SERV Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -16.24%, SMA50 -21.5%, SMA200 -18.34%). The stock’s 14-day RSI is 37.45 (weak momentum), while the ATR of 0.97 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -50.27% below its high and over 98.93% above its low. Average 10-day trading volume of 3.16 million shares is below the 3-month average of 6.60 million, indicating normal recent market interest.

Serve Robotics Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.68. This means the shares are trading above this model’s fair value.

Wall Street analysts project EPS growth of -12.41% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $26.00 to $15.00. The high target offers 164.5% upside. The low target suggests 52.59% downside. The mean target is $19.25. This offers 95.83% upside. Serve Robotics Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 12, 2025, missed forecasts by 8.11%. The prior quarter beat by 56.52%. Over the last six quarters, Apple has recorded several small beats. These include 8.0% in August 13, 2024.

Serve Robotics Inc. has 61.58 million shares outstanding. The public float is 45.10 million shares, elevated short interest at 19.11% of float. This equals 10.76 million shares. The short ratio is 1.98 days. Institutional investors hold 37.6% of the float. Insiders own 10.91%. StepStone Group Holdings LLC holds 8.77 million shares, Kashani Ali has 3.35 million shares and NVIDIA CORP has 2.68 million shares. Over the past six months, insider transactions show net selling. They sold 599.18 thousand shares across 60 transactions.

Serve Robotics Inc. (NASDAQ:SERV) closed at $9.83 USD, gaining $0.43 (4.57%) from the previous close of $9.40. The stock is currently mid-range between its 52-week high and low $4.66 and $18.64. With a market capitalization of about $546.12 million, Serve Robotics Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.79). Key stats such as the average daily volume over the past year has been around 6.86 million shares, volume is running light vs its 52-week average. Headquartered in Redwood City, CA, Serve Robotics Inc. operates in the Industrials sector and the Industrial - Machinery industry. Led by CEO Ali Kashani, the company employs approximately 120 people and listed since March 08, 2024. Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States.

Our AI price prediction model suggests that Serve Robotics Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -12.51%, with price expected at $8.60 by March 05, 2026, within a range of $6.88 to $10.46 3-Month Outlook: Projected fall of -54.83%, reaching $4.44 by May 19, 2026, with a range of $3.61 to $5.23. 1-Year Outlook: Projected gain of 100.92%, with price at $19.75 by February 19, 2027, within a range of $17.84 to $21.25.

Serve Robotics Inc. trades at a P/E ratio of -6.87, slightly below the S&P 500 average, with a price-to-sales ratio of 269.09 and a price-to-book ratio of 1.94 suggesting the stock is closer to book value. The P/FCF stands at -6.31, also below market averages.

Serve Robotics Inc. (NASDAQ:SERV) shares are up 28.71% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Serve Robotics Inc. trading at a premium to the broader market with a P/E of -6.87. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $18.67, suggesting 89.93% upside. Our AI forecast model points to short-term weakness (-12.51% over two weeks), a medium-term fall (-54.83% over three months), and a longer-term gain (100.92% over one year), with expected trading ranges indicating moderate volatility.