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Peloton Interactive Inc

Peloton Interactive Inc

PTONBATSShares

$5.345

-$0.050

-0.92%

21 Apr 19:46

$2.700

$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 is waning

4day with a yield of-5.44%

Share of longs and shorts
Long
100.00%
Change to previous day:3.55%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Medium strength trend
  • Pattern
    Descending Wedge
  • EMA-20
    Bearish reversal
    2025-03-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-02-25 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-100
    Bearish reversal
    2025-02-26 the price crossed down the moving average line and demonstrates a downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
  • RSI
    Bearish recovery
    RSI 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.
  • MACD
    Bullish reversal
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Bullish Engulfing
    Is characterized by a large white body engulfing a preceding smaller black body, which appears during a downtrend. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday7.30%2.39%$5.220$5.3302.41M
Week-1.57%4.39%$5.220$5.900172.39M
Month-19.87%7.34%$4.630$7.3801.20B
3 Months-33.64%8.90%$4.630$10.2505.26B
6 Months2.21%10.96%$4.630$10.89512.28B
Year84.85%9.57%$2.700$10.89518.86B
3 years-72.64%108.18%$2.700$22.35066.58B
5 years-82.16%128.92%$2.700$171.090494.05B
All time-58.14%76.25%$2.700$171.090499.74B
Volatility
PTONBy industry
Yesterday14.84%1.00%
Week3.38%3.23%
Month26.30%9.18%
3 Months40.04%22.25%
6 Months62.94%30.37%
Year91.04%47.35%
3 years157.83%83.16%
5 years195.18%111.97%
All time——
Sortino
0.72
Sharpe
0.83
Sterling
1.29
Liquidity index
6.08
Alpha
-0.00148
Beta
2.33
Indicators are given for the year

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

Here'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.com2 Unstoppable Growth Stocks That Could Double by 2030www.nasdaq.comPeloton Interactive (PTON) Q2 2025 Earnings Call Transcriptwww.nasdaq.comThursday's ETF with Unusual Volume: ESMLwww.nasdaq.com

About

$2.02B

Capitalization

373.90M

Shares outstanding

Consumer Discretionary

Sector

Leisure Products

Industry

US70614W1009

ISIN

1

Lot size

Mr. W. Barry McCarthy Jr.

CEO

onepeloton.com

Website

There is no information about this company