Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.166
Sell
RSI(14)
46.990
Neutral
STOCH(KDJ)(9,3,3)
28.307
Neutral
ATR(14)
0.980
Low Volatility
CCI(14)
-52.875
Neutral
Williams %R
74.540
Sell
TRIX(12,20)
-0.012
Sell
StochRSI(14)
66.930
Sell
Serve Robotics Inc
SERV10.700USD
-0.160-1.47%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
725.04MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Serve Robotics Inc
Currency: USD Updated: 2025-12-23Key Insights
Serve Robotics Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 152/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Serve Robotics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
18.500
Target Price
+37.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Serve Robotics Inc Highlights
StrengthsRisks
Serve Robotics, Inc. is engaged in developing next generation robots for last-mile delivery services. The Company designs, develops and operates low-emission robots on its artificial intelligence (AI)-powered robotics mobility platform that serves people in public spaces, starting with food delivery. The Company’s fleet consists of over 100 robots. It has platform-level integrations with Uber Eats, which allows serve robots to provide real-time presence and status updates on those platforms and receive requests to perform deliveries with respect to customer orders placed on those platforms as needed. Its capabilities include automatic emergency braking, vehicle collision avoidance, and fail-safe mechanical braking. It uses AI methodologies to design, train and deploy a host of models on serve robots and these models are used to perform a variety of tasks, including identification of sidewalk surfaces, intersections, traffic signals, obstacles, pedestrians and vehicles, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1581.04% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.81M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.81M.
Fairly Valued
The company’s latest PE is -7.58, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.22M shares, increasing 2.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.59M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Serve Robotics Inc is 6.48, ranking 358/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 687.00K, representing a year-over-year increase of 210.08%, while its net profit experienced a year-over-year increase of 312.95%.
Score
Financials
9.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.35
Operational Efficiency
2.83
Growth Potential
5.44
Shareholder Returns
7.06
Serve Robotics Inc's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Serve Robotics Inc is 8.35, ranking 87/482 in the Software & IT Services industry. Its current P/E ratio is -7.58, which is -76.41% below the recent high of -1.79 and -182.84% above the recent low of -21.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 152/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Serve Robotics Inc is 8.67, ranking 20/482 in the Software & IT Services industry. The average price target for Serve Robotics Inc is 16.50, with a high of 26.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
18.500
Target Price
+37.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Serve Robotics Inc
SERV
6
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-23The current price momentum score of Serve Robotics Inc is 6.81, ranking 273/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 13.59 and the support level at 8.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.592
Buy
MA10
10.903
Sell
MA20
11.307
Sell
MA50
11.645
Sell
MA100
11.688
Sell
MA200
10.373
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Serve Robotics Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 27.08%, representing a quarter-over-quarter decrease of 35.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.59M shares, representing 3.48% of shares outstanding, with 6.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kashani (Ali)
Uber Technologies Inc
Tompkins (Mark N)
Susquehanna International Group, LLP
Geode Capital Management, L.L.C.
Exchange Traded Concepts, LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Serve Robotics Inc is 2.98, ranking 345/482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+77.62%
240-Day Volatility
+117.84%
Return
Best Daily Return
60 days
+28.63%
120 days
+28.63%
5 years
--
Worst Daily Return
60 days
-15.72%
120 days
-15.72%
5 years
--
Sharpe Ratio
60 days
+0.29
120 days
+0.45
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.62%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
--
5 years
--
Skewness
240 days
-0.10
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+117.84%
5 years
--
Standardised True Range
240 days
+10.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+83.01%
240 days
+83.01%
Maximum Daily Upside Volatility
60 days
+92.54%
Maximum Daily Downside Volatility
60 days
+73.25%
Liquidity
Average Turnover Rate
60 days
+10.14%
120 days
+9.82%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Software & IT Services
Serve Robotics Inc
SERV
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Serve Robotics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Serve Robotics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Serve Robotics Inc’s performance and outlook.
How do we generate the financial health score of Serve Robotics Inc?
To generate the financial health score of Serve Robotics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Serve Robotics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Serve Robotics Inc.
How do we generate the company valuation score of Serve Robotics Inc?
To generate the company valuation score of Serve Robotics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Serve Robotics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Serve Robotics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Serve Robotics Inc.
How do we generate the earnings forecast score of Serve Robotics Inc?
To calculate the earnings forecast score of Serve Robotics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Serve Robotics Inc’s future.
How do we generate the price momentum score of Serve Robotics Inc?
When generating the price momentum score for Serve Robotics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Serve Robotics Inc’s prices. A higher score indicates a more stable short-term price trend for Serve Robotics Inc.
How do we generate the institutional confidence score of Serve Robotics Inc?
To generate the institutional confidence score of Serve Robotics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Serve Robotics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Serve Robotics Inc.
How do we generate the risk management score of Serve Robotics Inc?
To assess the risk management score of Serve Robotics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Serve Robotics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Serve Robotics Inc.
