Peloton Interactive Inc. [PTON] fell -60.96% so far this year. What now?

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Peloton Interactive Inc. [NASDAQ: PTON] traded at a low on 05/31/22, posting a -3.79 loss after which it closed the day’ session at $13.96. The company report on May 18, 2022 that Peloton Interactive, Inc. Announces Participation in the J.P. Morgan Global Technology, Media and Communications Conference.


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Peloton Interactive, Inc. (Nasdaq: PTON) today announced that the Company will be participating in the J.P. Morgan Global Technology, Media and Communications Conference on Tuesday, May 24, 2022, at 10:50 AM ET. Attending for Peloton will be Barry McCarthy, President and Chief Executive Officer.

The audio portion of the presentation will be webcast live over the internet and can be accessed at https://investor.onepeloton.com.

The results of the trading session contributed to over 11208942 shares changing hands. Over the past one week, the price volatility of Peloton Interactive Inc. stands at 7.22% while the volatility over the past one month is 10.70%.

The market cap for PTON stock reached $4.51 billion, with 333.87 million shares outstanding and 298.21 million shares in the current float. Compared to the average trading volume of 11.91M shares, PTON reached a trading volume of 11208942 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus 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 $23.57 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 2.30. 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.

JMP Securities have made an estimate for Peloton Interactive Inc. shares, keeping their opinion on the stock as Mkt Outperform, with their previous recommendation back on May 11, 2022. While these analysts kept the previous recommendation, Stifel dropped their target price from $45 to $14. The new note on the price target was released on May 11, 2022, representing the official price target for Peloton Interactive Inc. stock. Previously, the target price had yet another raise from $32 to $36, while Citigroup kept a Buy rating on PTON stock. On April 18, 2022, analysts decreased their price target for PTON shares from 40 to 28.

The Average True Range (ATR) for Peloton Interactive Inc. is set at 1.43, with the Price to Sales ratio for PTON stock in the period of the last 12 months amounting to 1.17. The Price to Book ratio for the last quarter was 2.66, with the Price to Cash per share for the same quarter was set at 2.72.

How has PTON stock performed recently?

Peloton Interactive Inc. [PTON] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.50. With this latest performance, PTON shares dropped by -20.50% in over the last four-week period, additionally sinking by -68.55% over the last 6 months – not to mention a drop of -87.18% 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 39.51, with the RSI for the last a single of trading hit 42.49, and the three-weeks RSI is set at 38.69 for Peloton Interactive Inc. [PTON]. The present Moving Average for the last 50 days of trading for this stock 20.44, while it was recorded at 13.59 for the last single week of trading, and 49.22 for the last 200 days.

Peloton Interactive Inc. [PTON]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Peloton Interactive Inc. [PTON] shares currently have an operating margin of -2.91 and a Gross Margin at +35.18. Peloton Interactive Inc.’s Net Margin is presently recorded at -4.70.

Return on Total Capital for PTON is now -4.30, given the latest momentum, and Return on Invested Capital for the company is -7.01. Return on Equity for this stock declined to -11.01, with Return on Assets sitting at -5.06. When it comes to the capital structure of this company, Peloton Interactive Inc. [PTON] has a Total Debt to Total Equity ratio set at 86.20. Additionally, PTON Total Debt to Total Capital is recorded at 46.30, with Total Debt to Total Assets ending up at 33.71. Long-Term Debt to Equity for the company is recorded at 82.67, with the Long-Term Debt to Total Capital now at 44.40.

Reflecting on the efficiency of the workforce at the company, Peloton Interactive Inc. [PTON] managed to generate an average of -$21,819 per employee. Receivables Turnover for the company is 75.88 with a Total Asset Turnover recorded at a value of 1.08.Peloton Interactive Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.10 and a Current Ratio set at 2.50.

Insider trade positions for Peloton Interactive Inc. [PTON]

There are presently around $3,951 million, or 89.50% of PTON stock, in the hands of institutional investors. The top three institutional holders of PTON stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 40,969,073, which is approximately 138.362% of the company’s market cap and around 0.10% of the total institutional ownership; BAILLIE GIFFORD & CO, holding 33,191,671 shares of the stock with an approximate value of $481.61 million in PTON stocks shares; and VANGUARD GROUP INC, currently with $373.91 million in PTON stock with ownership of nearly 3.419% 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 263 institutional holders increased their position in Peloton Interactive Inc. [NASDAQ:PTON] by around 74,875,462 shares. Additionally, 325 investors decreased positions by around 65,097,225 shares, while 85 investors held positions by with 132,341,694 shares. The mentioned changes placed institutional holdings at 272,314,381 shares, according to the latest SEC report filing. PTON stock had 95 new institutional investments in for a total of 18,661,376 shares, while 165 institutional investors sold positions of 30,389,014 shares during the same period.

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