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PTON
$5.31-0.38 (-6.68%)
Pre-Market$5.27-0.04 (-0.82%)· Last close May 11
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 $5.31. The stock is currently 42% below its 52-week high of $9.20, remaining 15.4% below its 200-day moving average. Technical signals show neutral RSI of 57 and bearish MACD signal, explaining why PTON maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.31
Potential Upside
5%
Whystock Fair Value$5.58
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Buy
Mean target$7.97+50.1%
Range$4.00 – $20.00
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).
$2.14B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
36.39%
Volume
Today's trading volume
11.75M
Recent News
PTON Q1 Deep Dive: Product Expansion and Content Licensing Drive Strategy Shift
Exercise equipment company Peloton (NASDAQ:PTON) beat Wall Street’s revenue expectations in Q1 CY2026, with sales up 1.1% year on year to $630.9 million. The company expects the full year’s revenue to be around $2.43 billion, close to analysts’ estimates. Its non-GAAP profit of $0.07 per share was in line with analysts’ consensus estimates.
Peloton Interactive, Inc. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
It's been a pretty great week for Peloton Interactive, Inc. ( NASDAQ:PTON ) shareholders, with its shares surging 11...
This Turnaround Stock Is Up 54% From the 2026 Lows. I See More Growth Ahead.
Peloton stock jumped after its fiscal Q3 2026 earnings release. Can PTON stock continue to rally further?
Peloton Interactive Q3 Earnings Call Highlights
Peloton Interactive (NASDAQ:PTON) executives said the company returned to year-over-year revenue growth in its fiscal third quarter and is moving from a turnaround phase toward what CEO and President Peter Stern described as “strategic optionality,” supported by stronger cash flow, lower net debt an
Planet Fitness, Peloton earnings reveal a K-shaped health economy
Planet Fitness (PLNT) and Peloton (PTON) both reported quarterly earnings results, with the former cutting its outlook while the latter posted a profit. Yahoo Finance Senior Reporter Brooke DiPalma talks more about the "K-shaped fitness economy" in the video above.