On Monday, Peloton Interactive Inc (NASDAQ: PTON) was -6.52% drop from the session before settling in for the closing price of $7.05. A 52-week range for PTON has been $2.70 – $10.90.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 36.70%. When this article was written, the company’s average yearly earnings per share was at 74.31%. With a float of $364.59 million, this company’s outstanding shares have now reached $373.79 million.
Considering the fact that the conglomerate employs 2918 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 46.41%, operating margin of -6.71%, and the pretax margin is -10.99%.
Peloton Interactive Inc (PTON) Insider Activity
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 6.51%, while institutional ownership is 87.92%. The most recent insider transaction that took place on Mar 14 ’25, was worth 260,720. In this transaction Chief Financial Officer of this company sold 38,151 shares at a rate of $6.83, taking the stock ownership to the 258,880 shares. Before that another transaction happened on Mar 17 ’25, when Company’s Officer proposed sale 68,727 for $6.59, making the entire transaction worth $452,664.
Peloton Interactive Inc (PTON) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 74.31% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 51.36% during the next five years compared to -11.89% drop over the previous five years of trading.
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 1.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.98. Likewise, its price to free cash flow for the trailing twelve months is 16.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.78, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.23 in one year’s time.
Technical Analysis of Peloton Interactive Inc (PTON)
Compared to the last year’s volume of 15.3 million, its volume of 17.98 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 62.93%. Additionally, its Average True Range was 0.61.
During the past 100 days, Peloton Interactive Inc’s (PTON) raw stochastic average was set at 22.85%, which indicates a significant decrease from 33.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 101.26% in the past 14 days, which was higher than the 89.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.07, while its 200-day Moving Average is $6.17. Nevertheless, the first resistance level for the watch stands at $6.93 in the near term. At $7.27, the stock is likely to face the second major resistance level. The third major resistance level sits at $7.51. If the price goes on to break the first support level at $6.35, it is likely to go to the next support level at $6.11. Should the price break the second support level, the third support level stands at $5.77.
Peloton Interactive Inc (NASDAQ: PTON) Key Stats
There are 389,965K outstanding shares of the company, which has a market capitalization of 2.57 billion. As of now, sales total 2,701 M while income totals -551,900 K. Its latest quarter income was 673,900 K while its last quarter net income were -92,000 K.
