Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Peloton Interactive Inc (NASDAQ: PTON) closed at $6.4 in the last session, down -0.31% from day before closing price of $6.42. In other words, the price has decreased by -$0.31 from its previous closing price. On the day, 6.7 million shares were traded. PTON stock price reached its highest trading level at $6.47 during the session, while it also had its lowest trading level at $6.31.
Ratios:
We take a closer look at PTON’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.03. For the most recent quarter (mrq), Quick Ratio is recorded 1.60 and its Current Ratio is at 1.90.
Upgrades & Downgrades
In the most recent recommendation for this company, Telsey Advisory Group on October 02, 2025, Reiterated its Market Perform rating but revised its target price to $9 from $8 previously.
On August 08, 2025, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $11.50.
UBS Upgraded its Neutral to Buy on July 30, 2025, while the target price for the stock was maintained at $11.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 19 ’25 when Baig Saqib sold 2,387 shares for $6.97 per share. The transaction valued at 16,639 led to the insider holds 190,665 shares of the business.
Sanders Dion C. sold 111,036 shares of PTON for $737,745 on Nov 20 ’25. The Chief Commercial Officer now owns 0 shares after completing the transaction at $6.64 per share. On Nov 20 ’25, another insider, Cotter Jennifer Cunningham, who serves as the Chief Content Officer of the company, sold 131,495 shares for $6.64 each. As a result, the insider received 873,626 and left with 100,269 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTON now has a Market Capitalization of 2673961472 and an Enterprise Value of 3541317632. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.09. Its current Enterprise Value per Revenue stands at 1.442 whereas that against EBITDA is 24.695.
Stock Price History:
The Beta on a monthly basis for PTON is 2.41, which has changed by -0.32421052 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, PTON has reached a high of $10.90, while it has fallen to a 52-week low of $4.63. The 50-Day Moving Average of the stock is -12.87%, while the 200-Day Moving Average is calculated to be -9.00%.
Shares Statistics:
According to the various share statistics, PTON traded on average about 11.91M shares per day over the past 3-months and 7923500 shares per day over the past 10 days. A total of 401.76M shares are outstanding, with a floating share count of 391.07M. Insiders hold about 6.38% of the company’s shares, while institutions hold 87.15% stake in the company. Shares short for PTON as of 1763078400 were 72844932 with a Short Ratio of 6.11, compared to 1760486400 on 74956528. Therefore, it implies a Short% of Shares Outstanding of 72844932 and a Short% of Float of 18.310000000000002.
Earnings Estimates
A comprehensive evaluation of Peloton Interactive Inc (PTON) is underway, with the input of 12.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.05, with high estimates of $0.09 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.26 and $0.01 for the fiscal current year, implying an average EPS of $0.15. EPS for the following year is $0.2, with 15.0 analysts recommending between $0.59 and -$0.19.
Revenue Estimates
According to 14 analysts,. The current quarter’s revenue is expected to be $674.29M. It ranges from a high estimate of $680.9M to a low estimate of $665M. As of. The current estimate, Peloton Interactive Inc’s year-ago sales were $673.9MFor the next quarter, 14 analysts are estimating revenue of $641.13M. There is a high estimate of $667.6M for the next quarter, whereas the lowest estimate is $622M.
A total of 17 analysts have provided revenue estimates for PTON’s current fiscal year. The highest revenue estimate was $2.52B, while the lowest revenue estimate was $2.45B, resulting in an average revenue estimate of $2.48B. In the same quarter a year ago, actual revenue was $2.49BBased on 16 analysts’ estimates, the company’s revenue will be $2.52B in the next fiscal year. The high estimate is $2.64B and the low estimate is $2.41B.
