While Peloton Interactive Inc has overperformed by 0.26%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PTON fell by -12.64%, with highs and lows ranging from $10.90 to $4.19, whereas the simple moving average jumped by 1.03% in the last 200 days.
On August 08, 2025, Goldman Upgraded Peloton Interactive Inc (NASDAQ: PTON) to Buy. A report published by UBS on July 30, 2025, Upgraded its rating to ‘Buy’ for PTON. Macquarie also Upgraded PTON shares as ‘Outperform’, setting a target price of $10 on the company’s shares in a report dated May 13, 2025. Telsey Advisory Group Reiterated the rating as Market Perform on May 09, 2025, but set its price target from $9 to $8. Telsey Advisory Group resumed its ‘Market Perform’ rating for PTON, as published in its report on May 05, 2025. Truist’s report from April 28, 2025 suggests a price prediction of $11 for PTON shares, giving the stock a ‘Buy’ rating. Deutsche Bank also rated the stock as ‘Buy’.
Analysis of Peloton Interactive Inc (PTON)
Further, the quarter-over-quarter decrease in sales is -5.70%, showing a negative trend in the upcoming months.
One of the most important indicators of Peloton Interactive Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 1.53, 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.
For any stock, average volume can also provide valuable insight into volatility, and PTON is recording 13.48M average volume. On a monthly basis, the volatility of the stock is set at 6.12%, whereas on a weekly basis, it is put at 3.76%, with a loss of -3.92% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.84, showing growth from the present price of $7.6, 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?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. 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 6.37%. 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 90.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
