SERV

Serve Robotics Inc. Common Stock
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

44.5

AI Score

HOLD

0.58

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

SERV Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SERV Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SERV Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SERV Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SERV Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SERV Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
SERV Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SERV Stock Summary

Last updated Sep 11, 2026

SERV is currently trading at $4.48, positioned below its 200-day moving average of $8.63, suggesting bearish momentum. The stock has a 52-week range of $4.32 to $18.64.

Technical Analysis: The 50-day moving average stands at $5.13, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.484, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.143, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SERV at 44.5/100 with a HOLD recommendation.

SERV (Serve Robotics Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 39.484
CMF (20) -0.143
ROC (10) -8.197
ADX (14) 14.024
Indicator Value
MACD (12,26,9) -0.162
AROONOSC (14) -92.857
WILLAMS %R (14) -89.333
MFI (14) 45.423

SERV Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 11 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Serve Robotics Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

SERV Moving Averages Analysis

SERV (Serve Robotics Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 4.77
20 4.79
30 4.93
50 5.13
100 6.67
200 8.63

SERV Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 383.2 million
Earnings/Share ($) -2.35
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -2.11
EPS Estimate Next Year ($) -1.755
WallStreet Target Price ($) 12.63
Most Recent Quarter

Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. It has developed an AI-robotics mobility platform, with last-mile delivery in cities as its first application.