Peloton Interactive Inc (NASDAQ: PTON) has experienced a decline in its stock price by -4.09 compared to its previous closing price of 5.62. However, the company has seen a fall of -2.00% in its stock price over the last five trading days. zacks.com reported 2025-04-17 that PTON’s focus on enhancing hardware unit economics through strategic pricing adjustments bodes well. However, an uncertain macroeconomic environment is a woe.
Is It Worth Investing in Peloton Interactive Inc (NASDAQ: PTON) Right Now?
Additionally, the 36-month beta value for PTON is 2.25. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 1 rating it as “overweight,” 15 rating it as “hold,” and 0 rating it as “sell.”
The public float for PTON is 364.56M and currently, short sellers hold a 15.97% ratio of that float. The average trading volume of PTON on April 21, 2025 was 15.03M shares.
PTON’s Market Performance
The stock of Peloton Interactive Inc (PTON) has seen a -2.00% decrease in the past week, with a -17.33% drop in the past month, and a -36.51% fall in the past quarter. The volatility ratio for the week is 6.10%, and the volatility levels for the past 30 days are at 9.22% for PTON. The simple moving average for the last 20 days is -10.47% for PTON’s stock, with a simple moving average of -16.46% for the last 200 days.
Analysts’ Opinion of PTON
Many brokerage firms have already submitted their reports for PTON stocks, with Deutsche Bank repeating the rating for PTON by listing it as a “Buy.” The predicted price for PTON in the upcoming period, according to Deutsche Bank is $6.60 based on the research report published on April 14, 2025 of the current year 2025.
Canaccord Genuity, on the other hand, stated in their research note that they expect to see PTON reach a price target of $10. The rating they have provided for PTON stocks is “Buy” according to the report published on March 14th, 2025.
Argus gave a rating of “Buy” to PTON, setting the target price at $15 in the report published on February 11th of the current year.
PTON Trading at -23.18% from the 50-Day Moving Average
After a stumble in the market that brought PTON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.53% of loss for the given period.
Volatility was left at 9.22%, however, over the last 30 days, the volatility rate increased by 6.10%, as shares sank -17.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.89% lower at present.
During the last 5 trading sessions, PTON fell by -2.00%, which changed the moving average for the period of 200-days by +65.85% in comparison to the 20-day moving average, which settled at $6.02. In addition, Peloton Interactive Inc saw -38.05% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PTON starting from Caldwell Nick V., who sale 68,727 shares at the price of $6.59 back on Mar 17 ’25. After this action, Caldwell Nick V. now owns 474,234 shares of Peloton Interactive Inc, valued at $452,664 using the latest closing price.
Coddington Elizabeth F, the Chief Financial Officer of Peloton Interactive Inc, sale 38,151 shares at $6.83 during a trade that took place back on Mar 14 ’25, which means that Coddington Elizabeth F is holding 258,880 shares at $260,720 based on the most recent closing price.
Stock Fundamentals for PTON
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.46 for the gross margin
The net margin for Peloton Interactive Inc stands at -0.11. The total capital return value is set at -0.12.
Based on Peloton Interactive Inc (PTON), the company’s capital structure generated 1.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at -4.08. The interest coverage ratio of the stock is -1.38.
Currently, EBITDA for the company is -330.8 million with net debt to EBITDA at -19.96. When we switch over and look at the enterprise to sales, we see a ratio of 1.23. The receivables turnover for the company is 27.08for trailing twelve months and the total asset turnover is 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.06.
Conclusion
In conclusion, Peloton Interactive Inc (PTON) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high..
