Stock Analysis
Peloton Interactive, Inc. (PTON) Stock Analysis
Peloton Interactive, Inc. (PTON) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Peloton Interactive, Inc. (PTON) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 62/100. Risk is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PTON at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.24 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $2.12B |
| P/E Ratio (TTM) | 35.57 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.14 |
| Revenue (quarter ended 2026-06-30) | $607.7M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.55 |
| Volume | 4.39M |
| 52-week range | $3.65-$8.19 |
| RSI 14 | 58.18 |
| 50-Day SMA | $5.15 |
| 200-Day SMA | $5.27 |
| Analyst Price Target | $6.83 |
| Next Earnings | Nov 5, 2026 |
PTONPeloton Interactive, Inc.
Consumer Cyclical / Leisure
Low Priority
In Line With Peers
Latest quote
- Momentum62
- Value39
- Quality54
- Risk resilience30
- Sentiment—
PTON Stock Analysis Summary
Peloton Interactive, Inc. (PTON) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 62/100. Risk resilience is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PTON has AIQ Score of 48/100 with Momentum base of 62/100 and fading Risk resilience at 30/100. Wait for component alignment before adding exposure.
Momentum (62/100) leads while Risk resilience (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -3.85% stock move · PTON classified in Leisure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PTON Bullish or Bearish Right Now?
PTON currently has a neutral overall setup. Momentum is the strongest factor at 62/100, while Risk Resilience is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 62/100.
- - Price is +1.78% above its 50-day SMA.
- - Analyst target implies +30.34% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 10).
- - Value is the current constraint at 39/100.
- - Risk Resilience is weak at 30/100.
- - Price is -0.58% below its 200-day SMA.
Current Consensus
PTON's Technical Analysis Consensus is currently Buy, with 29 buy, 6 neutral, and 10 sell votes. PTON's 14-day RSI is 58.18, which places the stock in a constructive momentum range. PTON's beta is 2.55, indicating greater market sensitivity than the broad market.
What Changed in PTON?
The largest recent change in PTON is Momentum moving up by 12.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the PTON Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PTON Decision Framework
Public evidence layers, setup checks, and risk context for Peloton Interactive, Inc..
Peloton Interactive, Inc. (PTON) Stock Analysis
Peloton Interactive, Inc. has an AIQ Score of 48/100 in a Neutral regime. Momentum is strongest at 62/100. Beta is 2.55, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PTON is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that momentum leads at 62/100 while risk lags at 30/100. |
| Factor Evidence | Momentum 62/100 · Value 39/100 · Quality 54/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 62/100.
Momentum is 62/100 and RSI (14) is 58.2.
PTON is in a Neutral regime at 48/100.
Risk factor is 30/100 with beta 2.55 and annual volatility 59.71%.
Current conflict: momentum leads at 62/100 while risk lags at 30/100.
PTON Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PTON Fundamentals
PTON valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PTON Technical Analysis
PTON technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PTON Stock Catalysts
Track PTON earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PTON Dividend Analysis
PTON dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PTON Financial Data
PTON revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PTON Risk Analysis
PTON volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PTON Stock News
PTON stock news, market tone, recent headlines, and catalyst context.
PTON vs Retail — Specialty & Discount Peers
Current peer cohort: PTON · PVH · RL · ROST · SKX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PTON Current stock | 48/100 | 39/100 | 62/100 | 30/100 | -0.35 | 59.71% | Current |
| PVH PVH Corp | 62/100 | 73/100 | 80/100 | 45/100 | 0.2 | 46.95% | PTON vs PVH |
| RL Ralph Lauren | 64/100 | 38/100 | 80/100 | 61/100 | 0.44 | 34.85% | PTON vs RL |
| ROST Ross Stores | 57/100 | 28/100 | 66/100 | 68/100 | 1.51 | 26.11% | PTON vs ROST |
| SKX Skechers ⚠️ | 57/100 | 48/100 | — | 80/100 | -1.9 | 1.86% | PTON vs SKX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PTON
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PTON
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PTON Stock FAQ
What is PTON stock price today?
Peloton Interactive, Inc.'s current stock price is $5.24. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PTON bullish or bearish right now?
PTON's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PTON's market cap?
PTON's market cap is $2.12B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PTON's current P/E ratio?
PTON's current P/E ratio is 35.57 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PTON's RSI?
PTON's 14-day RSI is 58.18 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PTON above its 50-day and 200-day moving averages?
PTON is 1.78% from its 50-day SMA and -0.58% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PTON's next earnings date?
PTON's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PTON pay a dividend?
PTON's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.