Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.199
Sell
RSI(14)
24.790
Sell
STOCH(KDJ)(9,3,3)
34.337
Neutral
ATR(14)
0.415
Low Volatility
CCI(14)
-377.752
Oversold
Williams %R
88.506
Oversold
TRIX(12,20)
-0.564
Sell
StochRSI(14)
0.000
Sell
Peloton Interactive Inc
PTON4.390USD
-1.520-25.72%
Close 02/05, 16:00（ET）Quotes delayed by 15 min
1.83BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Peloton Interactive Inc
Currency: USD Updated: 2026-02-05Key Insights
Peloton Interactive Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.24.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Peloton Interactive Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Peloton Interactive Inc Highlights
StrengthsRisks
Peloton Interactive, Inc. is a global fitness company. The Company is a category innovator at the nexus of fitness, technology, and media, with a subscription platform that combines hardware, distinctive software, and exclusive content. Its segments include Connected Fitness Products and Subscription. The Company’s Connected Fitness Products portfolio includes the Peloton Bike, Bike+, Tread, Tread+, Guide, Row, and various Precor products. Access to the Peloton App is available with an All-Access or Guide Membership for Members who have Connected Fitness Products or through a standalone App Membership with multiple Membership tiers. Access to the Strength+ App is available with an All Access, Guide, or App+ Membership or through a standalone Strength+ subscription. The Company’s subscriptions provide access to Peloton content and its library of live and on-demand fitness classes. The Company’s subscriptions are offered on a month-to-month or prepaid basis.
Undervalued
The company’s latest PE is -36.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 378.28M shares, decreasing 12.66% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 6.28K shares of this stock.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
10.239
Target Price
+77.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-05The current financial score of Peloton Interactive Inc is 7.83, ranking 10 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 656.50M, representing a year-over-year decrease of 2.58%, while its net profit experienced a year-over-year decrease of 57.83%.
Score
Financials
8.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.90
Growth Potential
5.81
Shareholder Returns
7.11
Peloton Interactive Inc's Company Valuation
Currency: USD Updated: 2026-02-05The current valuation score of Peloton Interactive Inc is 8.10, ranking 13 out of 30 in the Leisure Products industry. Its current P/E ratio is -36.16, which is -97.30% below the recent high of -0.98 and 0.00% above the recent low of -36.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-05The current earnings forecast score of Peloton Interactive Inc is 7.24, ranking 14 out of 30 in the Leisure Products industry. The average price target is 10.00, with a high of 20.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
10.239
Target Price
+77.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Pool Corp
POOL
17
Yeti Holdings Inc
YETI
16
Winnebago Industries Inc
WGO
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-05The current price momentum score of Peloton Interactive Inc is 6.63, ranking 18 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 6.24 and the support level at 3.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.474
Sell
MA10
5.657
Sell
MA20
6.044
Sell
MA50
6.267
Sell
MA100
6.966
Sell
MA200
6.990
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-05The current institutional shareholding score of Peloton Interactive Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 94.11%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 39.14M shares, representing 9.74% of shares outstanding, with 0.12% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Eminence Capital, LP
D. E. Shaw & Co., L.P.
Two Sigma Investments, LP
DNB Asset Management AS
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Peloton Interactive Inc is 5.64, ranking 11 out of 30 in the Leisure Products industry. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Peloton Interactive Inc’s latest ESG disclosure leads the Leisure Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
2.43
VaR
+7.54%
240-Day Maximum Drawdown
+51.22%
240-Day Volatility
+76.82%
Return
Best Daily Return
60 days
+14.16%
120 days
+14.16%
5 years
+35.42%
Worst Daily Return
60 days
-25.72%
120 days
-25.72%
5 years
-35.35%
Sharpe Ratio
60 days
-1.93
120 days
-1.83
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+51.22%
3 years
+75.45%
5 years
+97.73%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.23
5 years
-0.20
Skewness
240 days
+0.02
3 years
+0.55
5 years
+0.34
Volatility
Realised Volatility
240 days
+76.82%
5 years
+86.28%
Standardised True Range
240 days
+10.08%
5 years
+30.29%
Downside Risk-Adjusted Return
120 days
-213.16%
240 days
-213.16%
Maximum Daily Upside Volatility
60 days
+48.71%
Maximum Daily Downside Volatility
60 days
+65.87%
Liquidity
Average Turnover Rate
60 days
+3.41%
120 days
+3.50%
5 years
--
Turnover Deviation
20 days
-5.68%
60 days
-12.13%
120 days
-9.95%
Peer Comparison
Leisure Products
Peloton Interactive Inc
PTON
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
