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FNKO vs PTON
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNKO is a Buy and PTON is a Hold.
FNKO in upward trend: 10-day moving average moved above 50-day moving average on October 09, 2026
The 10-day moving average for FNKO crossed bullishly above the 50-day moving average on October 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 18 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on FNKO as a result. In 74 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for FNKO just turned positive on November 10, 2026. Looking at past instances where FNKO's MACD turned positive, the stock continued to rise in 36 of 45 cases over the following month. The odds of a continued upward trend are 80%.
Following a +7.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where FNKO advanced for three days, in 257 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 166 of 212 cases where FNKO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Bearish Trend Analysis
The 10-day RSI Indicator for FNKO moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 30 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 86%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FNKO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.005) is normal, around the industry mean (1.790). FNKO's P/E Ratio (-224.000) is considerably lower than the industry average of (1.566). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (1.411). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (0.312) is also within normal values, averaging (4.604).
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. FNKO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 71 (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 91 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FNKO’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 86, placing this stock worse than average.
PTON in +6.59% Uptrend, growing for three consecutive days on November 05, 2026
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 214 of 263 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on PTON as a result. In 73 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
The Moving Average Convergence Divergence (MACD) for PTON just turned positive on November 02, 2026. Looking at past instances where PTON's MACD turned positive, the stock continued to rise in 41 of 54 cases over the following month. The odds of a continued upward trend are 76%.
PTON moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PTON crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.
The Aroon Indicator entered an Uptrend today. In 128 of 164 cases where PTON Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Bearish Trend Analysis
The 10-day RSI Indicator for PTON moved out of overbought territory on November 10, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In 20 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 80%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for PTON moved below the 200-day moving average on October 08, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
PTON broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 45 (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 84 (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: PTON's P/B Ratio (-17.624) is very low in comparison to the industry average of (1.790). P/E Ratio (37.400) is within average values for comparable stocks, (1.566). PTON's Projected Growth (PEG Ratio) (3.270) is slightly higher than the industry average of (1.411). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (0.863) is also within normal values, averaging (4.604).
The Tickeron PE Growth Rating for this company is 93 (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 100 (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 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 86, placing this stock worse than average.
FNKO | PTON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 100 | |
PRICE GROWTH RATING 1..100 | 36 | 45 | |
P/E GROWTH RATING 1..100 | 71 | 93 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FNKO's Valuation (2) in the Recreational Products industry is significantly better than the same rating for PTON (84) in the null industry. This means that FNKO’s stock grew significantly faster than PTON’s over the last 12 months.
FNKO's Profit vs Risk Rating (100) in the Recreational Products industry is in the same range as PTON (100) in the null industry. This means that FNKO’s stock grew similarly to PTON’s over the last 12 months.
FNKO's SMR Rating (91) in the Recreational Products industry is in the same range as PTON (100) in the null industry. This means that FNKO’s stock grew similarly to PTON’s over the last 12 months.
FNKO's Price Growth Rating (36) in the Recreational Products industry is in the same range as PTON (45) in the null industry. This means that FNKO’s stock grew similarly to PTON’s over the last 12 months.
FNKO's P/E Growth Rating (71) in the Recreational Products industry is in the same range as PTON (93) in the null industry. This means that FNKO’s stock grew similarly to PTON’s over the last 12 months.
| FNKO | PTON | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 83% |
| Advances ODDS (%) | 2 days ago 82% | 7 days ago 81% |
| Declines ODDS (%) | 16 days ago 78% | 17 days ago 89% |
| BollingerBands ODDS (%) | N/A | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 78% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FNKO’s FA Score shows that 1 FA rating(s) are green while PTON’s FA Score has 0 green FA rating(s).
- FNKO’s FA Score: 1 green, 4 red.
- PTON’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FNKO’s TA Score shows that 5 TA indicator(s) are bullish while PTON’s TA Score has 6 bullish TA indicator(s).
- FNKO’s TA Score: 5 bullish, 3 bearish.
- PTON’s TA Score: 6 bullish, 5 bearish.
Price Growth
FNKO (@Recreational Products) experienced а +15.29% price change this week, while PTON (@Recreational Products) price change was +9.42% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.49%. For the same industry, the average monthly price growth was +7.79%, and the average quarterly price growth was +2.87%.
Reported Earning Dates
FNKO is expected to report earnings on Mar 11, 2027.
PTON is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Recreational Products (+2.49% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
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FNKO and
Correlation & Price change
A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with JAKK. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then JAKK could also see price increases.
| Ticker / NAME | Correlation To FNKO | 1D Price Change % | ||
|---|---|---|---|---|
| FNKO | 100% | +1.61% | ||
| JAKK - FNKO | 46% Loosely correlated | +2.33% | ||
| CALY - FNKO | 36% Loosely correlated | -0.34% | ||
| YETI - FNKO | 33% Loosely correlated | -2.31% | ||
| HAS - FNKO | 33% Poorly correlated | +0.74% | ||
| CLAR - FNKO | 32% Poorly correlated | +3.12% | ||
More | ||||
PTON and
Correlation & Price change
A.I.dvisor tells us that PTON and CLAR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTON and CLAR's prices will move in lockstep.
| Ticker / NAME | Correlation To PTON | 1D Price Change % | ||
|---|---|---|---|---|
| PTON | 100% | -2.35% | ||
| CLAR - PTON | 29% Poorly correlated | +3.12% | ||
| FNKO - PTON | 28% Poorly correlated | +1.61% | ||
| FUN - PTON | 28% Poorly correlated | -5.58% | ||
| JOUT - PTON | 28% Poorly correlated | -1.29% | ||
| PRKS - PTON | 28% Poorly correlated | -1.97% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEMY | 12.58 | N/A | N/A |
| Tuttle Capital Meme Stock Income Blast ETF (MEMY) | |||
| BSMU | 21.60 | -0.05 | -0.21% |
| Invesco BulletShares 2030 Municipal Bond ETF (BSMU) | |||
| RUSC | 37.04 | -0.11 | -0.28% |
| Russell Investments U.S. Small Cap Equity ETF (RUSC) | |||
| EWA | 29.41 | -0.26 | -0.88% |
| iShares MSCI Australia ETF (EWA) | |||
| AMDD | 24.25 | -0.26 | -1.08% |
| Direxion Daily AMD Bear 1X ETF (AMDD) | |||