Peloton (PTON) Stock Price
$6.09 6.5%
to add to portfolio
AI Score
-
Alternative
2 -
Fundamental
3 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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PTON AI Stock Analysis
Financial Performance
Peloton's revenue in the last quarter was $586M, showing a decrease of -8.9% from the previous quarter and a more significant decline of -21.2% year over year. However, their gross profit showed an increase by 1.7% from the previous quarter and by 6.8% YoY to reach $303.8M. The operating income also saw a substantial gain of 122.6% QoQ and 107.5% YoY at $12.5M, indicating improved operational efficiency despite decreasing revenues.
The EBITDA ratio stands at a low of 0.1, while EPS is -1.07 and PE ratio is at -8.95 suggesting potential issues with profitability.
Stock Price
The stock price currently stands at $9.58 which has seen an impressive rise of approximately 19.8% within the last month and even more so on a YoY basis with an increase of around 55%. This suggests that investor confidence may be improving despite some financial performance concerns.
Technical indicators reveal an RSI value of around 55 which indicates neither overbought nor oversold conditions while the stock's price is significantly above its long-term (200-day) moving average ($4.77), suggesting bullish momentum.
Alternative Data Signals
In terms of alternative data signals, Peloton's website traffic trend shows signs for concern with visitors per month down by -10% YoY but up slightly by around +17%, MoM to about six million visitors per month.
Their mobile apps are seeing strong growth in downloads (+191%, MoM; +198%, YoY). However, the number of job openings is down both MoM and YoY. Additionally, only 21% of employees report a positive business outlook indicating potential internal concerns about the company's future.
Finally, their social media presence shows mixed results with minor decreases in Twitter followers but increases on Instagram, TikTok and Facebook.
Conclusion
In conclusion, Peloton's stock performance presents a mixed picture. While there are signs of improved operational efficiency and bullish momentum in the stock price, there are also significant concerns related to revenue decline, profitability issues and negative employee sentiment. Therefore, this analysis is neutral on Peloton's stock at this point.
Note: This AI Stock Analysis is based on data as of December 16. Our members can refresh and get access to an up-to-date AI stock analysis.
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Peloton (PTON) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Peloton (PTON), currently trading at $6.09, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About PTON
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Peloton Interactive, Inc.
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Symbol
PTON
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Market
NASDAQ
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Industry
Leisure
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Market Cap
2.3B
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News
PTON Alternative Data
Web Traffic
Peloton receives an estimated 5.1M monthly visitors to onepeloton.com.
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Web Traffic
5110556
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Change from Previous Month
8.3%
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3 Month Change
24.8%
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YoY Change
24.8%
Twitter Followers
Peloton has 227,201 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.
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Twitter Followers
227201
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.1%
-
YoY Change
0.1%
TikTok Followers
Peloton has 155,200 TikTok Followers on its main TikTok account, up by 0.3% over the last month.
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TikTok Followers
155200
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Daily Change
0.1%
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1 Month Change
0.3%
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3 Month Change
0.9%
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YoY Change
0.9%
Facebook Engagement
Peloton has engaged 6,244 users via their Facebook Page over the last 7 days.
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Facebook Engagement
6244
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Daily Change
1%
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1 Month Change
41.8%
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3 Month Change
82.6%
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YoY Change
82.6%
Instagram Followers
Peloton has 1,993,361 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
1993361
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.1%
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YoY Change
0.1%
Youtube Subscribers
Peloton has 192,000 subscribers on its main Youtube channel.
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Youtube Subscribers
192000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
App Downloads
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App Downloads
59822
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Daily Change
0.7%
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1 Month Change
7.7%
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3 Month Change
54.2%
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YoY Change
54.2%
Job Postings
Peloton currenly has an estimated 60 open job postings, up by 25% over the last month.
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Job Postings
60
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Daily Change
3.4%
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1 Month Change
25%
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3 Month Change
42.9%
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YoY Change
42.9%
LinkedIn Employees
According to LinkedIn, Peloton has 3,294 employees, down by -1.3% over the last month.
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LinkedIn Employees
3294
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
2%
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YoY Change
2%
Reddit Mentions
Peloton has been mentioned an estimated 2 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
2
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Daily Change
100%
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1 Month Change
100%
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3 Month Change
33.3%
LinkedIn Followers
322,953 are following Peloton on LinkedIn.
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LinkedIn Followers
322953
News Mentions
Peloton was mentioned 10 times in the news yesterday.
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News Mentions
10
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Daily Change
37.5%
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1 Month Change
11.1%
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3 Month Change
37.5%
Business Outlook
According to employee reviews, the business outlook among employees at Peloton is 26 out of 100 (bearish).
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Business Outlook
26
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Change from Previous Month
0%
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3 Month Change
13%
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YoY Change
13%
PTON Financials
PTON Key Metrics
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Total Revenue
$673.9M
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Net Income
-$92M
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Earnings per Share
-$0.24
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Free cash flow
$106M
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EBITDA
-$33.8M
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EBITDA Ratio
-0.0501558
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Total Assets
$2.1B
PTON 2-year Revenue & Income
PTON 2-year Free Cash Flow
PTON Technicals
PTON SMA
PTON RSI
FAQ
What's the current price of Peloton (PTON) Stock?
The price of an Peloton (PTON) share is $6.09.
What's the market cap of Peloton?
The current market cap of Peloton is 2.3B.
Should I buy or sell PTON?
Peloton shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Peloton is better viewed as a hold or accumulate position while waiting for further developments.
Is Peloton a good investment?
The current analysis of Peloton's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Peloton's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Peloton (PTON) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Peloton stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Peloton (PTON) that investors often compare it to?
Peloton (PTON) is often compared to similar stocks such as JAKKS Pacific, Mattel, Hasbro and Funko.
What is the forecast for Peloton's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Peloton's stock price to be around $5.74 in 2026. Starting from the current price of $6.09, this represents a 5.8% change in price, indicating a bearish outlook for the stock.
How to buy Peloton (PTON) Stock?
Peloton stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Peloton shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.