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Analysis of [PTON] Peloton Interactive Inc
Data updated 2025-May-28 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-28 Wednesday
| Open | $7.57 | High | $7.58 +0.13% |
|---|---|---|---|
| Close | $7.17 | Low | $7.15 -5.55% |
| Volume | 12.8 Million 1.15x | Volatility | 6.01% |
| Change |
$-0.40
-5.28%
|
Streak | ↓ 1 days -5.28% |
| 20d SMA | $6.79 +5.6% | 50d SMA | $6.38 +12.4% | 100d SMA | $7.23 -0.8% | 200d SMA | $6.88 +4.3% |
| RSI | 57 | MACD | 0.09 | ADX | 15.1 | Stochastic Oscillator | 85.0 86.7 |
| CCI | 122.8 | ATR | 0.5 | OBV | 756 Million | Chaikin A/D | 289 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 | |
Choose view type
Monthly 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-May-28 at $7.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.70%
|
-8.1%
|
+12.9%
|
22.8%
|
-0.4%
|
-0.3%
|
1.15x
|
|
02 Trailing 10-days
|
|
+5.29%
|
-8.1%
|
+18.3%
|
28.7%
|
+5.0%
|
+2.6%
|
0.96x
|
|
03 Trailing 20-days
|
|
+3.46%
|
-8.1%
|
+23.2%
|
34.0%
|
+5.6%
|
+5.8%
|
1.15x
|
|
04 Trailing 30-days
|
|
+25.79%
|
-8.1%
|
+38.7%
|
50.9%
|
+9.9%
|
+7.4%
|
1.03x
|
|
05 Trailing 50-days
|
|
+8.80%
|
-8.1%
|
+54.9%
|
68.5%
|
+12.4%
|
+7.0%
|
0.95x
|
|
06 Trailing 100-days
|
|
-17.59%
|
-30.0%
|
+54.9%
|
121.4%
|
-0.8%
|
+4.2%
|
0.90x
|
|
07 Trailing 200-days
|
|
+140.60%
|
-34.2%
|
+153.4%
|
285.2%
|
+4.3%
|
+6.7%
|
1.06x
|
|
08 Month-to-date
|
|
+4.06%
|
-8.1%
|
+23.2%
|
34.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.45%
|
-8.1%
|
+54.9%
|
68.5%
|
|
|
|
|
10 Year-to-date
|
|
-17.59%
|
-30.0%
|
+54.9%
|
121.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+139.80%
|
-34.2%
|
+153.4%
|
285.2%
|
|
|
|
5-year 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 2025-May-28 on Google
SEC Reports : Quarterly reports around 2025-May-28 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