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

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

Other institutional investors and hedge funds also recently modified their holdings of the company. Farther Finance Advisors LLC acquired a new position in shares of Serve Robotics in the 3rd quarter valued at $27,000. SBI Securities Co. Ltd. raised its holdings in Serve Robotics by 166.8% during the 3rd quarter. SBI Securities Co. Ltd. now owns 4,218 shares of the company’s stock worth $49,000 after buying an additional 2,637 shares during the period. Ameritas Investment Partners Inc. acquired a new stake in Serve Robotics during the 2nd quarter worth about $55,000. Russell Investments Group Ltd. purchased a new stake in Serve Robotics during the third quarter valued at about $59,000. Finally, Total Investment Management Inc. acquired a new position in shares of Serve Robotics in the second quarter worth about $76,000.

Serve Robotics Price Performance

Shares of SERV opened at $8.32 on Friday. The company has a market capitalization of $629.74 million, a price-to-earnings ratio of -5.23 and a beta of 0.90. Serve Robotics Inc. has a fifty-two week low of $4.66 and a fifty-two week high of $18.64. The business’s 50-day moving average is $10.27 and its 200-day moving average is $11.55.

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

Insider Buying and Selling

In other Serve Robotics news, insider Anthony Armenta sold 3,567 shares of the stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $9.82, for a total value of $35,027.94. Following the completion of the sale, the insider owned 540,919 shares in the company, valued at $5,311,824.58. This represents a 0.66% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, COO Touraj Parang sold 3,922 shares of Serve Robotics stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $9.72, for a total transaction of $38,121.84. Following the sale, the chief operating officer directly owned 1,316,205 shares of the company’s stock, valued at $12,793,512.60. This trade represents a 0.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 95,604 shares of company stock worth $1,067,547. Insiders own 5.50% of the company’s stock.

Trending Headlines about Serve Robotics

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”

Analyst Ratings Changes

Several research analysts have recently weighed in on SERV shares. Loop Capital set a $16.00 target price on shares of Serve Robotics in a research report on Wednesday, December 31st. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Serve Robotics in a research note on Monday, December 29th. Freedom Capital upgraded shares of Serve Robotics to a “strong-buy” rating in a research report on Wednesday, December 31st. LADENBURG THALM/SH SH raised shares of Serve Robotics to a “strong-buy” rating in a research note on Thursday, December 18th. Finally, Cantor Fitzgerald reduced their target price on Serve Robotics from $17.00 to $16.00 and set an “overweight” rating for the company in a report on Tuesday, March 17th. Two equities research analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Serve Robotics presently has a consensus rating of “Buy” and a consensus target price of $18.60.

Serve Robotics Company 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.