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PTON
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
1.92B

PTON Price Prediction, Peloton Interactive AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PTON with price predictions
08:00 PM EDT Oct 02, 2023

PTON's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PTON turned positive on September 27, 2023. Looking at past instances where PTON's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PTON's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 29, 2023. You may want to consider a long position or call options on PTON as a result. In of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PTON advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 October 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 (19.015). P/E Ratio (0.000) is within average values for comparable stocks, (32.481). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.555). Dividend Yield (0.000) settles around the average of (0.063) among similar stocks. P/S Ratio (0.667) is also within normal values, averaging (5.167).

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 86, placing this stock worse than average.

A.I. Advisor
published Earnings

PTON is expected to report earnings to fall 49.56% to -34 cents per share on November 08

Peloton Interactive PTON Stock Earnings Reports
Q3'23
Est.
$-0.34
Q2'23
Missed
by $0.28
Q1'23
Missed
by $0.31
Q4'22
Missed
by $0.32
Q3'22
Missed
by $0.13
The last earnings report on August 23 showed earnings per share of -68 cents, missing the estimate of -40 cents. With 3.35M shares outstanding, the current market capitalization sits at 1.92B.
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...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON), 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 4.33B. The market cap for tickers in the group ranges from 5.94K to 63.42B. OLCLY holds the highest valuation in this group at 63.42B. 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 -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -2%. PMTYF experienced the highest price growth at 22%, while KENS experienced the biggest fall at -59%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was 73% and the average quarterly volume growth was 125%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 62
Price Growth Rating: 63
SMR Rating: 67
Profit Risk Rating: 85
Seasonality Score: 12 (-100 ... +100)
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A.I.Advisor
published price charts
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
2765
Web
https://www.onepeloton.com
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PTON and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
-5.94%
PII - PTON
50%
Loosely correlated
-3.33%
MODG - PTON
46%
Loosely correlated
N/A
BC - PTON
45%
Loosely correlated
-3.66%
YETI - PTON
45%
Loosely correlated
-4.28%
SEAS - PTON
44%
Loosely correlated
-2.83%
More