Peloton Interactive Inc (NASDAQ: PTON) is -28.51% lower 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 make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The PTON stock was last observed hovering at around $6.32 in the last trading session, with the day’s loss setting it -0.1%.
Currently trading at $6.22, the stock is -4.48% and -18.33% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 9.13 million and changing -1.58% at the moment leaves the stock -1.83% off its SMA200. PTON registered 45.16% gain for a year compared to 6-month gain of 29.31%. The firm has a 50-day simple moving average (SMA 50) of $7.6164 and a 200-day simple moving average (SMA200) of $6.33585.
The stock witnessed a -11.52% loss in the last 1 month and extending the period to 3 months gives it a -33.76%, and is -14.68% down 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 6.85% over the week and 7.27% over the month.
Peloton Interactive Inc (PTON) has around 2918 employees, a market worth around $2.43B and $2.62B in sales. Profit margin for the company is -11.09%. Distance from 52-week low is 130.37% and -42.91% from its 52-week high. The company has generated returns on investments over the last 12 months (-20.06%).
The EPS is expected to grow by 74.22% this year.
Peloton Interactive Inc (PTON) Top Institutional Holders
538.0 institutions hold shares in Peloton Interactive Inc (PTON), with institutional investors hold 94.56% of the company’s shares. The shares outstanding are 373.79M, and float is at 364.56M with Short Float at 15.01%. Institutions hold 93.82% of the Float.
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 11.2933% 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 7.1506% 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 Caldwell Nick V., the company’s Chief Product Officer. SEC filings show that Caldwell Nick V. sold 68,727 shares of the company’s common stock on Mar 17 ’25 at a price of $6.59 per share for a total of $0.45 million. Following the sale, the insider now owns 0.47 million shares.
Peloton Interactive Inc disclosed in a document filed with the SEC on Mar 14 ’25 that Coddington Elizabeth F (Chief Financial Officer) sold a total of 38,151 shares of the company’s common stock. The trade occurred on Mar 14 ’25 and was made at $6.83 per share for $0.26 million. Following the transaction, the insider now directly holds 0.26 million shares of the PTON stock.
Still, SEC filings show that on Mar 17 ’25, NICHOLAS CALDWELL (Officer) Proposed Sale 68,727 shares at an average price of $6.59 for $0.45 million. The insider now directly holds shares of Peloton Interactive Inc (PTON).
