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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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PTON’s FA Score shows that 0 FA rating(s) are green whileYETI’s FA Score has 1 green FA rating(s).
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.
PTON’s TA Score shows that 6 TA indicator(s) are bullish while YETI’s TA Score has 5 bullish TA indicator(s).
PTON (@Recreational Products) experienced а +13.34% price change this week, while YETI (@Recreational Products) price change was +1.73% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -1.52%. For the same industry, the average monthly price growth was -3.92%, and the average quarterly price growth was -1.51%.
PTON is expected to report earnings on Nov 08, 2023.
YETI is expected to report earnings on Nov 09, 2023.
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).
PTON | YETI | PTON / YETI | |
Capitalization | 1.81B | 4.13B | 44% |
EBITDA | -1.04B | 135M | -768% |
Gain YTD | -36.335 | 16.727 | -217% |
P/E Ratio | N/A | 61.73 | - |
Revenue | 2.8B | 1.59B | 176% |
Total Cash | 814M | 223M | 365% |
Total Debt | 2.36B | 156M | 1,515% |
PTON | YETI | |
---|---|---|
RSI ODDS (%) | 4 days ago86% | 4 days ago67% |
Stochastic ODDS (%) | 4 days ago76% | 4 days ago80% |
Momentum ODDS (%) | 4 days ago82% | 4 days ago83% |
MACD ODDS (%) | 4 days ago85% | 4 days ago83% |
TrendWeek ODDS (%) | 4 days ago82% | 4 days ago85% |
TrendMonth ODDS (%) | 4 days ago85% | 4 days ago85% |
Advances ODDS (%) | 4 days ago84% | 4 days ago85% |
Declines ODDS (%) | 8 days ago83% | 6 days ago73% |
BollingerBands ODDS (%) | 8 days ago78% | 4 days ago71% |
Aroon ODDS (%) | 4 days ago85% | 4 days ago85% |
1 Day | |||
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A.I.dvisor indicates that over the last year, PTON has been loosely correlated with PII. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then PII could also see price increases.
Ticker / NAME | Correlation To PTON | 1D Price Change % | ||
---|---|---|---|---|
PTON | 100% | +3.16% | ||
PII - PTON | 50% Loosely correlated | +0.12% | ||
MODG - PTON | 46% Loosely correlated | +2.29% | ||
BC - PTON | 45% Loosely correlated | +0.05% | ||
YETI - PTON | 45% Loosely correlated | +1.26% | ||
SEAS - PTON | 44% Loosely correlated | +0.96% | ||
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