- AI-screener
- Securities US
- Peloton Interactive, Inc.
Peloton Interactive, Inc.
PTONBATSShares
$7.300
$0.360
5.19%
6 Jun 20:00
$2.830
$10.895
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Share of longs and shorts
Long
100.00%Change to previous day:2.95%
Short
0.00%Change to previous day:0.00%
| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternAscending triangle
- EMA-20Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-50Bullish reversal2025-05-22 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-100Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: main and signal line crossing.
- Candle pattern typeThree Gaps UpPattern is a made up of four white candlesticks. Pattern appears on a downtrend and consists of three consecutive days each gapping higher on the open. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -9.62% | 7.73% | $6.920 | $7.330 | 99.70M |
| Week | -7.08% | 3.80% | $6.455 | $7.560 | 636.05M |
| Month | -5.48% | 11.05% | $5.820 | $7.795 | 2.24B |
| 3 Months | 6.41% | 1.48% | $4.630 | $7.795 | 4.99B |
| 6 Months | -34.06% | 17.78% | $4.630 | $10.895 | 10.47B |
| Year | 80.75% | 7.77% | $2.830 | $10.895 | 19.67B |
| 3 years | -46.92% | 107.67% | $2.700 | $17.830 | 63.86B |
| 5 years | -85.66% | 86.64% | $2.700 | $171.090 | 483.71B |
| All time | -81.38% | 81.35% | $2.700 | $171.090 | 499.74B |
Volatility
| PTON | By industry | |
|---|---|---|
| Yesterday | 37.38% | 1.33% |
| Week | 5.29% | 5.91% |
| Month | 16.36% | 9.53% |
| 3 Months | 45.82% | 20.31% |
| 6 Months | 67.13% | 29.28% |
| Year | 87.74% | 45.51% |
| 3 years | 155.42% | 81.51% |
| 5 years | 194.35% | 111.79% |
| All time | — | — |
- Sortino
- 0.86
- Sharpe
- 0.98
- Sterling
- 1.63
- Liquidity index
- 6.08
- Alpha
- -0.00148
- Beta
- 2.33
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
P/E
0.00
Price/Sales
1.12
P/B
0.00
P/FCF
0.00
Debts
D/E
-2.87
Efficiency
ROE
111.37
ROA
-22.41
Net Worth
3.25
Quick Ratio
1.37
Current Ratio
1.85
Other ratios
Net Profit Margin
-20.39
Operating Margin
-19.54
Gross Margin
44.63
Return on tangible equity
99.28
Revenue
EPS
0.45
EPS Forecast
0.15
Revenue
644.00M
Gross Profit
312.00M
EBITDA
-34.00M
Financials
Growth
Net Income
-$30.00M
Operating Income
-$63.00M
Assets
Total Assets
$2.19B
Cash on Hand
$698.00M
Total share holder equity
-$519.00M
Debts
Long Term Debt
$1.49B
Total liabilities
$2.70B
News
Nike's Turnaround Storywww.nasdaq.comShiba Inu Is Down 84%. Should You Buy the Dip?www.nasdaq.comPTON Crosses Above Key Moving Average Levelwww.nasdaq.comHere's Why Investors Should Retain Peloton Stock for Nowwww.nasdaq.comFirst Week of PTON May 30th Options Tradingwww.nasdaq.comMotley Fool 2025 March Market Cap Showdown Championshipwww.nasdaq.comNasdaq Sell-Off: 2 Stocks With 49% to 128% Upside, According to Select Wall Street Analystswww.nasdaq.comAn Investor's Look at Palantir and MicroStrategy (Strategy)www.nasdaq.comIs This Soaring Stock -- Up 207% in 6 Months -- a Once-in-a-Decade Investment Opportunity Right Now?www.nasdaq.comPeloton Stock Has Soared 256% From Its 52-Week Low. Is It Too Late to Buy?www.nasdaq.com
About
$2.73B
Capitalization
373.90M
Shares outstanding
Consumer Discretionary
Sector
Leisure Products
Industry
US70614W1009
ISIN
100
Lot size
Mr. W. Barry McCarthy Jr.
CEO
Website
There is no information about this company