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Analysis of [PTON] Peloton Interactive Inc
Data updated 2024-Dec-27 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-27 Friday
| Open | $10.12 | High | $10.31 +1.88% |
|---|---|---|---|
| Close | $9.39 | Low | $9.29 -8.20% |
| Volume | 11.6 Million 0.88x | Volatility | 10.98% |
| Change |
$-0.88
-8.57%
|
Streak | ↓ 1 days -8.57% |
| 20d SMA | $9.72 -3.4% | 50d SMA | $8.47 +10.9% | 100d SMA | $6.41 +46.5% | 200d SMA | $5.03 +86.8% |
| RSI | 51 | MACD | -0.12 | ADX | 35.3 | Stochastic Oscillator | 37.7 31.4 |
| CCI | -21.5 | ATR | 0.71 | OBV | 851 Million | Chaikin A/D | 350 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 2024-Dec-27 at $9.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.73%
|
-9.1%
|
+5.2%
|
15.7%
|
-1.5%
|
-2.2%
|
0.88x
|
|
02 Trailing 10-days
|
|
+0.43%
|
-13.9%
|
+5.2%
|
22.1%
|
-2.9%
|
-2.3%
|
0.93x
|
|
03 Trailing 20-days
|
|
-3.49%
|
-13.9%
|
+5.2%
|
22.1%
|
-3.4%
|
-1.0%
|
0.66x
|
|
04 Trailing 30-days
|
|
+13.00%
|
-13.9%
|
+28.5%
|
49.1%
|
+0.1%
|
+2.3%
|
0.70x
|
|
05 Trailing 50-days
|
|
+78.52%
|
-13.9%
|
+82.3%
|
111.7%
|
+10.9%
|
+10.9%
|
1.05x
|
|
06 Trailing 100-days
|
|
+205.86%
|
-13.9%
|
+231.8%
|
285.2%
|
+46.5%
|
+31.7%
|
1.10x
|
|
07 Trailing 200-days
|
|
+112.93%
|
-13.9%
|
+247.8%
|
303.7%
|
+86.8%
|
+51.6%
|
1.00x
|
|
08 Month-to-date
|
|
-9.19%
|
-13.9%
|
+5.2%
|
22.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+100.64%
|
-13.9%
|
+120.9%
|
156.5%
|
|
|
|
|
10 Year-to-date
|
|
+54.19%
|
-13.9%
|
+247.8%
|
303.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+49.52%
|
-13.9%
|
+247.8%
|
303.7%
|
|
|
|
1-week 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-27 on Google
SEC Reports : Quarterly reports around 2024-Dec-27 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