TOST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Toast's AI-driven restaurant tech accelerates growth, tapping into the $24B SMB sector with rising ARR and a strong market presence.




Bearish Case: High valuation and market saturation risks persist, with options showing greater bearish sentiment and potential regulatory challenges.




Potential Outcomes:
  • 60%: Continued growth via innovation.
  • 25%: Stagnation from competition.
  • 15%: Regulatory and macroeconomic impacts.



June 20, 2025


Toast Forecast

TOST        Toast











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XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.92)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.92)



Uncorrelated Assets

Assets with little price relationship to TOST



RGEN Forecast + Options Trading Strategies   RGEN  Repligen (0.0)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (-0.01)


HES Forecast + Options Trading Strategies   HES  Hess (0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.02)


UA Forecast + Options Trading Strategies   UA  Under Armour (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TOST



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.73)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.74)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.78)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.79)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.82)









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