Analysis of [PTON] Peloton Interactive Inc

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Analysis of [PTON] Peloton Interactive Inc

Data updated 2025-Jun-09 (Monday)

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Note: Detail for Peloton Interactive Inc as of 2025-Jun-09 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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Time machine widget shows Historical Detail for Peloton Interactive Inc on other dates (from 2019-Sep-26)

2025-Jun-09 Monday

Open	$7.42	High	$7.99 +7.68%
Close	$7.65	Low	$7.40 -0.27%
Volume	18.9 Million 1.15x	Volatility	7.97%
Change	+$0.35 +4.79%	Streak	↑ 2 days +10.23%

20d SMA	$6.93 +10.4%	50d SMA	$6.42 +19.2%	100d SMA	$7.09 +8.0%	200d SMA	$7.04 +8.7%
RSI	60	MACD	0.03	ADX	14.7	Stochastic Oscillator	68.1 63.7
CCI	145.9	ATR	0.52	OBV	774 Million	Chaikin A/D	296 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: 50-day High

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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)

Timespan 1w 2w 1m 2m 3m

Note: Performance over Key Timeperiods for Peloton Interactive Inc up to close of 2025-Jun-09 at $7.65

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	80% ↑20% ↓	+15.91%	-4.3%	+18.4%	23.7%	+6.2%	+4.9%	1.15x
02 Trailing 10-days	50% ↑50% ↓	+1.06%	-4.3%	+18.4%	23.7%	+6.8%	+6.9%	0.99x
03 Trailing 20-days	55% ↑45% ↓	+24.19%	-4.3%	+26.2%	31.8%	+10.4%	+9.6%	1.12x
04 Trailing 30-days	50% ↑50% ↓	+21.62%	-4.3%	+31.4%	37.3%	+11.3%	+11.4%	1.11x
05 Trailing 50-days	52% ↑48% ↓	+13.00%	-4.3%	+65.2%	72.6%	+19.2%	+12.2%	0.96x
06 Trailing 100-days	47% ↑53% ↓	-12.37%	-25.4%	+65.2%	121.4%	+8.0%	+10.6%	0.92x
07 Trailing 200-days	53% ↑47% ↓	+139.06%	-29.8%	+140.6%	242.8%	+8.7%	+13.3%	1.06x
08 Month-to-date	67% ↑33% ↓	+7.75%	-4.3%	+18.4%	23.7%
09 Quarter-to-date	52% ↑48% ↓	+21.04%	-4.3%	+65.2%	72.6%
10 Year-to-date	46% ↑54% ↓	-12.07%	-25.4%	+65.2%	121.4%
11 Trailing 52-weeks	51% ↑49% ↓	+109.02%	-29.8%	+170.3%	285.2%

1-week Performance Benchmarks for Peloton Interactive Inc:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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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 2025-Jun-09 on Google
SEC Reports : Quarterly reports around 2025-Jun-09 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

Analyze Peloton Interactive Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [PTON] Peloton Interactive Inc

2025-Jun-09 Monday

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Analysis of [PTON] Peloton Interactive Inc

2025-Jun-09 Monday

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