A new trading day began on Friday, with Peloton Interactive Inc (NASDAQ: PTON) stock price up 2.46% from the previous day of trading, before settling in for the closing price of $9.35. PTON’s price has ranged from $2.70 to $10.59 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 36.70%. Meanwhile, its annual earnings per share averaged 71.19%. With a float of $340.16 million, this company’s outstanding shares have now reached $363.14 million.
Let’s determine the extent of company efficiency that accounts for 2918 employees. 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) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Leisure Industry. The insider ownership of Peloton Interactive Inc is 10.83%, while institutional ownership is 78.29%. The most recent insider transaction that took place on Dec 05 ’24, was worth 225,506. In this transaction Chief Accounting Officer of this company sold 23,784 shares at a rate of $9.48, taking the stock ownership to the 113,573 shares. Before that another transaction happened on Dec 05 ’24, when Company’s Interim CEO and President sold 16,925 for $9.64, making the entire transaction worth $163,228. This insider now owns 228,217 shares in total.
Peloton Interactive Inc (PTON) Earnings and Forecasts
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 71.19% per share during the next fiscal year.
Peloton Interactive Inc (NASDAQ: PTON) Trading Performance Indicators
Here are Peloton Interactive Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.39. Likewise, its price to free cash flow for the trailing twelve months is 456.62.
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)
Looking closely at Peloton Interactive Inc (NASDAQ: PTON), its last 5-days average volume was 10.12 million, which is a drop from its year-to-date volume of 16.25 million. As of the previous 9 days, the stock’s Stochastic %D was 23.24%. Additionally, its Average True Range was 0.64.
During the past 100 days, Peloton Interactive Inc’s (PTON) raw stochastic average was set at 87.04%, which indicates a significant increase from 25.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.96% in the past 14 days, which was lower than the 94.85% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.60, while its 200-day Moving Average is $4.79. However, in the short run, Peloton Interactive Inc’s stock first resistance to watch stands at $9.77. Second resistance stands at $9.97. The third major resistance level sits at $10.23. If the price goes on to break the first support level at $9.31, it is likely to go to the next support level at $9.05. Should the price break the second support level, the third support level stands at $8.85.
Peloton Interactive Inc (NASDAQ: PTON) Key Stats
With a market capitalization of 3.74 billion, the company has a total of 381,459K Shares Outstanding. Currently, annual sales are 2,701 M while annual income is -551,900 K. The company’s previous quarter sales were 586,000 K while its latest quarter income was -900 K.
