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PTON
Stock ticker: NASDAQ
AS OF
Jul 14 closing price
Price
$6.44
Change
+$0.06 (+0.94%)
Capitalization
1.57B

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
Jul 14, 2025

PTON in +0.61% Uptrend, advancing for three consecutive days on July 03, 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 285 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 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.

PTON may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 184 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 Momentum Indicator moved below the 0 level on July 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTON as a result. In of 87 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 July 11, 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 .

PTON moved below its 50-day moving average on July 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PTON crossed bearishly below the 50-day moving average on June 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

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 .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 (52.194). P/E Ratio (0.000) is within average values for comparable stocks, (57.389). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.559) is also within normal values, averaging (5.368).

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 88, 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 43.92% to -6 cents per share on August 21

Peloton Interactive PTON Stock Earnings Reports
Q2'25
Est.
$-0.07
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.04
Q3'24
Est.
$-0.15
Q2'24
Beat
by $0.09
The last earnings report on May 08 showed earnings per share of -11 cents, missing the estimate of -7 cents. With 8.60M shares outstanding, the current market capitalization sits at 1.57B.
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 38% 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%
+0.94%
JAKK - PTON
38%
Loosely correlated
-2.48%
BC - PTON
36%
Loosely correlated
-1.67%
AS - PTON
35%
Loosely correlated
+2.28%
PRKS - PTON
35%
Loosely correlated
-0.34%
MBUU - PTON
35%
Loosely correlated
-2.47%
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