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PTON

★★☆☆☆ Passtemplate

Peloton Interactive, Inc.

Consumer Cyclical

Session move

$5.04

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41/100 quant · tgt $7.90

Wed, Sep 9, 2026 · Snapshot — not live tape

Since last scan

No score, price, or news change vs the prior scan yet.

Snapshot quote

session — · scan 2026-09-09

Show quote fundamentals
Last (scan/close)
$5.04
Previous close
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Pushed last
—
Session open
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Last session range
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52-week range
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Session volume
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Avg volume (20d)
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Market cap
$2.21B
PE (TTM)
36.00
Forward PE
21.91
Dividend yield
0.00%
1y target est.
$7.90
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — PTON scores 40.61/100 (Pass) with revenue growth at 0.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for PTON include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 56.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0940.6 pts · 2026-09-09

1 day of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-09$5.04—40.6Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
16.0
ROE
0.0
PER Relative
0.0
Debt / Equity
3.2
FCF Margin
7.7
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
0.0
Earn. Surprise
3.6

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of — · finra_cnms
Short / total
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vs 20d (z)
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Short vol
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Status
missing
Call vol share
94.7%
PCR (vol)
0.06
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Not a squeeze prediction.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.9%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-21·sec_edgar·CIK 0001639825
Next earnings
2026-11-05yahoo_calendar
Last earnings
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SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.