On Monday, Peloton Interactive Inc (NASDAQ: PTON) was 3.07%% up from the session before settling in for the closing price of $6.18. A 52-week range for PTON has been $2.83 – $10.90.
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A company in the Consumer Cyclical sector has dropped its sales by -11.89% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 72.33%. With a float of $372.87 million, this company’s outstanding shares have now reached $382.31 million.
In an organization with 2918 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 6.45%, while institutional ownership is 86.65%. The most recent insider transaction that took place on Jun 16 ’25, was worth 269,323. In this transaction Chief Financial Officer of this company sold 38,708 shares at a rate of $6.96, taking the stock ownership to the 294,342 shares. Before that another transaction happened on Jun 16 ’25, when Company’s Chief Product Officer sold 63,925 for $6.99, making the entire transaction worth $446,759. This insider now owns 578,668 shares in total.
Peloton Interactive Inc (PTON) Latest Financial update
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
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 1.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.00. Likewise, its price to free cash flow for the trailing twelve months is 10.70.
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 -0.21 in one year’s time.
Technical Analysis of Peloton Interactive Inc (PTON)
Let’s dig in a bit further. During the last 5-days, its volume was 15.94 million. That was better than the volume of 14.69 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 11.98%.
During the past 100 days, Peloton Interactive Inc’s (PTON) raw stochastic average was set at 30.96%, which indicates a significant increase from 17.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 88.96% in the past 14 days, which was higher than the 85.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.61, while its 200-day Moving Average is $7.14. However, in the short run, Peloton Interactive Inc’s stock first resistance to watch stands at $6.52. Second resistance stands at $6.66. The third major resistance level sits at $6.91. If the price goes on to break the first support level at $6.13, it is likely to go to the next support level at $5.88. The third support level lies at $5.74 if the price breaches the second support level.
Peloton Interactive Inc (NASDAQ: PTON) Key Stats
There are 389,965K outstanding shares of the company, which has a market capitalization of 2.54 billion. As of now, sales total 2,701 M while income totals -551,900 K. Its latest quarter income was 624,000 K while its last quarter net income were -47,700 K.
