SERV:NASDAQServe Robotics Inc. Analysis
Data as of 2026-09-05 - not real-time
$4.95
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $4.95, Serve Robotics Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has gained 2.8%. Relative strength is 48.4 — neutral — and the MACD signal is bullish. Watch $4.43 as support and $5.31 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 155.3% above the current quote. Revenue is growing at 404.4%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 83.5%, a beta of 3.70 and a maximum drawdown of 75.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 155.3% above the current quote. Revenue is growing at 404.4%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 83.5%, a beta of 3.70 and a maximum drawdown of 75.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Delivered over 400% revenue growth in Q2 year over year as diverse portfolio of revenue across delivery, branding, and...Serve Robotics Inc. SERV shares are trading lower Friday morning as investors digest slashed fiscal 2026 revenue...Serve Robotics Inc. SERV delivered earnings and revenue surprises of -15.94% and -8.45%, respectively, for the quarter...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.72
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.72
- Analyst targets imply +155.3% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +155.3% versus the current price
- Negative return on equity of -64.6%
- Revenue growth of +404.4%
Key Metrics & Analysis
Financial Health
Revenue Growth404.40%
P/E Ratio-2.8
ROE-64.55%
ROA-39.92%
Debt/Equity2.76
P/B Ratio1.2
Op. Cash Flow$-139552992
Free Cash Flow$-90129128
Industry P/E28.5
Technical Analysis
TrendBearish
RSI48.4
Support$4.43
Resistance$5.31
MA 20$4.85
MA 50$5.28
MA 200$8.72
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Target Price$12.63
Upside/Downside155.31%
GradeFair
TypeBlend
Risk Assessment
Beta3.70
Volatility83.46%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.