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Peloton Interactive, Inc. (PTON)
$5.04-0.36 (-6.67%)
Market ClosedLast close Sep 8
Peloton Interactive, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Peloton Interactive, Inc. in the Consumer Cyclical sector is trading at $5.04 with a market capitalization of $2.7B. Wall Street consensus targets $7.90 (15 analysts), implying a +56.7% move over the next 12 months. The stock is currently 45% below its 52-week high of $9.20, remaining 8.2% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +56.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $607.70M↓ | $630.90M↓ | $656.50M↑ | $550.80M↓ | $606.90M |
| Gross Profit | $344.40M↑ | $327.30M↓ | $331.30M↑ | $283.70M↓ | $328.10M |
| Operating Income | $87.80M↑ | $60.00M↑ | $11.30M↓ | $54.00M↓ | $66.70M |
| Net Income | $61.60M↑ | $26.40M↑ | -$38.80M↓ | $13.90M↓ | $21.60M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.75B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
105.67
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.50
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.55%
Volume
Today's trading volume
13.10M
Recent News
Peloton (PTON) Stock Trades Down, Here Is Why
Shares of exercise equipment company Peloton (NASDAQ:PTON) fell 6.8% in the afternoon session after Morgan Stanley downgraded the company to an Underweight rating and lowered its price target to $4.50 from $5.50. Analyst Nathan Feather cited structural headwinds rather than cyclical ones as the primary driver behind the downgrade, pointing to a severe 78% decline in new subscriber additions from peak pandemic levels, according to a note reported by VCP Trading. Churn, which measures the rate at
Morgan Stanley Just Downgraded Peloton Stock. Here's Why.
Morgan Stanley downgrades Peloton stock to "Underweight." Here’s why analyst Nathan Feather recommends keeping distance from PTON shares.
Peloton Subscriber Growth Weighed Down by Structural Headwinds, Morgan Stanley Says
Peloton Interactive's (PTON) connected fitness subscriber base faces continued pressure as consumers
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
Morgan Stanley cuts Peloton rating on structural fitness headwinds
Investing.com -- Morgan Stanley downgraded Peloton to Underweight from Equal Weight on Tuesday, warning that a consumer shift toward strength training and gyms will keep pressure on the connected fitness company's subscriber base.