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Peloton Interactive, Inc. Class A Common Stock | PTON

Daily Technical Analysis of Peloton Interactive, Inc. Class A Common Stock

Peloton Interactive dropped to day and moved down -3.05%

Currently PTON isn't at a clear support/resistance line that seems tradable. Peloton Interactive hasn't shown a lot of strength recently, shareholders don't seem that energized about the asset's future prospects. PTON might find some support at the 4.02 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Peloton Interactive By Price Target And Rating

Analysts are very concerned for the future of Peloton Interactive and are providing negative ratings. This may coincide with future price drops. The current Analysts Sentiment Score is -101.64. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-02 Telsey Advisory Group lowered their price target by -16.67% to $5.00. On 2024-02-02 The Goldman Sachs Group lowered their price target by -11.54% to $5.75. JPMorgan Chase & Co. provided a price target decease of -11.11% to $8.00 from $9.00 on 2024-02-02. Truist Financial decided to move down their price target on 2024-02-02 to $6.00 which is a -14.29% decrease. On 2023-11-07 there was a downgrade announced by Deutsche Bank Aktiengesel from Buy to Hold and decided to decrease their price target by -69.23% down to $4.00. Roth Mkm dropped their price target by -11.11% to $8.00 on 2023-11-03. Canaccord Genuity Group reiterated a rating of Buy on 2023-11-02. Bank of America released a downgrade on 2023-10-19 from Neutral to Underperform and decided to decrease their price target by -36.15% down to $4.15. Evercore ISI provided a price target decease of -14.29% to $6.00 from $7.00 on 2023-10-05. On 2023-09-25 UBS Group lowered their price target by -50% to $4.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
PTON-101.6412.66-78.910-137.03

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-22)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
PTON0.000.00

Short interest for Peloton Interactive

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
PTON9.69%14.12734.26.9347890000

Social Sentiment for Peloton Interactive

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
PTON

Companies with the highest correlation to Peloton Interactive

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
LMND | Lemonade, Inc.0.890.741.74-3.011.1740.3824.70417.0015.5417.59-14597.61-3480.950023.9383
ROKU | Roku, Inc. Class A Common0.87-0.632.502.87-24.75-4.271.9749-4.94-4.402.55-3258.58-3693.29004.95594
BYND | Beyond Meat, Inc. Common 0.85-0.124.81-15.250.24-12.38-47.4354-6.16-15.24-29.81-28554.89-3234.670027.2105
PHR | Phreesia, Inc.0.8-1.893.95-4.208.2828.45-22.25263.395.6913.40-21228.27-2822.42004.24586
MGNI | Magnite, Inc. Common Stoc0.773.562.28-12.1020.2541.4517.104823.0418.7913.55-5230.06-11369.77005.9574
JMIA | Jumia Technologies AG0.74-0.97-8.57-25.9045.04109.8466.235840.3841.9335.54-1439.64-12414.80005.65446

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
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Calculated Sentiment Sum

Score Sum
(1-45)

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Average
(1-5)

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Pattern Rank
(1-5)

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Total Score
(1-10)

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