PTON Company Profile and Key Details

Peloton Interactive, Inc. (NASDAQ:PTON) closed at $4.85 USD, losing -$0.09 (-1.82%) from the previous close of $4.94. The stock is currently mid-range between its 52-week high and low $3.65 and $9.20. With a market capitalization of about $2.02 billion, Peloton Interactive, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.53). Key stats such as the average daily volume over the past year has been around 8.66 million shares, in line with its 52-week average. Headquartered in New York City, NY, Peloton Interactive, Inc. operates in the Consumer Cyclical sector and the Leisure industry. Led by CEO Peter C. Stern, the company employs approximately 2,199 people and listed since September 26, 2019. Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services.

Peloton Interactive, Inc. (NASDAQ:PTON) shares are flat -4.87% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Peloton Interactive, Inc. trading at a premium to the broader market with a P/E of 34.03. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $10.75, suggesting 121.65% upside. Our AI forecast model points to short-term weakness (-5.57% over two weeks), a medium-term fall (-42.89% over three months), and a longer-term gain (297.53% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Peloton Interactive, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.57%, with price expected at $4.58 by September 28, 2026, within a range of $4.33 to $4.83 3-Month Outlook: Projected fall of -42.89%, reaching $2.77 by December 11, 2026, with a range of $2.54 to $2.95. 1-Year Outlook: Projected gain of 297.53%, with price at $19.28 by September 15, 2027, within a range of $11.42 to $28.20.

Peloton Interactive, Inc. trades at a P/E ratio of 34.03, slightly above the S&P 500 average, with a price-to-sales ratio of 0.83 and a price-to-book ratio of -15.19 indicating negative book value, which may reflect financial stress. The P/FCF stands at 5.15, also below market averages.

Short-term trend indicators are bullishly aligned (SMA20 -12.24%, SMA50 -27.25%, SMA200 -40.26%). The stock’s 14-day RSI is 29.93 (weak momentum), while the ATR of 0.31 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -55.65% below its high and over 2.26% above its low. Average 10-day trading volume of 10.30 million shares is slightly above the 3-month average of 8.56 million, indicating heightened recent market interest.

Peloton Interactive, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $16.73. This means the shares are trading below this model’s fair value.

Peloton Interactive, Inc. has 423.04 million shares outstanding. The public float is 418.60 million shares, elevated short interest at 14.58% of float. This equals 61.06 million shares. The short ratio is 8.15 days. Institutional investors hold 90.78% of the float. Insiders own 1.2%. Foley John Paul holds 4.66 million shares, Caldwell Nick V. has 880.96 thousand shares and CALLAGHAN JON has 798.95 thousand shares. Over the past six months, insider transactions show net selling. They sold 383.11 thousand shares across 14 transactions.

Peloton Interactive, Inc. generated EPS of -$0.13 over the past year. Five-year average earnings growth is 1.21%. The latest quarter delivered EPS of $0.13. The next quarter is forecast at $0.07. Next year's EPS is expected at $20.23. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 6 Buy ratings, 9 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $12.00 to $5.00. The high target offers 147.42% upside. The low target suggests 3.09% downside. The mean target is $8.50. This offers 75.26% upside. Peloton Interactive, Inc. earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by 8.33%. The prior quarter beat by -28.57%. Over the last six quarters, Apple has recorded several small beats. These include 100.0% in May 08, 2025.