+Compare
PTON
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$8.51
Change
-$0.08 (-0.93%)
Capitalization
2.88B

PTON Price Prediction, Peloton Interactive AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
GET INTRADAY SIGNALS
PTON Trading results, last 6 months
AI Robots NameP/L
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

PTON in downward trend: 10-day moving average broke below 50-day moving average on September 06, 2022

The 10-day moving average for PTON crossed bearishly below the 50-day moving average on September 06, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 9 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 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PTON moved out of overbought territory on August 17, 2022. 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 12 similar instances where the indicator moved out of overbought territory. In of the 12 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 22, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on PTON as a result. In of 50 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 September 20, 2022. 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 23 similar instances when the indicator turned negative. In of the 23 cases the stock turned lower in the days that followed. This puts the odds of success at .

PTON moved below its 50-day moving average on September 16, 2022 date and that indicates a change from an upward trend to a 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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PTON entered a downward trend on September 16, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTON advanced for three days, in of 171 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable 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 (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 (4.857) is normal, around the industry mean (28.115). P/E Ratio (0.000) is within average values for comparable stocks, (27.771). PTON's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.635). PTON has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.766) is also within normal values, averaging (12.184).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PTON’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 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 83, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

PTON is expected to report earnings to fall 82.67% to -63 cents per share on November 09

Peloton Interactive PTON Stock Earnings Reports
Q3'22
Est.
$-0.64
Q2'22
Missed
by $2.92
Q1'22
Missed
by $1.44
Q4'21
Missed
by $0.18
Q3'21
Missed
by $0.15
The last earnings report on August 25 showed earnings per share of -368 cents, missing the estimate of -76 cents. With 10.82M shares outstanding, the current market capitalization sits at 2.88B.
AI
A.I.Advisor
published Dividends

PTON paid dividends on July 02, 2001

Peloton Interactive PTON Stock Dividends
А quarterly dividend of $0.03 per share was paid with a record date of July 02, 2001, and an ex-dividend date of June 14, 2001. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), Peloton Interactive (NASDAQ:PTON), YETI Holdings (NYSE:YETI), MasterCraft Boat Holdings (NASDAQ:MCFT).

Industry description

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).

Market Cap

The average market capitalization across the Recreational Products Industry is 3.56B. The market cap for tickers in the group ranges from 5.94K to 46.08B. OLCLY holds the highest valuation in this group at 46.08B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -6%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was -20%. PYHOF experienced the highest price growth at 8%, while REE experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was -50% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 68
Price Growth Rating: 73
SMR Rating: 38
Profit Risk Rating: 82
Seasonality Score: -8 (-100 ... +100)
AI
View a ticker or compare two or three
PTON
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

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

Profile
Fundamentals
Details
Industry
N/A
Address
441 Ninth Avenue
Phone
+1 917 671-9198
Employees
3723
Web
https://www.onepeloton.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AZBO26.66N/A
+0.02%
AllianzIM US Large Cap Buffer20 Oct ETF
REGL66.29-1.28
-1.89%
ProShares S&P MidCap 400 Dividend Arst
FDEM20.22-0.47
-2.26%
Fidelity® Emerging Markets Mltfct ETF
ULE9.39-0.29
-3.00%
ProShares Ultra Euro
FIF13.92-0.82
-5.56%
First Trust Energy Infrastructure Fund

PTON and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTON has been loosely correlated with YETI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then YETI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
-0.93%
YETI - PTON
49%
Loosely correlated
-4.02%
NLS - PTON
45%
Loosely correlated
-3.35%
THO - PTON
43%
Loosely correlated
-1.14%
HOG - PTON
40%
Loosely correlated
-2.90%
WGO - PTON
40%
Loosely correlated
-4.86%
More