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 44/100, indicating a neutral setup. Quality is the strongest factor at 54/100. 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 | $5.40 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $2.12B |
| P/E Ratio | 42.42 |
| Forward P/E | — |
| EPS | $0.14 |
| Revenue TTM | $607.7M |
| Dividend Yield | 0.00% |
| Beta | 2.55 |
| Volume | 5.78M |
| 52-week range | $3.65-$9.20 |
| RSI 14 | 53.85 |
| 50-Day SMA | $5.83 |
| 200-Day SMA | $5.50 |
| Analyst Price Target | $6.00 |
| Next Earnings | Nov 5, 2026 |
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PTON
OverviewPTON Stock Analysis Summary
Peloton Interactive, Inc. (PTON) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 54/100. 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 44/100 with Quality base of 54/100 and fading Risk resilience at 30/100. Wait for component alignment before adding exposure.
Quality (54/100) leads while Risk resilience (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.37% 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. Quality is the strongest factor at 54/100, while Risk Resilience is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +11.11% upside from the latest quote.
- - Value is the current constraint at 39/100.
- - Risk Resilience is weak at 30/100.
- - Price is -1.81% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 10).
Current Consensus
PTON's Technical Analysis Consensus is currently Sell, with 10 buy, 7 neutral, and 28 sell votes. PTON's 14-day RSI is 53.85, which places the stock in a neutral momentum range. PTON's beta is 2.55, indicating greater market sensitivity than the broad market.
What Changed in PTON?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 44/100 in a Neutral regime. Quality is strongest at 54/100. 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 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 54/100 while risk lags at 30/100. |
| Factor Evidence | Momentum 45/100 · Value 39/100 · Quality 54/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 54/100.
Momentum is 45/100 and RSI (14) is 53.8.
PTON is in a Neutral regime at 44/100.
Risk factor is 30/100 with beta 2.55 and annual volatility 61.35%.
Current conflict: quality leads at 54/100 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 | 44/100 | 39/100 | 45/100 | 30/100 | -0.41 | 61.35% | Current |
| PVH PVH Corp | 50/100 | 73/100 | 33/100 | 38/100 | -0.23 | 47.45% | PTON vs PVH |
| RL Ralph Lauren | 47/100 | 38/100 | 13/100 | 58/100 | 0.32 | 34.89% | PTON vs RL |
| ROST Ross Stores | 50/100 | 28/100 | 40/100 | 64/100 | 1.55 | 26.40% | PTON vs ROST |
| SKX Skechers ⚠️ | 57/100 | 48/100 | — | 80/100 | -1.38 | 1.49% | PTON vs SKX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 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.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PTON
Scenario Analysis
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Portfolio Implication
Related Links
PTON Stock FAQ
What is PTON stock price today?
Peloton Interactive, Inc.'s current stock price is $5.40. 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 Sep 4, 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 42.42 based on the latest completed market-close snapshot from Sep 4, 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 53.85 based on the latest completed market-close snapshot from Sep 4, 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 -7.43% from its 50-day SMA and -1.81% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 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 Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.