Peloton (PTON, $64.42) gets price target boost from Goldman Sachs
Peloton got a price target hike from Goldman Sachs analysts.
Goldman raised price target on the shares of the home-workout-technology company to a Wall-Street-high $84 per share (from $66 per share)., while re-affirming its buy rating.
Goldman cited sustained demand and above-average delivery wait times led to connected-subscriber growth surpassing Goldman's prior guidance estimates.
Peloton is increasing the consumer value proposition for both Peloton products and the broader digital ecosystem, according to Goldman.
The investment firm now predicts Peloton's revenue to rise +13.5% per year between 2020 and 2022. It expects the company’s adjusted gross profits to surge +13.2% annually over the same time period.
Accoridng to Tickeron, PTON's in Downtrend: Moving Average Convergence Divergence (MACD) Histogram just turned negative
This is a Bearish indicator signaling PTON's price could decline. Traders may explore shorting the ticker or looking at put options. In 6 of 7 cases where PTON's MACD histogram became negative, the price fell further within the following month. The odds of a continued Downtrend are 86%.
Throughout the month of 06/16/20 - 07/17/20, the price experienced a +17% Uptrend, while the week of 07/10/20 - 07/17/20 shows a -15% Downtrend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Indicator appears to be shifting from an Uptrend to a Downtrend. In 3 of 4 cases where PTON's RSI indicator exited the overbought zone, the price fell further within the following month. The odds of a continued Downtrend are 75%.
The Momentum Indicator moved below the 0 level on July 17, 2020. Traders may consider selling the ticker, shorting the ticker, or exploring put options. In 9 of 12 cases where PTON's Momentum Indicator fell below the 0 level, its price fell further within the subsequent month. The odds of a continued Downtrend are 75%.
Following a 3-day Decline, the ticker is projected to fall further. Considering data from situations where PTON declined for three days, in 26 of 38 cases, the price rose further within the following month. The odds of a continued Downtrend are 68%.
The higher Bollinger Band was broken -- a price fall is expected as the ticker heads toward the middle band, which invites the trader to consider selling or shorting the ticker, or exploring put options. In 5 of 6 cases where PTON's price broke its higher Bollinger Band, its price dropped further during the following month. The odds of a continued Downtrend are 83%.
Bullish Trend Analysis
The Stochastic Indicator is in the oversold zone -- be on the watch for PTON's price rising or consolidating in the future. At that time, consider buying the ticker or exploring call options.
The Aroon Indicator entered an Uptrend today. In 43 of 47 similar cases where PTON Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Fundamental Analysis (Ratings)
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 82%. During the last month, the daily ratio of advancing to declining volumes was 2.91 to 1.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTON’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.88) is normal, around the industry mean (3.85). P/E Ratio (0.00) is within average values for comparable stocks, (127.20). Projected Growth (PEG Ratio) (0.00) is also within normal values, averaging (1.25). Dividend Yield (0.00) settles around the average of (0.62) among similar stocks. P/S Ratio (5.17) is also within normal values, averaging (11.21).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. PTON’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
PTON in +8.45% Uptrend, advancing for three consecutive days on June 30, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PTON advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where PTON's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
PTON moved above its 50-day moving average on June 27, 2025 date and that indicates a change from a downward trend to an upward trend.
PTON may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 184 cases where PTON Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTON as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PTON turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for PTON crossed bearishly below the 50-day moving average on June 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTON declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PTON’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (86.957) is normal, around the industry mean (52.194). P/E Ratio (0.000) is within average values for comparable stocks, (57.389). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.559) is also within normal values, averaging (5.368).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTON’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
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General Information
an interactive fitness platform, which engages in the operation of in-studio fitness classes, fitness clubs, at-home fitness equipment & content and health & wellness apps
Industry RecreationalProducts
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