PTON
★★☆☆☆ PasstemplatePeloton Interactive, Inc.
Consumer Cyclical
Session move
$5.45
Vol 0.86× avg
41/100 quant · tgt $7.90
RS60 -17.0% vs SPY · ADV$ 42.8M
session 2026-10-20 · Snapshot — not live tape
Since last scan
2026-10-22 → 2026-10-23
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-20 · scan 2026-10-23 · pushed 10-23 18:41 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $5.37
- Previous close
- $5.23
- Pushed last
- $5.37 (stale) · 10-23 18:41 ET · After hours
- Session open
- $5.25
- Last session range
- $5.20 – $5.45
- 52-week range
- $3.65 – $8.19
- Session volume
- 7,326,900
- Avg volume (20d)
- 8,495,195
- Market cap
- $2.36B
- PE (TTM)
- 35.80
- Forward PE
- 22.69
- 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. Pre/after-hours quotes are thinner and may differ from the regular session.
If you put $1,000.00 in
1y ago
$696.93
−30%
5y ago
$56.42
−94%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
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
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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. Context: cached next earnings 2026-11-05; cached Form 4 cluster (count, n=2, latest 2026-10-22); disclosure reasons form4_cluster_sell, item_5_02.
- Target Upside — Consensus implied upside is 47.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-23$5.37+$0.1340.6Pass
- 2026-10-22$5.24−$0.1040.6Pass
- 2026-10-21$5.34+$0.0440.6Pass
- 2026-10-16$5.30+$0.2440.6Pass
- 2026-10-15$5.06$0.0040.6Pass
- 2026-10-14$5.06−$0.1640.6Pass
- 2026-10-13$5.22+$0.0840.6Pass
- 2026-10-12$5.14+$0.0240.6Pass
- 2026-10-09$5.12+$0.2940.6Pass
- 2026-10-08$4.84−$0.0140.6Pass
- 2026-10-07$4.85−$0.1640.6Pass
- 2026-10-06$5.01+$0.0940.6Pass
- 2026-10-05$4.92−$0.0740.6Pass
- 2026-10-02$4.99+$0.0740.6Pass
- 2026-10-01$4.92−$0.0740.6Pass
- 2026-09-30$4.99−$0.0540.6Pass
- 2026-09-29$5.05+$0.2540.6Pass
- 2026-09-28$4.80+$0.0140.6Pass
- 2026-09-25$4.79$0.0040.6Pass
- 2026-09-24$4.79−$0.2340.6Pass
- 2026-09-23$5.02+$0.0741.1Pass
- 2026-09-22$4.95$0.0041.1Pass
- 2026-09-21$4.95−$0.0241.1Pass
- 2026-09-18$4.97+$0.1340.6Pass
- 2026-09-17$4.84−$0.1040.6Pass
- 2026-09-15$4.94−$0.0140.6Pass
- 2026-09-14$4.95−$0.0440.6Pass
- 2026-09-11$5.00−$0.0540.6Pass
- 2026-09-10$5.05+$0.0040.7Pass
- 2026-09-09$5.04—40.6Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 38.4%
- vs 20d (z)
- -0.67
- Short vol
- 1,614,016
- Status
- ok
Squeeze pressure score
full35/100
- Short leg
- 19
- Call leg
- 70
- Activity
- 1.1
- Call vol share
- 69.4%
- PCR (vol)
- 0.44
- Call OI share
- 84.2%
- ATM IV
- 48.4%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
-27
- News
- -12
- Insider
- -15
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
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.
- Next earnings
- 2026-11-05yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-22
FORM 4
- SEC ↗42026-10-19
FORM 4
- SEC ↗8-K2026-10-13
8-K
- SEC ↗42026-09-17
FORM 4
- SEC ↗42026-09-17
FORM 4
- SEC ↗42026-09-11
FORM 4
- SEC ↗42026-09-11
FORM 4
- SEC ↗42026-09-11
FORM 4
- SEC ↗42026-09-11
FORM 4
- SEC ↗42026-09-11
FORM 4
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.