On Monday, Peloton Interactive Inc (NASDAQ: PTON) was -3.60% drop from the session before settling in for the closing price of $8.90. A 52-week range for PTON has been $2.70 – $8.95.
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Consumer Cyclical Sector giant saw their annual sales surged by 36.70% over the last five years. When this article was written, the company’s average yearly earnings per share was at 69.66%. With a float of $328.58 million, this company’s outstanding shares have now reached $358.12 million.
The firm has a total of 2918 workers. Let’s measure their productivity. In terms of profitability, gross margin is 43.94%, operating margin of -11.06%, and the pretax margin is -14.63%.
Peloton Interactive Inc (PTON) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Peloton Interactive Inc stocks. The insider ownership of Peloton Interactive Inc is 13.86%, while institutional ownership is 77.78%. The most recent insider transaction that took place on Nov 01 ’24, was worth 111,478. In this transaction Director of this company sold 13,524 shares at a rate of $8.24, taking the stock ownership to the 167,362 shares. Before that another transaction happened on Nov 01 ’24, when Company’s Interim CEO and President sold 13,484 for $8.27, making the entire transaction worth $111,479. This insider now owns 211,459 shares in total.
Peloton Interactive Inc (PTON) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 69.66% per share during the next fiscal year.
Peloton Interactive Inc (NASDAQ: PTON) Trading Performance Indicators
You can see what Peloton Interactive Inc (PTON) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.35. Likewise, its price to free cash flow for the trailing twelve months is 442.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.08, a number that is poised to hit -0.20 in the next quarter and is forecasted to reach -0.36 in one year’s time.
Technical Analysis of Peloton Interactive Inc (PTON)
Analysing the last 5-days average volume posted by the [Peloton Interactive Inc, PTON], we can find that recorded value of 25.9 million was better than the volume posted last year of 16.55 million. As of the previous 9 days, the stock’s Stochastic %D was 82.96%. Additionally, its Average True Range was 0.63.
During the past 100 days, Peloton Interactive Inc’s (PTON) raw stochastic average was set at 93.72%, which indicates a significant increase from 88.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 135.55% in the past 14 days, which was higher than the 93.48% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.52, while its 200-day Moving Average is $4.27. Now, the first resistance to watch is $8.91. This is followed by the second major resistance level at $9.23. The third major resistance level sits at $9.50. If the price goes on to break the first support level at $8.31, it is likely to go to the next support level at $8.04. Now, if the price goes above the second support level, the third support stands at $7.72.
Peloton Interactive Inc (NASDAQ: PTON) Key Stats
There are 381,459K outstanding shares of the company, which has a market capitalization of 3.63 billion. As of now, sales total 2,701 M while income totals -551,900 K. Its latest quarter income was 586,000 K while its last quarter net income were -900 K.
