Serve Robotics Inc. $SERV Stock Position Raised by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC increased its holdings in shares of Serve Robotics Inc. (NASDAQ:SERV) by 12.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,247,559 shares of the company’s stock after acquiring an additional 138,558 shares during the quarter. Exchange Traded Concepts LLC owned approximately 1.68% of Serve Robotics worth $12,950,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Goldman Sachs Group Inc. boosted its stake in Serve Robotics by 280.4% in the first quarter. Goldman Sachs Group Inc. now owns 297,138 shares of the company’s stock valued at $1,709,000 after acquiring an additional 219,018 shares during the period. Geode Capital Management LLC raised its position in shares of Serve Robotics by 176.0% during the 2nd quarter. Geode Capital Management LLC now owns 878,668 shares of the company’s stock worth $10,054,000 after purchasing an additional 560,361 shares during the period. Police & Firemen s Retirement System of New Jersey bought a new stake in shares of Serve Robotics in the 2nd quarter worth approximately $126,000. Creative Planning lifted its holdings in shares of Serve Robotics by 25.9% in the 2nd quarter. Creative Planning now owns 12,923 shares of the company’s stock worth $148,000 after purchasing an additional 2,655 shares during the last quarter. Finally, Intech Investment Management LLC acquired a new position in Serve Robotics during the 2nd quarter valued at approximately $269,000.

Analyst Upgrades and Downgrades

SERV has been the topic of several analyst reports. Cantor Fitzgerald dropped their target price on Serve Robotics from $17.00 to $16.00 and set an “overweight” rating on the stock in a research report on Tuesday, March 17th. Freedom Capital raised shares of Serve Robotics to a “strong-buy” rating in a report on Wednesday, December 31st. Oppenheimer began coverage on shares of Serve Robotics in a report on Thursday, December 18th. They set an “outperform” rating and a $20.00 price target for the company. LADENBURG THALM/SH SH upgraded shares of Serve Robotics to a “strong-buy” rating in a research report on Thursday, December 18th. Finally, Northland Securities reaffirmed an “outperform” rating and issued a $26.00 price objective on shares of Serve Robotics in a report on Friday, January 2nd. Two research analysts have rated the stock with a Strong Buy rating, five have given a Buy rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Serve Robotics presently has an average rating of “Buy” and an average price target of $18.60.

Insider Transactions at Serve Robotics

In other news, COO Touraj Parang sold 3,922 shares of Serve Robotics stock in a transaction that occurred on Tuesday, March 10th. The shares were sold at an average price of $9.72, for a total value of $38,121.84. Following the transaction, the chief operating officer owned 1,316,205 shares of the company’s stock, valued at $12,793,512.60. The trade was a 0.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, CFO Brian Read sold 3,185 shares of the business’s stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $10.33, for a total transaction of $32,901.05. Following the completion of the sale, the chief financial officer owned 325,856 shares in the company, valued at $3,366,092.48. The trade was a 0.97% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 95,604 shares of company stock valued at $1,067,547 in the last quarter. 5.50% of the stock is owned by company insiders.

Serve Robotics News Summary

Here are the key news stories impacting Serve Robotics this week:

• Positive Sentiment: Wedbush reiterated an Outperform rating and a $22 12‑month price target after a two‑day investor meeting, highlighting Serve’s fleet deployments, new revenue streams and market‑share potential — a clear bullish catalyst if management executes. Serve Robotics well-positioned to gain market share: Wedbush
• Positive Sentiment: Commercial traction: Serve expanded its delivery partnerships, including a White Castle program on Uber Eats, validating route-to-revenue opportunities and third‑party distribution leverage. Such partnerships can raise utilization and revenue per robot. Serve Robotics (SERV) Partners With White Castle for Autonomous Delivery on Uber Eats
• Positive Sentiment: Platform leverage story: coverage highlights Serve tapping Uber and DoorDash scale to increase robot utilization and unlock new revenue streams — a strategic positive if these integrations measurably boost utilization and unit economics. SERV Taps Uber & DoorDash Scale: Is Platform Leverage Paying Off?
• Neutral Sentiment: Investor/market analysis pieces (e.g., strategy and opportunity writeups) review long-term upside but note execution and capital needs; useful background but not an immediate price trigger. How Far Can Serve Robotics (SERV) Push Its Delivery Robot Opportunity?
• Negative Sentiment: Multiple incidents in Chicago — two bus‑shelter collisions within days and viral video coverage of a robot shattering glass — have drawn local political criticism and safety concerns, creating reputational and potential liability/regulatory risk. There’s Something Incredibly Weird About Two Delivery Robots Crashing Through Glass Bus Shelter in Chicago Within a Few Days of Each Other
• Negative Sentiment: Chicago officials publicly criticized Serve (and another operator) over shelter damage; heightened scrutiny could lead to fines, restrictions or stricter operating rules that would slow expansion and increase costs. Chicago criticizes Serve and Coco Robotics over bus shelter damage
• Negative Sentiment: High-profile media and pundit scrutiny — including Jim Cramer saying he wouldn’t buy due to losses and “complex” macro conditions — amplifies negative sentiment and may pressure short‑term flows despite longer‑term narratives. Jim Cramer on Serve Robotics: “We Can’t Go With Those Right Now. It’s Too Complex a Time”

Serve Robotics Stock Performance

Shares of SERV stock opened at $8.32 on Friday. Serve Robotics Inc. has a 1 year low of $4.66 and a 1 year high of $18.64. The business’s fifty day moving average is $10.27 and its 200-day moving average is $11.55. The stock has a market cap of $629.74 million, a PE ratio of -5.23 and a beta of 0.90.

Serve Robotics (NASDAQ:SERV) last announced its quarterly earnings data on Wednesday, March 11th. The company reported ($0.46) earnings per share for the quarter, beating the consensus estimate of ($0.49) by $0.03. Serve Robotics had a negative return on equity of 38.54% and a negative net margin of 3,821.98%.The business had revenue of $0.88 million during the quarter, compared to analyst estimates of $0.77 million. Equities research analysts predict that Serve Robotics Inc. will post -0.98 earnings per share for the current year.

Serve Robotics Profile

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.