Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
TOST · Toast, Inc.
$33.53 +0.33% Nov 03 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$TOST
Toast, Inc.Toast, Inc. is a Packaged Software company in the Technology Services sector.
Market Structure
Trend structure: uptrend
Latest event: bos
(bearish)
Inside
33.44–33.72
· 4 touches · moderate
Resistance
34.34–34.52
· 3 touches · moderate
Support
23.77–23.91
· 3 touches · moderate
Support
27.84–27.92
· 3 touches · moderate
Support
30.82–31.05
· 3 touches · moderate
Momentum Turn Watch
Bollinger Squeeze
Bollinger band width (12.6%) is in the bottom quartile of its last 120 sessions — Legend's width-percentile squeeze (not a TTM/Keltner squeeze), so volatility is compressed and a sharper move often follows.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Historical verdict · setup score 55/100 · data Nov 03 close · 1 session old
Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 48
- Minervini 2. Quarterly EPS growth ≥ 25% — From SEPA scan
- O'Neil C: Quarterly EPS acceleration ≥ 25% — CANSLIM grade N/A
- O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 48
- Weinstein Relative strength ≥ 60 — RS 48
- Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
- Minervini: watch Trend-template read: 10/13 pass; wait for the soft misses to improve.
- O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
- Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
51
Neutral
Legend Score · rates the stock
Neutral (51/100) — held back by quality (smr-like)
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 48
- Trend Template (25%) 75
- Institutional Footprint (20%) 40
- EPS Growth (15%) 50
- Quality (SMR-like) (15%) 30
RS rank 48: middle of the pack — no leadership yet. Trend template 6/8: passes the uptrend screen, structure intact. Institutional score 40: neutral — no clear institutional conviction. No recent earnings growth data — scored neutral. Quality 30: weak fundamentals (sales growth 30). Updated 2026-11-04.
Earnings
Post-earnings setup
Next earnings
Tuesday, November 3, 2026
After market close
Exact clock time not supplied by source
Deterministic evidence
Reported EPS 0.37 vs estimate 0.2564 · surprise +44.3%
TOST+0.33%
Sector proxy · XLK+1.31%
Broad market · SPY+0.30%
CatalystStrongly Positive
Stock reactionPositive
Sector reactionSupportive
Opening surge—
Event riskEarnings-driven
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close+0.33%
From the open+1.05%
Range position49%
GapNo gap
QQQ confirmationConfirming (+0.62%)
SMH confirmationConfirming (+2.01%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$22.26
Tight Wks
0
Base
B2
SMA 200
$29.34
RS Line vs High
-22.8%
RS Line Slope
+13.1% ▲
Group Rank
#19/66
ADR%
3.8%
ATR(14)
$1.35 (4.0%)
Vol Pace (live)
N/A
A/D Days
13A / 15D
A/D Rating
D
VDU Bars
0/10 d
Power Trend
1d
Earnings
in 6d
TOST Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$TOST · $33.53 · as of 2026-11-03 · multi-factor read
79
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Recovering / early uptrend
Weekly
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$31.93 ↑
100-day$31.25 ↑
200-day$29.34 ↑
Bullish (50 > 200)
RSI (14)
Reading60.9 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+0.172
Bullish — MACD above its signal line and above zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width92% · 12.6%
Squeeze — volatility compressing
Near the upper band — buyers in control. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol1.21 · Neutral
Rel volume2.04×
Pocket pivots · 10d0
5d vs 50d vol140%
Heavy vol up / down1 / 1
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
- 1 heavy-volume up day vs 1 down in the last 20 sessions.
Support & Resistance
R · $36.36swing level
R · $37.20swing level
R · $39.6752-week high
Price · $33.53now
S · $33.22swing level
S · $28.83swing level
S · $28.03swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$33.68
38.2%$31.50
50.0%$29.75
61.8%$27.99
78.6%$25.48
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice?
Ask a Legend about TOST
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (55/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Watch
B
Trend-template read: 10/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $33.53, MA150 $29.56, MA200 $29.34
1.2 150-day MA > 200-day MAMA150 $29.56 vs MA200 $29.34
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 48
2. Quarterly EPS growth ≥ 25%From SEPA scan
O'Neil
Avoid
D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
S: Base tightness (ATR% ≤ 4.5%)ATR% 4.02%
S: Volume ≥ 40% above average on breakoutMeasured as passing
Failing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade N/A
L: RS rank ≥ 80 (IBD leadership)RS rank 48
Weinstein
Watch
B
Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
mediumStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $33.53 vs MA200 $29.34
Failing evidence
Relative strength ≥ 60RS 48
dennis
Watch
B
Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $28.93
Volatility-unit sizing (1N ≈ 1% of equity)1N = $1.24 (3.71% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
B
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $38.56-$40.24; trail the rest
Failing evidence
Named Zanger pattern onlyRecord Volume is not one of Zanger's six
zweig
Watch
D
Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.13 (2208 adv / 1952 dec) — participation expanding
4% Model (breadth proxy)61% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 59.9x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$33.53
Volume vs average2.04x
Failing evidence
Relative strengthRS 48
Pivotal point cleared on expanding volumeNot confirmed
Darvas
Watch
B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$33.53
Volume vs average2.04x
Failing evidence
Relative strengthRS 48
Box top broken on heavy volumeNot confirmed
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
mediumSign of Strength — breakout above trading range on expanding volume. Accumulation phase complete, markup beginning. RS 48.
Passing evidence
Price$33.53
Volume vs average2.04x
Failing evidence
Relative strengthRS 48
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+24%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
48
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-15.5%
Method Playbook
Trade it like Darvas
EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~28.55 (neckline) to confirm, with measured-move risk toward ~19.90. A push back above 33.72 weakens the pattern; reclaiming 37.20 invalidates it.
Confirms below
28.55
Invalidates at
37.20
Left Shoulder
36.36
Head
37.20
Right Shoulder
33.72
Neckline
28.55
Target
19.90
LS 36.36 / head 37.20 / RS 33.72, neckline ~28.55, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Record Volume
⚠ Not actionable yet
55
setup score
RS Score
48
Trend template
6/8
CANSLIM
— (N/A)
cadence: daily
lookback bars: 260
detector version: record_volume/2026-09-27
record bar ago: 0
record volume: 17499384
volume multiple: 2.09
volume ratio: 2.089
rare tier: ✗
bars since bigger: 63
since date: 2026-08-05
callout text: Highest daily volume since 2026-08-05
up day: ✓
absorbed: ✓
low held: ✓
day gain pct: 1.05
depth pct: 1.05
day range pct: 4.79
geometry: {'record_bar': {'bar': 259, 'bars_ago': 0, 'price': 33.53, 'date': '2026-11-03'}, 'record_volume': 17499384, 'callout_text': 'Highest daily volume since 2026-08-05', 'arrow_target': {'bar': 259, 'bars_ago': 0, 'price': 33.53, 'date': '2026-11-03'}}
confidence kind: heuristic_match
findings: ['Highest daily volume since 2026-08-05: 17,499,384 shares (2.1x the trailing average)', 'Price action constructive — closed up on the day (record bar $33.18 -> $33.53, now $33.53)']
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Record Volume · schematic
Highest daily volume since 2026-08-05 — 17,499,384 shares (2.1x average), 0 bars ago, and price action is constructive (closed up on the day). Big volume with holding prices means institutions are involved. Research/educational only, not a buy/sell recommendation. | Moderate trend (6/8) | High-confidence pattern (74%) | Volume surging | Stage 2 | Readiness 56/100 (early) | CANSLIM N/A (N/A) | ⚠ Not actionable yet
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
4/7
universals met
- A relative-strength leader — not met RS rank 14 — laggard
- Clear of earnings — not met in 6 days — event risk
- Asymmetric reward — partly met Partly met — levels are a Pro detail
- In a confirmed uptrend — met Stage 2 · Trend template 6/8
- Not chasing (in range) — met Met — levels are a Pro detail
- Risk is defined — met Met — levels are a Pro detail
- Volume confirms — met 2.0× average
Minervini Trend Template
6/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$33.53 vs SMA150 $29.56 / SMA200 $29.34
SMA 150 above SMA 200
SMA150 $29.56 vs SMA200 $29.34
SMA 200 trending up
Slope -0.39 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $31.93
Price above SMA 50
$33.53 vs SMA50 $31.93
30%+ above 52-week low
+50.6% from $22.26
Within 25% of 52-week high
-15.5% from $39.67
RS score above 70
RS 48
Fundamentals
52W Range
65%
Rev YoY
+24%
EPS TTM
$0.56
P/E TTM
59.9x
Insider
No Buy
Company
Company profile
Toast, Inc.
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
N/A
— CANSLIM
C · Curr. EPS
40
A · Annual EPS
84
N · New Highs
40
S · Supply/Demand
70
L · Leader RS
48
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
5/8
W. RS
50
W. Support
$22.26
W. Resist
$37.20
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakNov 04
Record Volume
✓ Gate
55
Nov 03
Trend Only
✓ Gate
62
0.0%
Nov 03
Trend Only
✓ Gate
60
0.0%
Nov 02
watchlist_candidate
0
+0.3%
Latest News
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