PTON
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Peloton Interactive, Inc.

PTON · NASDAQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
31stpercentile
Last 6 sessions
WeakestStrongest

PTON placed in the 31st percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
−0.32
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↑ Up
4% confidence
Next 2 days
↓ Down
12% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.561
Stochastic %K (14)
0.861
Stochastic %D (14)
0.843
Trend
Price vs SMA (20)
0.051
Price vs EMA (26)
0.038
Price vs WMA (20)
0.032
Volatility
Bollinger %B (20/2)
0.834
Bollinger Bandwidth (20/2)
0.152
ATR % (14)
0.040
Volume
OBV change (20)
0.111
Money Flow Index (14)
0.658
Chaikin Money Flow (20)
0.247
Returns & Statistics
Return (1)
−0.017
Return (2)
0.025
Overnight gap
−0.015

Technical signals for PTON

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5820
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5615
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5345
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8611
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8426
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8000
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.7999
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.7377
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.8611
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.7712
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.7826
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0283
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0477
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0875
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8232
KDJ %D (9)
A further smoothing of KDJ %K.
0.8012
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.6999
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.6187
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.0922

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0186
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0508
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0437
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0306
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0211
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0238
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0383
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0263
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0584
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0323
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0142
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0042
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0099
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2173
+DI (14)
Strength of upward directional movement (0–1).
0.2280
−DI (14)
Strength of downward directional movement (0–1).
0.1163
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9200
Aroon Down (25)
How recently a new low was made (1 = just now).
0.1600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.7600
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0584
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
0.0839
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.1502
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.2341
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0728

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.8338
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1521
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0397
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.7130
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1684
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.8611
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1409
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0322
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0284
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0345
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.1703
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
6.2521

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
0.1109
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.6585
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.2471
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.4170
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.2471
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0563
Force Index (13)
Return times relative volume — the push behind a move.
−0.0122
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.7061
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.3214
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.6614
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.9596
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.6693
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.3203
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.3117

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0166
Return (2)
Log return over the horizon (positive = up).
0.0245
Return (3)
Log return over the horizon (positive = up).
−0.0148
Return (5)
Log return over the horizon (positive = up).
0.0283
Return (10)
Log return over the horizon (positive = up).
0.0477
Return (20)
Log return over the horizon (positive = up).
0.0875
Overnight gap
Open vs the prior close — overnight move.
−0.0147
Intraday range
High minus low as a fraction of price — the day's swing.
0.0415
True range
True range (gap-aware swing) as a fraction of price.
0.0462
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.3174
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−1.9542
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−1.0880
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
8.0741
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0156
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0293
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0385
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.2753
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.1540
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.0832
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.5938
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.2699
Price z-score (20)
How many standard deviations the price is from its recent average.
1.3014
Price z-score (50)
How many standard deviations the price is from its recent average.
0.9639
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.7390
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.5763

Latest signals

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About Peloton Interactive, Inc.

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+… Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+ Pro, and Row+ Pro; and Precor Cardio, Precor Strength, Connected Fitness Solutions, and Wellness Solutions. The company also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike products. The company sells its products through e-commerce, third-party retail partners, owned micro-store showrooms, and its commercial business unit. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NASDAQ
Currency
USD

News

No recent news about PTON.

Locations

Peloton Interactive, Inc. — Wikidata HQ
New York City, United States
94% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.