Key Points
- COO Touraj Parang sold 3,558 shares of Serve Robotics on Feb. 11 at an average price of $10.17 for about $36,185, leaving him with 1,320,127 shares (a 0.27% reduction); the sale was disclosed in an SEC Form 4.
- Multiple insiders have been selling recently (including the CEO, CFO and others), a concentrated pattern that could weigh on investor sentiment and near‑term stock performance.
- Company and stock fundamentals remain challenged: Serve missed quarterly EPS estimates (reported –$0.54 vs. –$0.37), shows negative margins and ongoing cash burn, while the stock trades around $9.32 with a market cap near $694M and a 52‑week range of $4.66–$23.10.
Serve Robotics Inc. (NASDAQ:SERV - Get Free Report) insider Euan Abraham sold 1,375 shares of the stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $10.17, for a total transaction of $13,983.75. Following the transaction, the insider directly owned 237,037 shares in the company, valued at approximately $2,410,666.29. This represents a 0.58% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link.
Euan Abraham also recently made the following trade(s):
- On Wednesday, February 4th, Euan Abraham sold 3,284 shares of Serve Robotics stock. The stock was sold at an average price of $10.33, for a total value of $33,923.72.
- On Thursday, January 8th, Euan Abraham sold 1,171 shares of Serve Robotics stock. The stock was sold at an average price of $14.30, for a total value of $16,745.30.
- On Thursday, December 11th, Euan Abraham sold 1,917 shares of Serve Robotics stock. The stock was sold at an average price of $11.87, for a total value of $22,754.79.
Serve Robotics Stock Performance
Shares of SERV stock opened at $9.32 on Friday. The company has a market capitalization of $694.15 million, a P/E ratio of -6.25 and a beta of 0.33. Serve Robotics Inc. has a fifty-two week low of $4.66 and a fifty-two week high of $23.10. The stock has a 50 day moving average price of $11.89 and a two-hundred day moving average price of $11.71.
Serve Robotics (NASDAQ:SERV - Get Free Report) last issued its earnings results on Wednesday, November 12th. The company reported ($0.54) EPS for the quarter, missing the consensus estimate of ($0.37) by ($0.17). Serve Robotics had a negative return on equity of 38.52% and a negative net margin of 4,121.58%.The firm had revenue of $0.69 million during the quarter, compared to analysts' expectations of $0.69 million. As a group, equities analysts predict that Serve Robotics Inc. will post -0.98 earnings per share for the current year.
Analyst Upgrades and Downgrades
Several research firms have recently issued reports on SERV. LADENBURG THALM/SH SH raised Serve Robotics to a "strong-buy" rating in a research note on Thursday, December 18th. Loop Capital set a $16.00 target price on shares of Serve Robotics in a research note on Wednesday, December 31st. Freedom Capital upgraded shares of Serve Robotics to a "strong-buy" rating in a research report on Wednesday, December 31st. Northland Securities restated an "outperform" rating and issued a $26.00 price objective on shares of Serve Robotics in a report on Friday, January 2nd. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of Serve Robotics in a research note on Monday, December 29th. Two investment analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating and one has given a Sell rating to the company. According to MarketBeat, Serve Robotics presently has an average rating of "Buy" and a consensus target price of $18.80.
Read Our Latest Stock Analysis on SERV
Serve Robotics News Summary
Here are the key news stories impacting Serve Robotics this week:
- Positive Sentiment: Local/regulatory coverage raises adoption awareness — Chicago debate piece outlines growing public attention and regulatory discussion around delivery robots, which can accelerate real‑world deployments and partner opportunities for Serve. Chicago delivery robots article
- Positive Sentiment: More consumer-facing coverage as delivery bots appear in Broward County — press Q&A on how the robots operate helps normalize the technology and could support demand for Serve’s services. Broward delivery bots article
- Neutral Sentiment: Comparative analysis vs. peers — a head‑to‑head writeup with T Stamp (IDAI) provides investor context on relative positioning and metrics; useful for investors doing a sector/peer screen but not an immediate catalyst. Serve vs IDAI analysis
- Negative Sentiment: Multi‑level insider selling disclosed this week — CEO Ali Kashani sold 9,259 shares, COO Touraj Parang sold 3,558, CFO Brian Read sold 185, and another insider sold 1,375 shares (sales transacted ~Feb 11 at ~$10.17 avg). Concentrated insider sales tend to spook investors and can weigh on the stock in the near term. Insider selling report CEO Form 4
- Negative Sentiment: Analyst/market commentary warns of valuation and cash burn — a Zacks piece highlights a ~28% slide over the past month, pointing to heavy losses, ongoing cash burn, and a rich valuation despite unit/robot milestones; this narrative can amplify selling pressure. Zacks commentary
Institutional Trading of Serve Robotics
A number of hedge funds have recently made changes to their positions in SERV. Farther Finance Advisors LLC bought a new stake in Serve Robotics in the third quarter worth $27,000. Gordian Capital Singapore Pte Ltd purchased a new position in Serve Robotics in the fourth quarter worth about $31,000. Quadrant Capital Group LLC bought a new position in shares of Serve Robotics in the fourth quarter worth approximately $31,000. EverSource Wealth Advisors LLC lifted its stake in shares of Serve Robotics by 299.0% in the fourth quarter. EverSource Wealth Advisors LLC now owns 3,192 shares of the company's stock worth $33,000 after buying an additional 2,392 shares in the last quarter. Finally, CWM LLC grew its holdings in shares of Serve Robotics by 514.1% during the fourth quarter. CWM LLC now owns 3,439 shares of the company's stock valued at $36,000 after buying an additional 2,879 shares during the last quarter.
About Serve Robotics
(
Get Free Report)
Serve Robotics develops and operates autonomous sidewalk delivery robots designed to transform last-mile logistics for restaurants, retailers and grocery brands. By combining proprietary hardware, sensor suites and dispatch software, the company enables on-demand deliveries of food, beverages and consumer goods while minimizing reliance on traditional vehicle fleets.
The core Serve robot integrates four-wheeled mobility, LiDAR and vision cameras with AI-driven navigation algorithms to detect obstacles, traverse urban sidewalks and interact safely with pedestrians.
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