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As of August 11, 2026, Serve Robotics Inc. (SERV) trades at $4.92. CleaRank Financial AI rates it Sell with a fair value of $3.50, 28.9% below the current price. RSI at 43 is in neutral territory, and the price is below its 50-day average of $6.25.
Serve Robotics Inc. (SERV)
$4.92 -0.1650 (-3.24%)
At close: Aug 10, 4:00 PM EDT
AI Analyst Consensus
15 / 100
Serve Robotics Inc. (SERV) is currently trading at $4.92, significantly below its 50-day ($6.25) and 200-day ($9.38) moving averages, indicating a bearish technical trend. The company's reported revenue growth of 404.4% is exceptionally high, but this is overshadowed by a negative EPS of -2.48, rendering the P/E ratio N/A. The market capitalization stands at $418.64 million. Insider activity presents a strong bearish signal, with insiders being net sellers. Total sales value by insiders reached $9.2 million against total purchases of $20.6K, leading to a moderate insider selling verdict. This substantial net selling pressure suggests a lack of confidence from those closest to the company's operations, despite the impressive top-line growth.
SERV Price Analysis
Market Metrics
Open
$5.07
Day Range
$4.86 to $5.31
Prev Close
$5.09
Volume
4.71M
52-Week Range
$4.32 to $18.64
Market Cap
$418.64M
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
SERV Analysis
Company's Health 2/5
AI Analyst Target -15.00% Downside
Target Price
$4.182
AI Technical Analysis
Serve Robotics Inc. (SERV) exhibits clear technical weakness. The current price of $4.92 is trading below its 50-day SMA of $6.25 and its 200-day SMA of $9.38, signaling a downtrend. The 20-day EMA at $5.36 also acts as resistance, with the price currently below it. The RSI is at 42.81, falling within the neutral range but trending downwards, indicating a lack of buying momentum. The MACD is negative at -0.27, and the CCI is -12.11, both suggesting bearish momentum. The stochastic oscillator is at 38.46, indicating that the asset is neither overbought nor oversold but is trending towards the lower end of its range. Overall, the technical indicators point towards continued downward pressure unless a significant shift in market sentiment occurs.
ProTips
- Monitor Serve Robotics Inc. for any signs of insider buying to counter the current net selling trend, which would signal a potential shift in sentiment.
- Given the price is below key moving averages, consider waiting for a confirmed break above the 50-day SMA ($6.25) before considering new long positions.
- The substantial insider selling ($9.2M vs $20.6K) warrants a cautious approach; ensure any investment is sized appropriately to reflect this risk.
Key Catalysts
Bearish Significant Insider Net Selling
Insiders have sold $9.2 million worth of stock against only $20.6K in purchases, resulting in a moderate insider selling verdict, indicating a lack of confidence from management.
Source: Insider Transactions Bearish Price Below Key Moving Averages
Serve Robotics Inc. is trading below its 50-day SMA ($6.25) and 200-day SMA ($9.38), indicating a bearish trend and potential for further downside pressure.
Source: Technical Analysis Bullish Exceptional Revenue Growth
The company has reported an outstanding 404.4% revenue growth, demonstrating strong market traction and demand for its services, which could support future recovery if profitability is achieved.
Source: Fundamental Data Neutral Negative EPS and N/A P/E Ratio
Serve Robotics Inc. has a negative EPS of -2.48, making its P/E ratio N/A. This highlights current unprofitability, a key factor to monitor for future financial health.
Source: Fundamental Data Market Outlook
The outlook for Serve Robotics Inc. (SERV) is cautiously bearish in the near to medium term, given its current technical weakness and negative insider sentiment. The stock is trading significantly below key resistance levels provided by its 50-day ($6.25) and 200-day ($9.38) moving averages. A sustained move above the 50-day SMA would be required to signal a potential trend reversal. Upside potential hinges on the company's ability to demonstrate a clear path to profitability and leverage its impressive revenue growth into positive earnings. Positive catalysts could include significant new contracts or technological advancements that improve unit economics. However, continued insider selling and the current bearish technical setup present considerable downside risks, suggesting that further price depreciation is possible if these headwinds persist.
Key Statistics
| Market Cap | 418.64M |
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -2.48 |
| Dividend Yield | 0.00% |
| 52 Week High | 18.64 |
| 52 Week Low | 4.32 |
Serve Robotics Inc. (SERV) presents a challenging fundamental picture, characterized by a negative EPS of -2.48 and an N/A P/E ratio. This indicates the company is currently loss-making, which is a significant concern for investors seeking profitability. While revenue growth is exceptionally high at 404.4%, this growth is not yet translating into positive earnings. The company's market capitalization of $418.64 million, combined with its negative EPS, suggests that current valuation metrics are not supported by profitability. Investors should closely monitor the path to profitability and the sustainability of its high revenue growth. The lack of positive earnings makes traditional valuation multiples unreliable, necessitating a focus on future growth prospects and cash burn rate.
Earnings & Growth Analysis
Serve Robotics Inc. (SERV) reported a negative EPS of -2.48, making its P/E ratio mathematically negative and thus N/A. This highlights the company's current unprofitability. While the reported revenue growth of 404.4% is a strong positive indicator of market adoption and expansion, it has not yet translated into bottom-line profits. Investors should scrutinize future earnings reports to assess the company's progress in achieving profitability and managing its expenses effectively.
Key Risks
Serve Robotics Inc. (SERV) faces significant risks, primarily stemming from its persistent unprofitability, evidenced by a negative EPS of -2.48. The current technical setup, with the stock trading below key moving averages (50-day SMA $6.25, 200-day SMA $9.38), indicates a bearish trend and potential for further downside. Additionally, substantial insider selling, with $9.2 million in sales versus $20.6K in purchases, signals a lack of confidence from management and could weigh on investor sentiment.
Technical Indicators
| RSI (14) | 42.81 |
| MACD | -0.27 |
| SMA 50 | 6.25 |
| SMA 200 | 9.38 |
Technical Rating Bearish
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $6.252, 200-day: $9.383), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.36
Weak correlation
Nasdaq 100 (QQQ) +0.38
Weak correlation
Bitcoin (BTC) +0.50
Moderate correlation
Gold (XAU) +0.08
Weak correlation
Check Custom Correlation
SERV Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🔴 SHORT ENTRY (click to switch)
CONSERVATIVE
$5.018
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$4.920
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$5.715
MAX LOSS
-13.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (42.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$4.767
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$4.517
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$4.266
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️ High-Volatility Risk Disclaimer
SERV is classified as a high-volatility asset (Daily Vol: 5.35%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on August 11, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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SERV Insider Trading Analysis
Source: SEC Form 4▲
Bought $20.6K
1 Transactions
▼
Sold $9.2M
104 Transactions
●
Insiders 12
Active Traders
$
Avg Transaction $88.2K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|