Peloton Interactive Inc. [NASDAQ: PTON] closed the trading session at $112.09 on 06/14/21. The day’s price range saw the stock hit a low of $111.5478, while the highest price level was $114.75. The company report on June 15, 2021 that SHAREHOLDER ALERT: CLAIMSFILER REMINDS EBS, PTON, RLX, UI INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuits.
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The stocks have a year to date performance of -26.12 percent and weekly performance of 2.09 percent. The stock has been moved at -5.00 percent over the last six months. The stock has performed 17.63 percent around the most recent 30 days and changed -0.58 percent over the most recent 3-months.
If compared to the average trading volume of 13.37M shares, PTON reached to a volume of 6586108 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Peloton Interactive Inc. [PTON]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PTON shares is $129.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PTON stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Peloton Interactive Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 14, 2021. While these analysts kept the previous recommendation, Loop Capital raised their target price to Buy. The new note on the price target was released on June 07, 2021, representing the official price target for Peloton Interactive Inc. stock. Previously, the target price had yet another drop from $150 to $120, while Telsey Advisory Group kept a Outperform rating on PTON stock. On May 06, 2021, analysts decreased their price target for PTON shares from 150 to 100.
The Average True Range (ATR) for Peloton Interactive Inc. is set at 5.71, with the Price to Sales ratio for PTON stock in the period of the last 12 months amounting to 8.49. The Price to Book ratio for the last quarter was 16.63, with the Price to Cash per share for the same quarter was set at 9.60. Price to Free Cash Flow for PTON in the course of the last twelve months was 66.40 with Quick ratio for the last quarter at 2.30.
PTON stock trade performance evaluation
Peloton Interactive Inc. [PTON] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.09. With this latest performance, PTON shares gained by 17.63% in over the last four-week period, additionally sinking by -5.00% over the last 6 months – not to mention a rise of 137.98% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PTON stock in for the last two-week period is set at 59.35, with the RSI for the last a single of trading hit 62.51, and the three-weeks RSI is set at 56.07 for Peloton Interactive Inc. [PTON]. The present Moving Average for the last 50 days of trading for this stock 104.04, while it was recorded at 109.59 for the last single week of trading, and 116.52 for the last 200 days.
Peloton Interactive Inc. [PTON]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Peloton Interactive Inc. [PTON] shares currently have an operating margin of -1.12 and a Gross Margin at +44.72. Peloton Interactive Inc.’s Net Margin is presently recorded at -3.92.
Return on Total Capital for PTON is now -1.50, given the latest momentum, and Return on Invested Capital for the company is -5.23. Return on Equity for this stock declined to -6.88, with Return on Assets sitting at -3.72. When it comes to the capital structure of this company, Peloton Interactive Inc. [PTON] has a Total Debt to Total Equity ratio set at 30.29. Additionally, PTON Total Debt to Total Capital is recorded at 23.25, with Total Debt to Total Assets ending up at 17.04. Long-Term Debt to Equity for the company is recorded at 30.29, with the Long-Term Debt to Total Capital now at 23.25.
Reflecting on the efficiency of the workforce at the company, Peloton Interactive Inc. [PTON] managed to generate an average of -$19,383 per employee. Receivables Turnover for the company is 68.77 with a Total Asset Turnover recorded at a value of 0.95.Peloton Interactive Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.30 and a Current Ratio set at 2.70.
Earnings per share (EPS) analysis for Peloton Interactive Inc. [PTON] stock
With the latest financial reports released by the company, Peloton Interactive Inc. posted 0.27/share EPS, while the average EPS was predicted by analysts to be reported at 0.1/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 170.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PTON.
Peloton Interactive Inc. [PTON]: Insider Ownership positions
There are presently around $23,618 million, or 77.70% of PTON stock, in the hands of institutional investors. The top three institutional holders of PTON stocks are: VANGUARD GROUP INC with ownership of 22,012,199, which is approximately 3.334% of the company’s market cap and around 0.70% of the total institutional ownership; BAILLIE GIFFORD & CO, holding 16,149,465 shares of the stock with an approximate value of $1.81 billion in PTON stocks shares; and BLACKROCK INC., currently with $1.7 billion in PTON stock with ownership of nearly 13.279% of the company’s market capitalization.
Positions in Peloton Interactive Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 416 institutional holders increased their position in Peloton Interactive Inc. [NASDAQ:PTON] by around 34,238,104 shares. Additionally, 313 investors decreased positions by around 23,002,379 shares, while 67 investors held positions by with 153,461,930 shares. The mentioned changes placed institutional holdings at 210,702,413 shares, according to the latest SEC report filing. PTON stock had 133 new institutional investments in for a total of 8,119,583 shares, while 125 institutional investors sold positions of 4,682,268 shares during the same period.