The 36-month beta value for PTON is also noteworthy at 2.16. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”
The public float for PTON is 372.91M, and at present, short sellers hold a 17.83% of that float. The average trading volume of PTON on June 02, 2025 was 14.46M shares.
PTON) stock’s latest price update
The stock of Peloton Interactive Inc (NASDAQ: PTON) has decreased by -0.56 when compared to last closing price of 7.14. Despite this, the company has experienced a -1.53% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-28 that NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) — Peloton Interactive, Inc. (Nasdaq: PTON) announced its Chief Executive Officer and President, Peter Stern, will participate in a fireside chat at the Bank of America Global Technology Conference on Wednesday, June 4, 2025, at 10 AM PST.
PTON’s Market Performance
Peloton Interactive Inc (PTON) has experienced a -1.53% fall in stock performance for the past week, with a 3.05% rise in the past month, and a -5.71% drop in the past quarter. The volatility ratio for the week is 2.56%, and the volatility levels for the past 30 days are at 4.63% for PTON. The simple moving average for the last 20 days is 4.17% for PTON stock, with a simple moving average of 2.62% for the last 200 days.
Analysts’ Opinion of PTON
Many brokerage firms have already submitted their reports for PTON stocks, with Macquarie repeating the rating for PTON by listing it as a “Outperform.” The predicted price for PTON in the upcoming period, according to Macquarie is $10 based on the research report published on May 13, 2025 of the current year 2025.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see PTON reach a price target of $8, previously predicting the price at $9. The rating they have provided for PTON stocks is “Market Perform” according to the report published on May 09th, 2025.
Telsey Advisory Group gave a rating of “Market Perform” to PTON, setting the target price at $9 in the report published on May 05th of the current year.
PTON Trading at 10.89% from the 50-Day Moving Average
After a stumble in the market that brought PTON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.83% of loss for the given period.
Volatility was left at 4.63%, however, over the last 30 days, the volatility rate increased by 2.56%, as shares surge +3.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.90% upper at present.
During the last 5 trading sessions, PTON fell by -1.53%, which changed the moving average for the period of 200-days by +145.67% in comparison to the 20-day moving average, which settled at $6.82. In addition, Peloton Interactive Inc saw -18.39% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PTON starting from Caldwell Nick V., who sale 31,337 shares at the price of $6.49 back on May 15 ’25. After this action, Caldwell Nick V. now owns 495,516 shares of Peloton Interactive Inc, valued at $203,490 using the latest closing price.
Baig Saqib, the Chief Accounting Officer of Peloton Interactive Inc, sale 15,893 shares at $6.57 during a trade that took place back on May 20 ’25, which means that Baig Saqib is holding 153,155 shares at $104,441 based on the most recent closing price.
Stock Fundamentals for PTON
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.49 for the gross margin
The net margin for Peloton Interactive Inc stands at -0.07. The total capital return value is set at -0.1.
Based on Peloton Interactive Inc (PTON), the company’s capital structure generated 1.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at -4.05. The interest coverage ratio of the stock is -0.91.
Currently, EBITDA for the company is -330.8 million with net debt to EBITDA at 18.36. When we switch over and look at the enterprise to sales, we see a ratio of 1.5. The receivables turnover for the company is 27.0for trailing twelve months and the total asset turnover is 1.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.
Conclusion
In summary, Peloton Interactive Inc (PTON) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
