Serve Robotics (SERV.US) Price Target and Rating 2026/2027

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Analysis framework by Troels Højbjerg, founder of TradeDesk · Data: EODHD, insider trades from SEC Form 4 filings · Updated October 2, 2026

Price history for Serve Robotics (SERV.US) – stock price at $0.00, October 2026 — Serve Robotics stock price – price development 2026. Updated Oct 4, 2026.

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Serve Robotics 2026 Price Target

The average price target for Serve Robotics is $12.14. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 0% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Serve Robotics overvalued or undervalued?

Serve Robotics is currently fairly valued with a gap of 0% relative to the price target.

The current price is $0.00, which places Serve Robotics in the fairly valued category. The stock is considered undervalued when the price is below $10.93, and overvalued when the price exceeds $13.35.

The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Serve Robotics, the fair value range lies between $10.93 and $13.35.

See the full price target analysis for Serve Robotics →

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Analyst Ratings for Serve Robotics stock in 2026: Strong Buy

8 analysts cover Serve Robotics. There is broad agreement on a positive view — 87.5% recommend buying.

Consensus: Strong Buy (4.75/5)

Strong Buy

7 (87.5%)

Hold

1 (12.5%)

Strong Sell Sell Hold Buy Strong Buy

4.75 out of 5 based on 8 analysts

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About Serve Robotics – Integrated Freight & Logistics

Key Figures for Serve Robotics

$400M Market cap

$7.8M Revenue

Integrated Freight & Logistics Industry

- P/E

51.36 P/S

1.06 P/B

United States Listed on exchange

serverobotics.com Website

Industrials Sector

What kind of stock is Serve Robotics?

Speculative stock

Serve Robotics is classified as a speculative stock.

Score Overview for Serve Robotics

💰 Value Score 25/100 (Low)

⭐ Quality Score 11/100 (Very Low)

🚀 Momentum Score 4/100 (Very Low)

📊 Total Score 13/100

⚠️ 3 red flags identified 2 critical

Our analysis has identified 3 potential risk factors in Serve Robotics that investors should be aware of.

⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.

🚨 Negative return on equity: ROE is -64.6% – the company is generating a negative return for shareholders.

🚨 High short interest: 38.6% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 51.4 (high — the market pays a premium for the revenue). The P/B ratio is 1.1.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is 11.67 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 6.0% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 38.59% — very high, the market is skeptical.

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Serve Robotics Short Selling 2026: 38.6% Sold Short

Extremely shorted: 38.6% of the free float

Short % of free float

38.6%

Assessment

Extremely shorted

Short squeeze risk

Very High

Data source

EODHD
Reported about twice a month

The stock has an extremely high share of short selling. More than 20% of the freely traded shares are sold short, which is unusual and can point to great skepticism among institutional investors. The risk of a short squeeze on positive news is considerable.

What does this mean for you as an investor?
A short interest of 38.6% means that 38.6% of the freely traded shares in Serve Robotics have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

The next potential catalyst is the earnings report on Nov 11, 2026. With a short interest of 38.6%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.

Short Interest Scale

0% 2% 5% 10% 20%+

Low Moderate High Very High Extreme

▲

38.6%

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When Does Serve Robotics Report Earnings – Next Date: Nov 11, 2026

The next earnings report from Serve Robotics is scheduled for November 11, 2026, after the market closes. This report covers the third quarter (Q3), which ended on September 30, 2026.

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Technical Analysis of Serve Robotics 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 4, 2026.

Technical analysis of Serve Robotics (SERV.US) – RSI 49, MACD negative (bearish), daily candlestick chart October 2026 — Serve Robotics technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 4, 2026.

Trend Analysis of Serve Robotics Inc. Common Stock

Serve Robotics Inc. Common Stock is in a short-term uptrend. The price of $4.62 is 2.0% above the 20-day average ($4.53). Medium term, the picture is negative: the price is 3.3% below the 50-day average ($4.77). Long term, the stock is 43.1% below the 200-day average ($8.11), which signals a long-term downtrend.

Death Cross: The 50-day average (4.77) is below the 200-day average (8.11), which is a classic bearish signal for Serve Robotics Inc. Common Stock.

Is Serve Robotics Inc. Common Stock overbought or oversold?

Serve Robotics Inc. Common Stock has an RSI of 49.2, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Serve Robotics Inc. Common Stock

Daily MACD: MACD is negative (-0.067), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.121) by 0.054, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-1.281), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-1.311) by 0.030, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Serve Robotics Inc. Common Stock

Serve Robotics Inc. Common Stock has an annual standard deviation of 87.7%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Serve Robotics Inc. Common Stock

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-0.067). Weekly bearish (-1.281).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 49.2 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

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Frequently Asked Questions About Serve Robotics stock in 2026

Should you buy Serve Robotics stock now?

No, the technical signal for Serve Robotics is currently Sell. Serve Robotics trades at $0.00 as of Oct 4, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.067 with rising momentum (signal: -0.121); RSI is at 49.2 (neutral zone). This is a technical observation based on current data, not investment advice.

What is the price target for Serve Robotics stock?

There is currently no active analyst price target for Serve Robotics.

Is Serve Robotics a dividend stock?

No, Serve Robotics does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.

What is the risk of Serve Robotics stock?

Serve Robotics is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 87.7%, which classifies the stock as Extremely speculative.

Is Serve Robotics overvalued?

Serve Robotics has the following valuation ratios: a P/S ratio of 51.4, a P/B ratio of 1.1.

Is Serve Robotics overbought?

No, Serve Robotics is not overbought. RSI is at 49.2 (neutral zone). The technical indicators show: RSI is at 49.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, MACD is negative, but momentum is rising (possible trend reversal).

When is the next Serve Robotics earnings report?

Serve Robotics reports its next earnings on November 11, 2026. The stock currently trades at $0.00.

Is Serve Robotics shorted?

Yes, Serve Robotics is shorted with 38.6% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.

Are insiders buying Serve Robotics stock?

There is currently no registered insider trading for Serve Robotics.

Is Serve Robotics a good stock?

Based on our total score, Serve Robotics is rated as a disastrous stock with a total score of 13 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 25/100, Quality: 11/100, Momentum: 4/100. In addition: technical signal: Sell. Whether Serve Robotics is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.

What is the outlook for Serve Robotics stock?

The outlook for Serve Robotics based on current data: the next earnings report is due on Nov 11, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.

Why is Serve Robotics stock moving?

Serve Robotics is moving right now. The technical indicators show: short interest is 38.6% (high – many are betting on a decline). For the latest context, see our technical analysis and insider section above.

How high can Serve Robotics go?

There is currently no active analyst price target for Serve Robotics. The stock has traded between $4.17 and $18.64 over the last 52 weeks. The price is 100.0% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.

How low can Serve Robotics fall?

We lack enough history to give a specific floor for Serve Robotics. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.

What does Serve Robotics do?

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in Re... The company belongs to the Industrials sector, more specifically the Integrated Freight & Logistics industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Serve Robotics as an investment.

Did Serve Robotics raise or lower its guidance?

Over the last 60 days we have not registered a guidance raise or cut from Serve Robotics. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.

Is Serve Robotics making money or losing money?

We have no current profitability data for Serve Robotics. See the latest report in the earnings history above.

Can Serve Robotics go bankrupt?

The bankruptcy risk of Serve Robotics is rated as low. Altman Z2 (a model for assessing financial distress) is 11.67 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 6% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.

Does Serve Robotics have a lot of debt?

No, Serve Robotics has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 6%. For the industrials sector, anything below 100% counts as low debt. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.

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