Inc (SERV) Efficiency & Liquidity Metrics
Based on Serve Robotics Inc’s (SERV) latest financial statements, the Debt-to-Equity Ratio is 0.01%, indicating its reliance on debt financing relative to shareholder equity.
Serve Robotics Inc (SERV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Serve Robotics Inc. (SERV) effectively leverages its workforce, generating an average of -$456033.06 per employee. The company’s liquidity position is robust, with a Current Ratio of 32.79% and a Quick Ratio of 32.79%, indicating strong ability to cover short-term liabilities.
Serve Robotics Inc [SERV]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Serve Robotics Inc posted -0.14/share EPS, while the average EPS was predicted by analysts to be reported at -0.11/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SERV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Serve Robotics Inc go to 2.79%.
An analysis of Institutional ownership at Serve Robotics Inc [SERV]
There are presently around $27.83%, or 34.34%% of SERV stock, in the hands of institutional investors. The top three institutional holders of SERV stocks are: NVIDIA CORP with ownership of 3.73 million shares, which is approximately 11.0284%. AWM INVESTMENT COMPANY, INC., holding 1.82 million shares of the stock with an approximate value of $$3.55 million in SERV stocks shares; and AWM INVESTMENT COMPANY, INC., currently with $$1.8 million in SERV stock with ownership which is approximately 2.7366%.
