Peloton Interactive, Inc.
Rising onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growthPrice and volume picking up$6.16+1.3%YTD-0.6%1Y-5.6%
Mentions · last 7 days
452+12%
Price updated 5m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $PTON, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Leisure sits in its cycle right now — and what that implies for $PTON.
Leisure
No material change from last week — Carnival cruises benefit from sustained demand post-pandemic while Arc'teryx and Salomon capture premium outdoor lifestyle spending.
What this means for $PTON
Neutral — Sells connected stationary bikes and treadmills with subscription fitness content; executing turnaround after pandemic-era demand collapse; the sustained post-pandemic outdoor and experiential leisure demand does not materially affect this business's near-term earnings.
Top industry ETF
$XLYConsumer Discretionary Select Sector SPDR
-3.5%YTD
+4.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
104.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
5.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
16.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-6.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
52.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
-2.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$0.05$0.07-28.6%
Q4 2025Feb 5, 2026$-0.09$-0.07-28.6%
Q3 2025Nov 6, 2025$0.03$0.01+200.0%
Q2 2025Aug 7, 2025$0.05$-0.07+171.4%
Next earningsThu, Aug 6·consensus EPS $0.11
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$630.9M+1.1%51.9%8.3%$0.06$150.6M
Q2 FY26$656.5M-2.6%50.5%1.7%$-0.09$71.0M
Q1 FY26$550.8M-6.0%51.5%7.5%$0.03$67.4M
Q4 FY25$606.9M-5.7%54.1%4.9%$0.05$112.4M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.4B$2.4B – $2.4B$0.13$0.11 – $0.1616
FY27$2.4B$2.4B – $2.5B$0.30$0.17 – $0.5716
FY28$2.4B$2.4B – $2.4B$0.32$0.27 – $0.379
FY29$2.7B$2.7B – $2.8B$0.39$0.37 – $0.414
FY30$3.2B$3.1B – $3.3B$0.43$0.42 – $0.455
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.44%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+3.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 400.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.535-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsJun 303
AI summary
8-KOfficer or director changeMay 268-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeMar 178-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KOfficer or director changeMar 118-K — Item 5.02: Officer or director change
8-KOfficer or director changeFeb 58-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 11 other (7 13Gs · 2 10-Qs · 1 SD · 1 earnings 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
After Skyrocketing 34% in 3 Months, Has Peloton Finally Turned the Corner?Peloton Interactive, Inc. (PTON) Presents at Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference Transcript3 Stocks Under $10 to Buy Hand Over Fist in JuneWhy Peloton Stock Zoomed More Than 17% Higher Last MonthPeloton Is Down 2% in 2026. Is This a Once-in-a-Lifetime Buying Opportunity?
In themes
Explore the broader themes this ticker is being talked about under.
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