The Stock Of The Week: Peloton Interactive Inc. (PTON)

As of Thursday close, Peloton Interactive Inc.’s (NASDAQ:PTON) stock was down -$0.89, moving down -7.81 percent to $10.50. The average number of shares traded per day over the past five days has been 10,883,000 shares. 5 times new highs have been achieved over the past 5 days, with a $1.17 gain in that time frame. In the last twenty days, the average volume was 12,331,365, while in the previous 50 days, it was 11,537,030.

Since last month, PTON stock rose 3.45%. Shares of the company fell to $8.22 on 07/15/22, the lowest level in the past month. A 52-week high of $121.36 was reached on 02/08/22 after having rallying from a 52-week low of $8.22. Since the beginning of this year, PTON’s stock price has dropped by -70.64% or -$25.26, and marked a new high 3 times. However, the stock has declined by -91.35% since its 52-week high.

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Peloton Interactive Inc. (PTON) last reported insider trading activity 80 days ago on May 17. Klingsick Allen J, the Chief Accounting Officer of the company, disposed of 1,456 shares for $15.01 on May 17. It resulted in a $21,847 divestment by the insider. Klingsick Allen J sold 1,463 shares at an average price of $15.42 on May 16. The insider now owns 19,643 shares following the transaction. On May 16, Chief Commercial Officer Cornils Kevin sold 7,516 shares at $15.43 apiece. The transaction was valued at $115,998.

Financial Health

In the three months ended March 30, Peloton Interactive Inc.’s quick ratio stood at 1.10, while its current ratio was 2.50, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.49, and the total debt-to-equity ratio was 0.49. On the profitability front, the trailing twelve-month gross margin is 25.50% percent. In the year ended March 30, EBITDA margin amounted to 0.20%, whereas operating margins totaled -47.50%. Based on annual data, PTON earned $1.45 billion in gross profit and brought in $4.02 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -6.90%. Return on equity (ROE) for the past 12 months was -102.20%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. PTON’s revenue fell -30.9% to $1.13 billion during the quarter, while net income inched up to $964.3 million. While analysts expected Peloton Interactive Inc. to report -$0.83 quarterly earnings, the actual figure was -$2.27 per share, beating the consensus estimate by -173.50%. During the quarter, the company generated -$507.3 million in EBITDA. The liabilities of Peloton Interactive Inc. were 2.66 billion at the end of its most recent quarter ended March 30, and its total debt was $1.68 billion. The value of shareholders’ equity is $337.36 million.

Technical Picture

This quick technical analysis looks at Peloton Interactive Inc.’s (PTON) price momentum. With a historical volatility rate of 94.45%, the RSI 9-day stood at 55.50% on 04 August.

With respect to its five-day moving average, the current Peloton Interactive Inc. price is up by +12.54% percent or $1.17. At present, PTON shares trade -1.41% below its 20-day simple moving average and -50.33% percent below its 100-day simple moving average. However, the stock is currently trading approximately -22.91% below its SMA50 and -88.02% below its SMA200.

Stochastic coefficient K was 80.92% and Stochastic coefficient D was 69.96%, while ATR was 0.88. Given the Stochastic reading of 66.89% for the 14-day period, the RSI (14) reading has been calculated as 52.38%. As of today, the MACD Oscillator reading stands at 1.05, while the 14-day reading stands at 0.98.

Analyst Ratings

Peloton Interactive Inc. (PTON) has been rated Overweight by analysts. According to 2 brokerage firms, PTON is a sell, and 15 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 3 analysts rate Peloton Interactive Inc. stock as buy, with 13 recommending it as overweight.

With a median target price of $20.00, the current consensus forecast for the stock is $8.00 – $35.00. Based on these forecasts, analysts predict Peloton Interactive Inc. (PTON) will achieve an average price target of $20.29.


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