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Peloton Interactive Inc (PTON) Volatility At 8.42%, Should You Add A Position?

Peloton Interactive Inc (NASDAQ: PTON) is 12.53% higher on its value in year-to-date trading and has touched a low of $2.70 and a high of $10.90 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The PTON stock was last observed hovering at around $9.63 in the last trading session, with the day’s gains setting it 0.16%.

Currently trading at $9.79, the stock is 14.83% and 9.24% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 12.45 million and changing 1.66% at the moment leaves the stock 67.05% off its SMA200. PTON registered 110.09% gain for a year compared to 6-month gain of 204.98%.

The stock witnessed a 18.38% loss in the last 1 month and extending the period to 3 months gives it a 22.37%, and is 12.01% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.42% over the week and 6.89% over the month.

Peloton Interactive Inc (PTON) has around 2918 employees, a market worth around $3.82B and $2.62B in sales. Profit margin for the company is -11.09%. Distance from 52-week low is 262.59% and -10.14% from its 52-week high. The company has generated returns on investments over the last 12 months (-20.06%).

with sales reaching $620.39M over the same period.The EPS is expected to grow by 74.22% this year, but quarterly earnings will post -8.78% year-over-year. Quarterly sales are estimated to shrink -13.56% in year-over-year returns.

The shares outstanding are 373.79M, and float is at 364.37M with Short Float at 14.68%.

The top institutional shareholder in the company is MORGAN STANLEY with over 42.18 million shares valued at $142.59 million. The investor’s holdings represent 11.4654 of the PTON Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 33.24 million shares valued at $112.36 million to account for 9.0349 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 26.71 million shares representing 7.2596 and valued at over $90.28 million, while CAPITAL WORLD INVESTORS holds 7.0355 of the shares totaling 26.28 million with a market value of $88.83 million.

Peloton Interactive Inc (PTON) Insider Activity

The most recent transaction is an insider sale by RENDICH ANDREW S, the company’s Chief Supply Chain Officer. SEC filings show that RENDICH ANDREW S sold 121,883 shares of the company’s common stock on Feb 18 ’25 at a price of $9.54 per share for a total of $1.16 million. Following the sale, the insider now owns 0.4 million shares.

Peloton Interactive Inc disclosed in a document filed with the SEC on Feb 18 ’25 that Cotter Jennifer Cunningham (Chief Content Officer) sold a total of 131,617 shares of the company’s common stock. The trade occurred on Feb 18 ’25 and was made at $9.55 per share for $1.26 million. Following the transaction, the insider now directly holds 0.33 million shares of the PTON stock.

Still, SEC filings show that on Feb 18 ’25, Coddington Elizabeth F (Chief Financial Officer) disposed off 170,819 shares at an average price of $9.62 for $1.64 million. The insider now directly holds 275,212 shares of Peloton Interactive Inc (PTON).

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