Market Recap Check: Peloton Interactive Inc (PTON)’s Negative Finish at 6.57, Up/Down -6.14

Kiel Thompson

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

The price of Peloton Interactive Inc (NASDAQ: PTON) closed at $6.57 in the last session, down -6.14% from day before closing price of $7.0. In other words, the price has decreased by -$6.14 from its previous closing price. On the day, 10.52 million shares were traded. PTON stock price reached its highest trading level at $6.95 during the session, while it also had its lowest trading level at $6.4.

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 2.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.22. For the most recent quarter (mrq), Quick Ratio is recorded 1.60 and its Current Ratio is at 1.90.

On October 02, 2025, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $8 to $9.

Goldman Upgraded its Neutral to Buy on August 08, 2025, while the target price for the stock was maintained at $11.50.

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 Jan 13 ’26 when Baig Saqib sold 10,000 shares for $6.87 per share. The transaction valued at 68,680 led to the insider holds 170,665 shares of the business.

Baig Saqib sold 5,000 shares of PTON for $34,750 on Jan 09 ’26. The Chief Accounting Officer now owns 180,665 shares after completing the transaction at $6.95 per share. On Jan 09 ’26, another insider, Caldwell Nick V., who serves as the Chief Product Officer of the company, sold 75,762 shares for $7.00 each. As a result, the insider received 530,334 and left with 764,220 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 2744988416 and an Enterprise Value of 3603988480. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.12. Its current Enterprise Value per Revenue stands at 1.468 whereas that against EBITDA is 25.132.

Stock Price History:

The Beta on a monthly basis for PTON is 2.43, which has changed by -0.17550057 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, PTON has reached a high of $10.25, while it has fallen to a 52-week low of $4.63. The 50-Day Moving Average of the stock is -1.40%, while the 200-Day Moving Average is calculated to be -5.81%.

Shares Statistics:

According to the various share statistics, PTON traded on average about 9.37M shares per day over the past 3-months and 10071690 shares per day over the past 10 days. A total of 401.76M shares are outstanding, with a floating share count of 391.01M. Insiders hold about 6.41% of the company’s shares, while institutions hold 87.16% stake in the company. Shares short for PTON as of 1767139200 were 66109947 with a Short Ratio of 7.06, compared to 1764288000 on 66558415. Therefore, it implies a Short% of Shares Outstanding of 66109947 and a Short% of Float of 16.620001000000002.

Earnings Estimates

Peloton Interactive Inc (PTON) is currently under the scrutiny of 13.0 analysts, each contributing to the ongoing evaluation of its stock.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 16.0 analysts recommending between $0.59 and -$0.19.

Revenue Estimates

According to 17 analysts,. The current quarter’s revenue is expected to be $675.04M. It ranges from a high estimate of $687.8M to a low estimate of $665M. As of. The current estimate, Peloton Interactive Inc’s year-ago sales were $673.9MFor the next quarter, 17 analysts are estimating revenue of $639.74M. There is a high estimate of $667.6M for the next quarter, whereas the lowest estimate is $622M.

A total of 20 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 20 analysts’ estimates, the company’s revenue will be $2.51B in the next fiscal year. The high estimate is $2.64B and the low estimate is $2.41B.

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