Premium for Growth, Fragile on Volatility
TOST trades at a premium for tech growth and AI integration. But with 54.7% annual volatility, the stock is highly sensitive to setbacks. The market wants perfection from every quarter. A single margin slip could spark a sharp correction.
Published by AssetNext · 2026-05-15
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-11 | Gap to peers | 61 | -49.9% | +3.1% |
| 2026-06-08 | Quality under pressure | 61 | -51.1% | -29.9% |
| 2026-06-02 | Quality under pressure | 61 | -46.6% | -38.5% |
| 2026-05-27 | Profile and price weak | 61 | -50.3% | -24.9% |
| 2026-05-26 | Quality under pressure | 62 | -52.7% | -30.9% |
| 2026-05-22 | Quality under pressure | 62 | -53.0% | -28.2% |
| 2026-05-18 | Quality under pressure | 63 | -54.1% | -30.9% |
Break down TOST's structural position across all peer dimensions with the interactive app.