Peloton Interactive Stock Technical Analysis
| PTON Stock | USD 5.59 0.14 2.44% |
As of the 31st of January, Peloton Interactive holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,045), and Variance of 11.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peloton Interactive, as well as the relationship between them.
Peloton Interactive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peloton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PelotonPeloton Interactive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Peloton Interactive Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.37 | Buy | 21 | Odds |
Most Peloton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Peloton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Peloton Interactive, talking to its executives and customers, or listening to Peloton conference calls.
Will Leisure Products sector continue expanding? Could Peloton diversify its offerings? Factors like these will boost the valuation of Peloton Interactive. Anticipated expansion of Peloton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peloton Interactive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Investors evaluate Peloton Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peloton Interactive's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peloton Interactive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peloton Interactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peloton Interactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peloton Interactive's market price signifies the transaction level at which participants voluntarily complete trades.
Peloton Interactive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peloton Interactive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peloton Interactive.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Peloton Interactive on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Peloton Interactive or generate 0.0% return on investment in Peloton Interactive over 90 days. Peloton Interactive is related to or competes with YETI Holdings, United Parks, OneSpaWorld Holdings, Six Flags, Advance Auto, Visteon Corp, and Buckle. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally More
Peloton Interactive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peloton Interactive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peloton Interactive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.78 |
Peloton Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peloton Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peloton Interactive's standard deviation. In reality, there are many statistical measures that can use Peloton Interactive historical prices to predict the future Peloton Interactive's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.38) |
Peloton Interactive January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.78 | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.44 |
Peloton Interactive Backtested Returns
Peloton Interactive maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Peloton Interactive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peloton Interactive's Variance of 11.4, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,045) to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peloton Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peloton Interactive is expected to be smaller as well. At this point, Peloton Interactive has a negative expected return of -0.37%. Please make sure to check Peloton Interactive's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Peloton Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Peloton Interactive has virtually no predictability. Overlapping area represents the amount of predictability between Peloton Interactive time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peloton Interactive price movement. The serial correlation of 0.01 indicates that just 1.0% of current Peloton Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Peloton Interactive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Peloton Interactive Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Peloton Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Peloton Interactive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Peloton Interactive on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Peloton Interactive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peloton Interactive price pattern first instead of the macroeconomic environment surrounding Peloton Interactive. By analyzing Peloton Interactive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Peloton Interactive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Peloton Interactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 17.48 | 18.33 | 16.5 | 12.21 | Days Of Inventory On Hand | 80.6 | 61.39 | 55.25 | 69.18 |
Peloton Interactive January 31, 2026 Technical Indicators
Most technical analysis of Peloton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Peloton from various momentum indicators to cycle indicators. When you analyze Peloton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.78 | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.44 |
Peloton Interactive January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Peloton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 620,508 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 5.60 | ||
| Day Typical Price | 5.59 | ||
| Price Action Indicator | (0.08) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Leisure Products sector continue expanding? Could Peloton diversify its offerings? Factors like these will boost the valuation of Peloton Interactive. Anticipated expansion of Peloton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peloton Interactive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Investors evaluate Peloton Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peloton Interactive's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peloton Interactive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peloton Interactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peloton Interactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peloton Interactive's market price signifies the transaction level at which participants voluntarily complete trades.