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Analysis of [PTON] Peloton Interactive Inc
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $9.32 | High | $9.51 +2.04% |
|---|---|---|---|
| Close | $9.36 | Low | $9.20 -1.29% |
| Volume | 3.92 Million 0.93x | Volatility | 3.37% |
| Change |
+$0.09
+0.97%
|
Streak | ↑ 1 days +0.97% |
| 20d SMA | $9.70 -3.5% | 50d SMA | $8.28 +13.0% | 100d SMA | $6.28 +49.2% | 200d SMA | $4.97 +88.2% |
| RSI | 52 | MACD | -0.17 | ADX | 36.3 | Stochastic Oscillator | 20.6 15.6 |
| CCI | -97.3 | ATR | 0.66 | OBV | 851 Million | Chaikin A/D | 349 Million |
| Market Cap | 1.4 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.5 | Price/Book (mrq) | EV/Revenue (ttm) | 1.1 | EV/EBITDA (ttm) | -4.66 | |
| % Held by Insiders | 1.81% | % Held by Institutions | 82.18% | Shares Short | 47.8 M | Shares Short (prior month) | 49.8 M |
| Short Ratio | 4.69 | Short % of Outstanding | 13.70% | Short % of Float | 14.73% | Shares Short Change (mom) | -4.1% |
| Revenue/Share (ttm) | $7.66 | Profit Margin (ttm) | -31.93% | Operating Margin (ttm) | -22.46% | EBITDA (ttm) | -482 M |
| Diluted EPS (ttm) | $-2.44 | Current Ratio (mrq) | 1.92 | Return on Assets (ttm) | -11.99% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -6.20% | Operating Cash Flow (ttm) | -207 M | Free Cash Flow (ttm) | 248 M | |
Anomalies AI
Anomaly Detection for Peloton Interactive Inc looks at key performance metrics relative to it's history for Peloton Interactive Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Peloton Interactive Inc looks at key technical metrics relative to it's history for Peloton Interactive Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for Peloton Interactive Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Peloton Interactive Inc up to close of 2024-Dec-24 at $9.36
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-11.45%
|
-13.1%
|
+4.8%
|
20.6%
|
+0.3%
|
-0.7%
|
0.93x
|
|
02 Trailing 10-days
|
|
-1.47%
|
-14.1%
|
+4.8%
|
22.1%
|
-2.7%
|
-1.8%
|
0.90x
|
|
03 Trailing 20-days
|
|
-2.30%
|
-14.1%
|
+4.8%
|
22.1%
|
-3.5%
|
-0.5%
|
0.66x
|
|
04 Trailing 30-days
|
|
+9.09%
|
-14.1%
|
+28.0%
|
49.1%
|
+0.8%
|
+3.0%
|
0.70x
|
|
05 Trailing 50-days
|
|
+73.33%
|
-14.1%
|
+83.5%
|
113.7%
|
+13.0%
|
+12.1%
|
1.05x
|
|
06 Trailing 100-days
|
|
+192.50%
|
-14.1%
|
+230.7%
|
285.2%
|
+49.2%
|
+33.3%
|
1.10x
|
|
07 Trailing 200-days
|
|
+98.73%
|
-14.1%
|
+246.7%
|
303.7%
|
+88.2%
|
+53.0%
|
1.01x
|
|
08 Month-to-date
|
|
-9.48%
|
-14.1%
|
+4.8%
|
22.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+100.00%
|
-14.1%
|
+120.2%
|
156.5%
|
|
|
|
|
10 Year-to-date
|
|
+53.69%
|
-14.1%
|
+246.7%
|
303.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+56.52%
|
-14.1%
|
+246.7%
|
303.7%
|
|
|
|
3-month Performance Benchmarks for Peloton Interactive Inc:
Related to Peloton Interactive Inc
Information for Peloton Interactive Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare Peloton Interactive Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Peloton Interactive Inc
Industry : Digital Services industry performance which includes Peloton Interactive Inc