Peloton Interactive Inc [NASDAQ: PTON] gained 4.85% on the last trading session, reaching $6.49 price per share at the time.
Peloton Interactive Inc represents 382.31 million in outstanding shares, while the company has a total market value of $2.59 billion with the latest information. PTON stock price has been found in the range of $6.165 to $6.67.
If compared to the average trading volume of 13.57M shares, PTON reached a trading volume of 11229132 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $8.86 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 2.32. 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.
Macquarie have made an estimate for Peloton Interactive Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on May 13, 2025. While these analysts kept the previous recommendation, Telsey Advisory Group dropped their target price from $9 to $8. The new note on the price target was released on May 09, 2025, representing the official price target for Peloton Interactive Inc stock. Previously, the target price had yet another drop from $11 to $9, while Telsey Advisory Group kept a Market Perform rating on PTON stock.
Price to Free Cash Flow for PTON in the course of the last twelve months was 10.90 with Quick ratio for the last quarter at 1.39.
Trading performance analysis for PTON stock
Peloton Interactive Inc [PTON] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.78. With this latest performance, PTON shares gained by 5.02% in over the last four-week period, additionally sinking by -21.52% over the last 6 months – not to mention a drop of -25.40% 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 48.79, with the RSI for the last a single of trading hit 0.32, and the three-weeks RSI is set at 0.37 for Peloton Interactive Inc [PTON]. The present Moving Average for the last 50 days of trading for this stock 6.72, while it was recorded at 6.33 for the last single week of trading, and 7.33 for the last 200 days.
Peloton Interactive Inc [PTON]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Peloton Interactive Inc [PTON] shares currently have an operating margin of -1.46% and a Gross Margin at 47.65%. Peloton Interactive Inc’s Net Margin is presently recorded at -6.77%.
Peloton Interactive Inc (PTON) Capital Structure & Debt Analysis
Peloton Interactive Inc (PTON) Efficiency & Liquidity Metrics
Peloton Interactive Inc (PTON) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Peloton Interactive Inc. (PTON) effectively leverages its workforce, generating an average of -$58636.05 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.65% and a Quick Ratio of 1.39%, indicating strong ability to cover short-term liabilities.
Peloton Interactive Inc [PTON]: An earnings per share (EPS) analysis
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. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Peloton Interactive Inc go to 65.23%.
An analysis of Institutional ownership at Peloton Interactive Inc [PTON]
There are presently around $93.87%, or 94.64% of PTON stock, in the hands of institutional investors. The top three institutional holders of PTON stocks are: MORGAN STANLEY with ownership of 42.18 million shares, which is approximately 11.5403%. VANGUARD GROUP INC, holding 33.24 million shares of the stock with an approximate value of $$112.36 million in PTON stocks shares; and VANGUARD GROUP INC, currently with $$90.28 million in PTON stock with ownership which is approximately 7.1506%.
