Peloton Interactive Inc (PTON) recent quarterly performance of -10.53% is not showing the real picture

Steve Mayer

Witnessing the stock’s movement on the chart, on Wednesday, Peloton Interactive Inc (NASDAQ: PTON) had a quiet start as it plunged -3.23% to $6.88, before settling in for the price of $7.11 at the close. Taking a more long-term approach, PTON posted a 52-week range of $4.63-$10.90.

The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 1.21%. Meanwhile, its Annual Earning per share during the time was 1.21%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 144.34%. This publicly-traded company’s shares outstanding now amounts to $401.76 million, simultaneously with a float of $391.29 million. The organization now has a market capitalization sitting at $2.87 billion. At the time of writing, stock’s 50-day Moving Average stood at $7.71, while the 200-day Moving Average is $7.18.

Peloton Interactive Inc (PTON) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Leisure industry. Peloton Interactive Inc’s current insider ownership accounts for 6.35%, in contrast to 87.18% institutional ownership. According to the most recent insider trade that took place on Nov 17 ’25, this organization’s Chief Accounting Officer sold 42,267 shares at the rate of 7.25, making the entire transaction reach 306,609 in total value, affecting insider ownership by 193,052. Preceding that transaction, on Nov 17 ’25, Company’s Chief Operating Officer sold 7,936 for 7.29, making the whole transaction’s value amount to 57,853. This particular insider is now the holder of 47,011 in total.

Peloton Interactive Inc (PTON) Earnings and Revenue Records

Peloton Interactive Inc’s EPS increase for this current 12-month fiscal period is 144.34% and is forecasted to reach 0.22 in the upcoming year.

Peloton Interactive Inc (NASDAQ: PTON) Trading Performance Indicators

Let’s observe the current performance indicators for Peloton Interactive Inc (PTON). It’s Quick Ratio in the last reported quarter now stands at 1.60. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.17. Similarly, its price to free cash flow for trailing twelve months is now 7.56.

In the same vein, PTON’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.27, a figure that is expected to reach -0.05 in the next quarter, and analysts are predicting that it will be 0.22 at the market close of one year from today.

Technical Analysis of Peloton Interactive Inc (PTON)

Going through the that latest performance of [Peloton Interactive Inc, PTON]. Its last 5-days volume of 8.25 million was inferior to the volume of 13.74 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 35.48% While, its Average True Range was 36.66.

Raw Stochastic average of Peloton Interactive Inc (PTON) in the period of the previous 100 days is set at 25.16%, which indicates a major fall in contrast to 25.71% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.43 that was higher than 0.43 volatility it exhibited in the past 100-days period.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.