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PTON
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$8.02
Change
-$0.10 (-1.23%)
Capitalization
3.27B

PTON Peloton Interactive Forecast, Technical & Fundamental Analysis

Peloton Interactive Inc operates an interactive fitness platform... Show more

PTON
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PTON with price predictions
Sep 05, 2025

PTON in +10.25% Uptrend, rising for three consecutive days on September 04, 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 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on PTON as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 169 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 10-day RSI Indicator for PTON moved out of overbought territory on August 18, 2025. 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 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for PTON turned negative on August 21, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

PTON broke above its upper Bollinger Band on August 13, 2025. 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 (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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (0.000) is normal, around the industry mean (7.185). P/E Ratio (0.000) is within average values for comparable stocks, (47.731). PTON's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.493). PTON has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (1.256) is also within normal values, averaging (82.142).

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.

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PTON
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

PTON is expected to report earnings to fall 80.60% to 0 cents per share on October 30

Peloton Interactive PTON Stock Earnings Reports
Q3'25
Est.
$0.01
Q2'25
Beat
by $0.10
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.04
Q3'24
Est.
$-0.15
The last earnings report on August 07 showed earnings per share of 5 cents, beating the estimate of -5 cents. With 10.88M shares outstanding, the current market capitalization sits at 3.27B.
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 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 Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PTON has been loosely correlated with JAKK. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then JAKK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
-1.23%
JAKK - PTON
42%
Loosely correlated
-0.85%
AS - PTON
36%
Loosely correlated
-3.25%
CLAR - PTON
35%
Loosely correlated
+0.83%
OSW - PTON
34%
Loosely correlated
-0.77%
PRKS - PTON
34%
Loosely correlated
+0.15%
More