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PTON
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$6.31
Change
+$0.09 (+1.45%)
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
Apr 01, 2025

PTON in downward trend: 10-day moving average broke below 50-day moving average on February 28, 2025

The 10-day moving average for PTON crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTON as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

The Aroon Indicator for PTON entered a downward trend on March 19, 2025. 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 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 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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.

The Moving Average Convergence Divergence (MACD) for PTON just turned positive on March 19, 2025. Looking at past instances where PTON's MACD turned positive, the stock continued to rise in of 45 cases over the following month. 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 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 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 (50.819). P/E Ratio (0.000) is within average values for comparable stocks, (56.945). 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 (5.269).

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 87, placing this stock worse than average.

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PTON
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PTON is expected to report earnings to fall 71.92% to -6 cents per share on May 01

Peloton Interactive PTON Stock Earnings Reports
Q1'25
Est.
$-0.07
Q4'24
Missed
by $0.04
Q3'24
Est.
$-0.15
Q2'24
Beat
by $0.09
Q1'24
Missed
by $0.09
The last earnings report on February 06 showed earnings per share of -23 cents, missing the estimate of -20 cents. With 6.99M 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 tells us that PTON and FNKO have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTON and FNKO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
-1.58%
FNKO - PTON
32%
Poorly correlated
N/A
MBUU - PTON
31%
Poorly correlated
-0.20%
CLAR - PTON
30%
Poorly correlated
+0.27%
BC - PTON
29%
Poorly correlated
+0.15%
THO - PTON
28%
Poorly correlated
+1.07%
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