Peloton Interactive Inc (PTON) last month volatility was 8.81%: Don’t Ignore this Blaring Warning Signal

As on Thursday, Peloton Interactive Inc (NASDAQ: PTON) started slowly as it slid -3.73% to $8.00, before settling in for the price of $8.31 at the close. Taking a more long-term approach, PTON posted a 52-week range of $2.70-$8.97.

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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 36.70%. Meanwhile, its Annual Earning per share during the time was -11.89%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 69.66%. This publicly-traded company’s shares outstanding now amounts to $358.12 million, simultaneously with a float of $329.05 million. The organization now has a market capitalization sitting at $3.05 billion. At the time of writing, stock’s 50-day Moving Average stood at $5.74, while the 200-day Moving Average is $4.31.

Peloton Interactive Inc (PTON) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Leisure industry. Peloton Interactive Inc’s current insider ownership accounts for 13.74%, in contrast to 73.68% institutional ownership. According to the most recent insider trade that took place on Nov 01 ’24, this organization’s Director sold 13,524 shares at the rate of 8.24, making the entire transaction reach 111,478 in total value, affecting insider ownership by 167,362. Preceding that transaction, on Nov 01 ’24, Company’s Interim CEO and President sold 13,484 for 8.27, making the whole transaction’s value amount to 111,479. This particular insider is now the holder of 211,459 in total.

Peloton Interactive Inc (PTON) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.

Peloton Interactive Inc’s EPS increase for this current 12-month fiscal period is 69.66% and is forecasted to reach -0.36 in the upcoming year.

Peloton Interactive Inc (NASDAQ: PTON) Trading Performance Indicators

Let’s observe the current performance indicators for Peloton Interactive Inc (PTON). It’s Quick Ratio in the last reported quarter now stands at 1.49. The Stock has managed to achieve an average true range (ATR) of 0.59. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.13. Similarly, its price to free cash flow for trailing twelve months is now 372.16.

In the same vein, PTON’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.08, a figure that is expected to reach -0.20 in the next quarter, and analysts are predicting that it will be -0.36 at the market close of one year from today.

Technical Analysis of Peloton Interactive Inc (PTON)

Through scrutinizing the latest numbers posted by the [Peloton Interactive Inc, PTON], it can be observed that its last 5-days Average volume of 15.84 million was lower the volume of 16.47 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 55.08% While, its Average True Range was 0.62.

Raw Stochastic average of Peloton Interactive Inc (PTON) in the period of the previous 100 days is set at 84.27%, which indicates a major rise in contrast to 64.33% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 135.74% that was higher than 93.04% volatility it exhibited in the past 100-days period.