While Peloton Interactive Inc has underperformed by -3.13%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PTON fell by -28.97%, with highs and lows ranging from $10.90 to $2.83, whereas the simple moving average fell by -16.17% in the last 200 days.
On May 13, 2025, Macquarie Upgraded Peloton Interactive Inc (NASDAQ: PTON) to Outperform. A report published by Telsey Advisory Group on May 09, 2025, Reiterated its previous ‘Market Perform’ rating for PTON. Telsey Advisory Group also reiterated PTON shares as ‘Market Perform’, quoting a target price of $9 on the company’s shares in a report dated May 05, 2025. Deutsche Bank April 14, 2025d its ‘Hold’ rating to ‘Buy’ for PTON, as published in its report on April 14, 2025. Canaccord Genuity’s report from March 14, 2025 suggests a price prediction of $10 for PTON shares, giving the stock a ‘Buy’ rating. Argus also rated the stock as ‘Buy’.
Analysis of Peloton Interactive Inc (PTON)
Further, the quarter-over-quarter decrease in sales is -13.06%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Peloton Interactive Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. Taking into account the quick ratio of the company, currently set at 1.39, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and PTON is recording an average volume of 13.47M. On a monthly basis, the volatility of the stock is set at 4.58%, whereas on a weekly basis, it is put at 5.27%, with a loss of -4.78% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.16, showing growth from the present price of $6.18, which can serve as yet another indication of whether PTON is worth investing in or should be passed over.
How Do You Analyze Peloton Interactive Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 6.45%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 86.41% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PTON shares are owned by institutional investors to the tune of 86.41% at present.
