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Analysis of [PTON] Peloton Interactive Inc

Data updated 2025-Jun-06 (Friday)
 


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Note: Detail for Peloton Interactive Inc as of 2025-Jun-06 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:PTON]

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Other Dates:  
Time machine widget shows Historical Detail for Peloton Interactive Inc on other dates (from 2019-Sep-26)
2025-Jun-06 Friday
 Open $7.01   High $7.33 +4.56%
 Close $7.30   Low $6.92 -1.28%
Volume 15.1 Million 1.10x Volatility 5.92%
Change +$0.36 +5.19%
Streak ↑ 1 days +5.19%

 20d SMA $6.86 +6.5%  50d SMA $6.40 +14.0%  100d SMA $7.10 +2.9%  200d SMA $7.02 +4.1%
 RSI 56  MACD 0.01  ADX 13.5  Stochastic Oscillator 67.6 57.3
 CCI 66.6  ATR 0.5  OBV 755 Million  Chaikin A/D 298 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
 
Consumer Discretionary Digital Services
Alerts:

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 2025-Jun-06:

  • Avg. 5-d Down performance at -7.1% is extremely low
    • ...
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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 2025-Jun-06:

  • OBV at 800 Million is abnormally elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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 2025-Jun-06 at $7.30
    6-month Performance Benchmarks for Peloton Interactive Inc:


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    Related to Peloton Interactive Inc

    Information for Peloton Interactive Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-06 on Google
      SEC Reports : Quarterly reports around 2025-Jun-06 on SEC Edgar

    Compare Peloton Interactive Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
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      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Peloton Interactive Inc
      : Digital Services industry performance which includes Peloton Interactive Inc
    Analyze Peloton Interactive Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.