PTON
★★☆☆☆ PasstemplatePeloton Interactive, Inc.
Consumer Cyclical
세션 움직임
$5.45
거래량 0.86× 평균
41/100 quant · tgt $7.90
RS60 -17.0% vs SPY · ADV$ 42.8M
세션 2026-10-20 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-22 → 2026-10-23
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-20 · 스캔 2026-10-23 · 푸시 10-23 18:41 ET · 애프터아워 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $5.37
- 전일 종가
- $5.23
- 푸시 최신가
- $5.37 (오래됨) · 10-23 18:41 ET · 애프터아워
- 세션 시가
- $5.25
- 직전 세션 범위
- $5.20 – $5.45
- 52주 범위
- $3.65 – $8.19
- 세션 거래량
- 7,326,900
- 평균 거래량 (20일)
- 8,495,195
- 시가총액
- $2.36B
- PER (TTM)
- 35.80
- Forward PER
- 22.69
- 배당 수익률
- 0.00%
- 1년 목표가 추정
- $7.90
- 다음 실적
- 2026-11-05
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
$1,000.00 넣었다면 지금
1년 전
$696.93
−30%
5년 전
$56.42
−94%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
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. 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
-27
- News
- -12
- Insider
- -15
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +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.