Key Points
- CEO Ali Kashani sold 13,500 shares on March 10 at an average price of $9.72 for $131,220, leaving him with 3,334,914 shares (a 0.4% reduction).
- Serve reported a slight Q4 EPS beat and raised FY‑2026 revenue guidance to $26M while citing ~2,000 robots deployed, 4,500+ merchant partners and a new White Castle/Uber Eats partnership—news that boosted sentiment and short‑squeeze potential.
- However, Q4 revenue was still only ~$0.88M with very large negative margins and multiple recent insider sales have raised execution and conviction concerns, even as analysts overall rate the stock a consensus "Buy" with an average target of $18.80.
Serve Robotics Inc. (NASDAQ:SERV - Get Free Report) insider Euan Abraham sold 1,390 shares of the stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $9.72, for a total value of $13,510.80. Following the transaction, the insider owned 235,647 shares in the company, valued at approximately $2,290,488.84. This trade represents a 0.59% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this link.
Euan Abraham also recently made the following trade(s):
- On Wednesday, February 11th, Euan Abraham sold 1,375 shares of Serve Robotics stock. The shares were sold at an average price of $10.17, for a total value of $13,983.75.
- On Wednesday, February 4th, Euan Abraham sold 3,284 shares of Serve Robotics stock. The shares were 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 traded down $0.83 on Thursday, hitting $9.82. The company's stock had a trading volume of 2,895,773 shares, compared to its average volume of 5,929,371. The stock's 50 day moving average is $11.35 and its 200-day moving average is $11.66. Serve Robotics Inc. has a fifty-two week low of $4.66 and a fifty-two week high of $18.64. The company has a market capitalization of $731.10 million, a PE ratio of -6.58 and a beta of 0.90.
Serve Robotics (NASDAQ:SERV - Get Free Report) last issued its quarterly earnings data on Wednesday, March 11th. The company reported ($0.46) earnings per share for the quarter, topping the consensus estimate of ($0.49) by $0.03. The business had revenue of $0.88 million during the quarter, compared to analysts' expectations of $0.77 million. Serve Robotics had a negative net margin of 4,121.58% and a negative return on equity of 38.52%. On average, research analysts forecast that Serve Robotics Inc. will post -0.98 earnings per share for the current year.
Wall Street Analysts Forecast Growth
A number of brokerages recently issued reports on SERV. Oppenheimer initiated coverage on Serve Robotics in a research report on Thursday, December 18th. They set an "outperform" rating and a $20.00 price target on the stock. Weiss Ratings reiterated a "sell (d-)" rating on shares of Serve Robotics in a research report on Monday, December 29th. LADENBURG THALM/SH SH raised Serve Robotics to a "strong-buy" rating in a report on Thursday, December 18th. Loop Capital set a $16.00 price target on Serve Robotics in a research report on Wednesday, December 31st. Finally, Cantor Fitzgerald reaffirmed an "overweight" rating on shares of Serve Robotics in a research report on Monday, November 17th. Two equities research analysts have rated the stock with a Strong Buy rating, five have given a Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, Serve Robotics presently has an average rating of "Buy" and a consensus price target of $18.80.
Check Out Our Latest Research Report on SERV
More Serve Robotics News
Here are the key news stories impacting Serve Robotics this week:
- Positive Sentiment: Q4 beat and upgraded guidance — Serve reported Q4 revenue (~$0.9M) and EPS that topped estimates and raised 2026 revenue guidance to $26M, which materially improved near‑term growth visibility. Serve Robotics Announces Fourth Quarter and Full Year 2025 Results
- Positive Sentiment: New merchant partnership — Serve added White Castle deliveries via Uber Eats, expanding merchant mix and consumer use cases alongside existing DoorDash and Uber Eats integrations. This supports revenue scaling if order density rises. Serve Robotics and White Castle Launch Autonomous Delivery via Uber Eats
- Positive Sentiment: Scale & acquisitions — Management says ~2,000 robots are deployed across ~20 cities, 4,500+ merchant partners and strategic buys (e.g., Diligent Robotics) that broaden addressable markets (sidewalk + indoor). Execution on these could accelerate revenue. Serve Robotics Q4 2025 Earnings Transcript
- Positive Sentiment: Technical squeeze/option flow — Heavy call‑option buying and ~29% short interest created short‑squeeze potential that amplified today's rally independent of fundamentals. SERV Robotics Delivers Catalyst for Short-Squeeze
- Neutral Sentiment: Analyst & institutional activity — Several firms reiterating buy/outperform ratings and institutions have added shares; this bolsters liquidity and sentiment but doesn't remove execution risk. Serve Robotics Up 13%: NVIDIA Loves It, Analysts See 67% More Upside
- Neutral Sentiment: Management commentary — CEO interviews and the earnings call highlight new verticals (hospitals/indoor robots) and roadmap color; useful for long‑term thesis but dependent on execution. Serve Robotics (SERV) CEO on White Castle Partnership & AI Expansion into Hospitals
- Negative Sentiment: Insider selling — Multiple recent Form 4 filings show CEO, COO and CFO selling shares; markets often view concentrated insider selling as a near‑term negative signal. SEC Form 4 (CEO sale)
- Negative Sentiment: Execution & cash‑burn risks — Q4 revenue (~$0.9M) is small relative to a 2,000‑robot fleet; critics note 2026 guidance ($26M) is below earlier implied targets and planned CapEx (~$25M) approaches projected revenue, highlighting dilution and funding risk. Serve Robotics: Immaterial Progress
Hedge Funds Weigh In On Serve Robotics
Institutional investors have recently modified their holdings of the business. Caitong International Asset Management Co. Ltd grew its position in Serve Robotics by 527.1% in the fourth quarter. Caitong International Asset Management Co. Ltd now owns 52,874 shares of the company's stock valued at $549,000 after acquiring an additional 44,442 shares during the last quarter. Walser Wealth Management Company A Ltd Liability Co acquired a new position in Serve Robotics during the fourth quarter worth about $115,000. Invesco Ltd. lifted its holdings in shares of Serve Robotics by 43.1% in the fourth quarter. Invesco Ltd. now owns 35,433 shares of the company's stock worth $368,000 after acquiring an additional 10,678 shares during the last quarter. Creek Drive Management Group LLC bought a new position in shares of Serve Robotics in the fourth quarter worth about $4,912,000. Finally, Mercer Global Advisors Inc. ADV acquired a new stake in shares of Serve Robotics in the 4th quarter valued at approximately $106,000.
Serve Robotics Company Profile
(
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.
Featured Articles
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
