Market cap of Peloton Interactive Inc. [PTON] reaches 3.71B – now what?

Peloton Interactive Inc. [NASDAQ: PTON] price plunged by -3.63 percent to reach at -$0.4. The company report on August 25, 2022 that Peloton Interactive, Inc. Reports Fourth Quarter and Full-Year Fiscal 2022 Financial Results.


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Peloton Interactive, Inc. (Nasdaq: PTON) has announced its financial results for fourth quarter and full-year fiscal 2022. Please visit the Peloton investor relations website https://investor.onepeloton.com/financial-information/quarterly-results to view the fourth quarter and full-year fiscal 2022 shareholder letter. Today the company will host a conference call and live audio webcast to discuss the results at 8:30 a.m. ET.

A sum of 25416862 shares traded at recent session while its average daily volume was at 13.97M shares. Peloton Interactive Inc. shares reached a high of $11.04 and dropped to a low of $10.12 until finishing in the latest session at $10.61.

The one-year PTON stock forecast points to a potential upside of 45.34. The average equity rating for PTON stock is currently 2.40, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on 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 $19.41 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 2.40. 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.

Oppenheimer have made an estimate for Peloton Interactive Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on July 22, 2022. While these analysts kept the previous recommendation, Piper Sandler raised their target price to Neutral. The new note on the price target was released on July 22, 2022, representing the official price target for Peloton Interactive Inc. stock. Previously, the target price had yet another drop from $15 to $11, while Telsey Advisory Group kept a Market Perform rating on PTON stock.

The Average True Range (ATR) for Peloton Interactive Inc. is set at 1.25, with the Price to Sales ratio for PTON stock in the period of the last 12 months amounting to 1.04. The Price to Book ratio for the last quarter was 2.02, with the Price to Cash per share for the same quarter was set at 2.51.

PTON Stock Performance Analysis:

Peloton Interactive Inc. [PTON] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.39. With this latest performance, PTON shares gained by 13.72% in over the last four-week period, additionally sinking by -62.36% over the last 6 months – not to mention a drop of -90.70% 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 45.67, with the RSI for the last a single of trading hit 42.13, and the three-weeks RSI is set at 46.79 for Peloton Interactive Inc. [PTON]. The present Moving Average for the last 50 days of trading for this stock 10.54, while it was recorded at 11.58 for the last single week of trading, and 23.69 for the last 200 days.

Insight into Peloton Interactive Inc. 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.

Peloton Interactive Inc. [PTON] Insider Position Details

There are presently around $2,825 million, or 88.10% 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 44,787,453, which is approximately 9.32% of the company’s market cap and around 1.56% of the total institutional ownership; BAILLIE GIFFORD & CO, holding 27,564,218 shares of the stock with an approximate value of $292.46 million in PTON stocks shares; and VANGUARD GROUP INC, currently with $278.68 million in PTON stock with ownership of nearly 1.928% of the company’s market capitalization.

Positions in Peloton Interactive Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 228 institutional holders increased their position in Peloton Interactive Inc. [NASDAQ:PTON] by around 41,210,874 shares. Additionally, 229 investors decreased positions by around 46,584,144 shares, while 124 investors held positions by with 178,433,518 shares. The mentioned changes placed institutional holdings at 266,228,536 shares, according to the latest SEC report filing. PTON stock had 84 new institutional investments in for a total of 14,810,838 shares, while 98 institutional investors sold positions of 18,226,819 shares during the same period.

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