PTON Stock Summary and Trading Ideas (Peloton Interactive | NASDAQ:PTON)

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Peloton Interactive trades on the NASDAQ stock market under the symbol PTON.

As of February 6, 2025, PTON stock price climbed to $8.28 with 47,936,868 million shares trading.

PTON has a beta of 2.35, meaning it tends to be more sensitive to market movements. PTON has a correlation of 0.13 to the broad based SPY ETF.

PTON has a market cap of $3.16 billion. This is considered a Mid Cap stock.

Last quarter Peloton Interactive reported $586 million in Revenue and $.00 earnings per share. This beat revenue expectation by $11 million and exceeded earnings estimates by $.16.

In the last 3 years, PTON traded as high as $40.35 and as low as $2.70.

The top ETF exchange traded funds that PTON belongs to (by Net Assets): VTI, VB, IWM, VXF, VBK.

PTON has outperformed the market in the last year with a return of +106.0%, while the SPY ETF gained +24.3%. In the last 3 month period, PTON beat the market returning +8.1%, while SPY returned +5.3%. However, in the most recent 2 weeks PTON has underperformed the stock market by returning -0.8%, while SPY returned -0.2%.

PTON support price is $7.28 and resistance is $7.88 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PTON shares will trade within this expected range on the day.