Peloton Interactive Inc (PTON) with a beta value of 1.88 appears to be a promising investment opportunity.

On Friday, Peloton Interactive Inc (NASDAQ: PTON) opened higher 6.27% from the last session, before settling in for the closing price of $9.73. Price fluctuations for PTON have ranged from $2.70 to $10.10 over the past 52 weeks.

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Consumer Cyclical Sector giant saw their annual sales surged by 36.70% over the last five years. Company’s average yearly earnings per share was noted 71.20% at the time writing. With a float of $340.21 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

A key investor’s attitude towards the stock of the Leisure industry is another important factor to consider. The insider ownership of Peloton Interactive Inc is 10.81%, while institutional ownership is 78.26%. The most recent insider transaction that took place on Nov 21 ’24, was worth 239,670. In this transaction Director of this company sold 26,630 shares at a rate of $9.00, taking the stock ownership to the 77,349 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Director proposed sale 26,630 for $8.36, making the entire transaction worth $222,627.

Peloton Interactive Inc (PTON) Recent Fiscal highlights

If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.54 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.52) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 71.20% per share during the next fiscal year.

Peloton Interactive Inc (NASDAQ: PTON) Trading Performance Indicators

Check out the current performance indicators for Peloton Interactive Inc (PTON). In the past 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 1.56. Likewise, its price to free cash flow for the trailing twelve months is 511.17.

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 -0.33 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 14.4 million was lower than the volume posted last year of 16.4 million. As of the previous 9 days, the stock’s Stochastic %D was 90.62%. Additionally, its Average True Range was 0.61.

During the past 100 days, Peloton Interactive Inc’s (PTON) raw stochastic average was set at 99.34%, which indicates a significant increase from 98.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.81% in the past 14 days, which was lower than the 94.22% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.62, while its 200-day Moving Average is $4.53. Now, the first resistance to watch is $10.57. This is followed by the second major resistance level at $10.79. The third major resistance level sits at $11.20. If the price goes on to break the first support level at $9.94, it is likely to go to the next support level at $9.53. Now, if the price goes above the second support level, the third support stands at $9.31.

Peloton Interactive Inc (NASDAQ: PTON) Key Stats

There are currently 381,459K shares outstanding in the company with a market cap of 4.19 billion. Presently, the company’s annual sales total 2,701 M according to its annual income of -551,900 K. Last quarter, the company’s sales amounted to 586,000 K and its income totaled -900 K.