Peloton Interactive, Inc. (PTON) Stock Analysis
Range Bound setup
Consumer Cyclical · Leisure
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $5.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5; Weak overall score: 4.8/10.
Peloton is a connected fitness company offering Bike, Tread, Row, and app-based workouts to approximately 6 million Members in the U.S., UK, Canada, Germany, Australia, and Austria. Revenue comes from Connected Fitness Product hardware sales and recurring All-Access and App... Read more
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $5.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5; Weak overall score: 4.8/10. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.8/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Peloton Interactive, Inc.
Latest news
- NEWS Peloton Interactive (NASDAQ:PTON) CFO Saqib Baig Sells 15,000 Shares - MarketBeat — MarketBeat neutral
- NEWS Peloton (NASDAQ: PTON) interim CFO sells shares under 10b5-1 plan - Stock Titan — Stock Titan negative
- NEWS Peloton (PTON) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
- NEWS Analysts Offer Insights on Consumer Cyclical Companies: Peloton Interactive (PTON) and Tesla (TSLA) - The Globe and Mail — The Globe and Mail neutral
- NEWS PTON stock gains pre-market as Peloton looks to escape its pandemic hangover – faces crucial Q3 earnings - MSN — MSN positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $5.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5; Weak overall score: 4.8/10. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $5.22. Score 4.8/10, high confidence.
Take-profit target: $7.28 (+29.8% upside). Prior stop was $5.22. Stop-loss: $5.22.
Sector modifier (Consumer Cyclical): -1.5; Weak overall score: 4.8/10; Weak growth.
Peloton Interactive, Inc. trades at a P/E of 94.3 (forward 23.0). TrendMatrix value score: 6.8/10. Verdict: Sell.
27 analysts cover PTON with a consensus score of 3.6/5. Average price target: $8.
What does Peloton Interactive, Inc. do?Peloton is a connected fitness company offering Bike, Tread, Row, and app-based workouts to approximately 6 million...
Peloton is a connected fitness company offering Bike, Tread, Row, and app-based workouts to approximately 6 million Members in the U.S., UK, Canada, Germany, Australia, and Austria. Revenue comes from Connected Fitness Product hardware sales and recurring All-Access and App Membership subscription fees; the company is restructuring after peak-pandemic demand with ongoing cost reduction initiatives.