Peloton Interactive Inc (NASDAQ: PTON) on Monday, plunged -1.17% from the previous trading day, before settling in for the closing price of $9.38. Within the past 52 weeks, PTON’s price has moved between $2.70 and $10.90.
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Consumer Cyclical Sector giant saw their annual sales surged by 36.70% over the last five years. The company achieved an average annual earnings per share of 72.36%. With a float of $340.12 million, this company’s outstanding shares have now reached $363.14 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) Insider Activity
Observing investor behavior towards Leisure industry stocks is more important than anything else. The insider ownership of Peloton Interactive Inc is 10.84%, while institutional ownership is 78.29%. The most recent insider transaction that took place on Dec 16 ’24, was worth 371,495. In this transaction Chief Financial Officer of this company sold 36,820 shares at a rate of $10.09, taking the stock ownership to the 208,017 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Officer proposed sale 36,820 for $9.58, making the entire transaction worth $352,736.
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 72.36% per share during the next fiscal year.
Peloton Interactive Inc (NASDAQ: PTON) Trading Performance Indicators
Peloton Interactive Inc (PTON) is currently performing well based on its current performance indicators. A quick ratio of 1.49 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.31. Likewise, its price to free cash flow for the trailing twelve months is 431.24.
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 12.37 million was lower than the volume posted last year of 16.17 million. As of the previous 9 days, the stock’s Stochastic %D was 13.99%. Additionally, its Average True Range was 0.68.
During the past 100 days, Peloton Interactive Inc’s (PTON) raw stochastic average was set at 79.85%, which indicates a significant increase from 17.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 70.60% in the past 14 days, which was lower than the 96.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.20, while its 200-day Moving Average is $4.95. Now, the first resistance to watch is $9.43. This is followed by the second major resistance level at $9.60. The third major resistance level sits at $9.84. If the price goes on to break the first support level at $9.02, it is likely to go to the next support level at $8.78. Should the price break the second support level, the third support level stands at $8.61.
Peloton Interactive Inc (NASDAQ: PTON) Key Stats
Market capitalization of the company is 3.54 billion based on 381,459K outstanding shares. Right now, sales total 2,701 M and income totals -551,900 K. The company made 586,000 K in profit during its latest quarter, and -900 K in sales during its previous quarter.
