A new trading day began on Monday, with Peloton Interactive Inc (NASDAQ: PTON) stock price down -0.43% from the previous day of trading, before settling in for the closing price of $6.96. PTON’s price has ranged from $2.83 to $10.90 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 24.17%. Meanwhile, its annual earnings per share averaged 72.33%. With a float of $372.88 million, this company’s outstanding shares have now reached $382.31 million.
Let’s determine the extent of company efficiency that accounts for 2918 employees. In terms of profitability, gross margin is 49.01%, operating margin of -4.79%, and the pretax margin is -6.66%.
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 6.44%, while institutional ownership is 86.65%. The most recent insider transaction that took place on Jun 16 ’25, was worth 269,408. Before that another transaction happened on Jun 16 ’25, when Company’s Officer proposed sale 63,925 for $6.99, making the entire transaction worth $446,759.
Peloton Interactive Inc (PTON) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 72.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 59.80% 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
Here are Peloton Interactive Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.09. Likewise, its price to free cash flow for the trailing twelve months is 11.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.44, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.22 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 11.83 million, which is a drop from its year-to-date volume of 14.6 million. As of the previous 9 days, the stock’s Stochastic %D was 36.32%. Additionally, its Average True Range was 0.49.
During the past 100 days, Peloton Interactive Inc’s (PTON) raw stochastic average was set at 40.93%, which indicates a significant increase from 30.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 79.20% in the past 14 days, which was lower than the 83.54% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.53, while its 200-day Moving Average is $7.11. However, in the short run, Peloton Interactive Inc’s stock first resistance to watch stands at $7.14. Second resistance stands at $7.35. The third major resistance level sits at $7.51. If the price goes on to break the first support level at $6.77, it is likely to go to the next support level at $6.61. Should the price break the second support level, the third support level stands at $6.40.
Peloton Interactive Inc (NASDAQ: PTON) Key Stats
With a market capitalization of 2.76 billion, the company has a total of 389,965K Shares Outstanding. Currently, annual sales are 2,701 M while annual income is -551,900 K. The company’s previous quarter sales were 624,000 K while its latest quarter income was -47,700 K.
