/PTON
PTON Stock - Peloton Interactive, Inc.
Consumer Cyclical|LeisureNASDAQ
$6.20-0.80%
$0.05 (-0.80%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.19
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.21
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+81.5%upside
Target: $11.25
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ENTRY ZONE$6.14 – $6.26
TARGET (TP)$11.25
STOP LOSS$5.70
RISK/REWARD1:10.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.47
52W High$10.33
52W Low$4.63
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B |
| Gross Profit | $1.27B | $1.21B | $927.20M | $698.40M | $1.45B |
| Gross Margin | 50.9% | 44.7% | 33.1% | 19.5% | 36.2% |
| Operating Income | $-36,200,000 | $-529,000,000 | $-1,197,100,000 | $-2,734,000,000 | $-187,800,000 |
| Net Income | $-118,900,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 | $-189,000,000 |
| Net Margin | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% |
| EPS | $-0.30 | $-1.51 | $-3.64 | $-8.74 | $-0.64 |
Company Overview
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
11
35%
Hold / Neutral
15
48%
Sell / Underperform
5
16%
Analyst Consensus🔴 Bearish
11 Bullish20 Neutral/Bearish
Price Targets
$10
Average Target
↑ 57.5% Upside
Now
$3
Low
$10
Average
$20
High
Based on 45 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 10th 2025 | Guggenheim | Initiation | Neutral | - |
| October 2nd 2025 | Telsey Advisory Group | Reiterated | Market Perform | $9← $8 |
| August 8th 2025 | Goldman | Upgrade | Buy | $11.5 |
| July 30th 2025 | UBS | Upgrade | Buy | $11 |
| May 13th 2025 | Macquarie | Upgrade | Outperform | $10 |
| May 9th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $8← $9 |
| May 5th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $9← $11 |
| April 28th 2025 | Truist | Upgrade | Buy | $11 |
| April 14th 2025 | Deutsche Bank | Upgrade | Buy | $6.6 |
| March 14th 2025 | Canaccord Genuity | Upgrade | Buy | $10 |
| February 11th 2025 | Argus | Upgrade | Buy | $15 |
| December 6th 2024 | UBS | Upgrade | Neutral | $10← $2.5 |
| November 4th 2024 | BofA Securities | Upgrade | Buy | $9← $3.75 |
| November 1st 2024 | Telsey Advisory Group | Reiterated | Market Perform | $9← $5 |
| August 23rd 2024 | Telsey Advisory Group | Reiterated | Market Perform | $5← $4 |
Earnings History & Surprises
PTONBeat Rate
28%
Last 18 quarters
Avg Surprise
-2.9%
EPS vs Estimate
Beats / Misses
5/13
Last 12 quarters
Latest EPS
$0.03
Q4 2025
EPS Surprise History
Q1 24
+1.8%
$-0.54vs$-0.55
Q2 24
-15.4%
$-0.45vs$-0.39
Q3 24
+55.6%
$-0.08vs$-0.18
Q4 24
+98.5%
$-0.00vs$-0.16
Q1 25
-26.3%
$-0.24vs$-0.19
Q2 25
-100.0%
$-0.12vs$-0.06
Q3 25
+171.4%
$0.05vs$-0.07
Q4 25
+200.0%
$0.03vs$0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $-0.07 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.01 | $0.03 | +200.0% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.07 | $0.05 | +171.4% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.06 | $-0.12 | -100.0% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $-0.19 | $-0.24 | -26.3% | ✗ MISS |
Q4 2024 | Oct 31, 2024 | $-0.16 | $-0.00 | +98.5% | ✓ BEAT |
Q3 2024 | Aug 22, 2024 | $-0.18 | $-0.08 | +55.6% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $-0.39 | $-0.45 | -15.4% | ✗ MISS |
Q1 2024 | Feb 1, 2024 | $-0.55 | $-0.54 | +1.8% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $-0.36 | $-0.44 | -22.2% | ✗ MISS |
Q3 2023 | Aug 23, 2023 | $-0.45 | $-0.68 | -51.1% | ✗ MISS |
Q2 2023 | May 4, 2023 | $-0.53 | $-0.79 | -49.1% | ✗ MISS |
Q1 2023 | Feb 1, 2023 | $-0.67 | $-0.98 | -46.3% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $-0.65 | $-0.70 | -7.7% | ✗ MISS |
Q3 2022 | Aug 25, 2022 | $-0.71 | $-1.32 | -85.9% | ✗ MISS |
Q2 2022 | May 10, 2022 | $-0.85 | $-0.98 | -15.3% | ✗ MISS |
Q1 2022 | Feb 8, 2022 | $-1.18 | $-1.39 | -17.8% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $-1.15 | $-1.25 | -8.7% | ✗ MISS |
Q3 2021 | Aug 26, 2021 | $-0.45 | $-1.05 | -133.3% | ✗ MISS |
Latest News
Guggenheim Initiates Coverage On Peloton Interactive with Neutral Rating
➖ NeutralBenzinga•Dec 10, 2025, 11:47 AM
'Peloton's New AI-Powered Bikes, Treadmills Get Off To Slow Start' - Bloomberg News
📉 NegativeBenzinga•Nov 25, 2025, 03:05 PM
Citigroup Maintains Neutral on Peloton Interactive, Lowers Price Target to $8.25
➖ NeutralBenzinga•Nov 20, 2025, 08:04 PM•Also:
Shares of broader consumer discretionary stocks are trading lower amid overall market weakness as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:40 PM•Also: , ,
Morgan Stanley Maintains Equal-Weight on Peloton Interactive, Raises Price Target to $6.5
📈 PositiveBenzinga•Nov 19, 2025, 05:15 PM•Also:
Macquarie Maintains Outperform on Peloton Interactive, Raises Price Target to $12
📈 PositiveBenzinga•Nov 11, 2025, 05:38 PM
Truist Securities Maintains Buy on Peloton Interactive, Raises Price Target to $12
📈 PositiveBenzinga•Nov 7, 2025, 04:56 PM
Telsey Advisory Group Maintains Market Perform on Peloton Interactive, Maintains $9 Price Target
➖ NeutralBenzinga•Nov 7, 2025, 01:48 PM
Peloton Interactive shares are trading higher after the company reported better-than-expected Q1 financial results and issued Q2 sales guidance above estimates.
📈 PositiveBenzinga•Nov 7, 2025, 11:54 AM
Peloton Interactive Raises FY2026 Sales Guidance from $2.400B-$2.500B to $2.491B-$2.500B vs $2.454B Est
📈 PositiveBenzinga•Nov 6, 2025, 10:53 PM
Peloton FQ1 results better-than-expected, lifts FY26 outlook
📈 PositiveSeeking Alpha•Nov 6, 2025, 10:25 PM
Peloton Interactive shares are trading higher after the company reported better-than-expected Q1 financial results and issued Q2 sales guidance above estimates.
📈 PositiveBenzinga•Nov 6, 2025, 09:34 PM
Peloton Interactive Sees Q2 Sales $665.000M-$685.000M vs $664.634M Est
📈 PositiveBenzinga•Nov 6, 2025, 09:04 PM
Peloton Interactive Q1 EPS $0.03 Beats $0.01 Estimate, Sales $550.800M Beat $539.816M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 09:03 PM
'The Original Series Peloton Bike+ Seat Post Is Recalled in US & Canada – Model PL02' - Pelobuddy
📉 NegativeBenzinga•Nov 6, 2025, 01:26 PM
Twin Health And Peloton Partner To Integrate Fitness Content Into AI Digital Twin For Metabolic Care, Offering Free App Access And Reduced-Cost Bike+, Aiming To Treat Diabetes And Cut Reliance On GLP-1s
📈 PositiveBenzinga•Oct 14, 2025, 10:04 AM
During OpenAI DevDay 2025, OpenAI CEO Sam Altman Announces Apps SDK To Build Apps Within ChatGPT
📈 PositiveBenzinga•Oct 6, 2025, 05:29 PM•Also: , ,
Peloton And Respin Health Launch Menopause-Focused Fitness Program And Research Study Targeting Perimenopausal And Menopausal Women
📈 PositiveBenzinga•Oct 6, 2025, 02:06 PM
Goldman Sachs Reiterates Buy on Peloton Interactive, Maintains $11.5 Price Target
📈 PositiveBenzinga•Oct 2, 2025, 12:40 PM
Canaccord Genuity Maintains Buy on Peloton Interactive, Maintains $10 Price Target
➖ NeutralBenzinga•Oct 2, 2025, 12:23 PM•Also:
Frequently Asked Questions about PTON
What is PTON's current stock price?
Peloton Interactive, Inc. (PTON) is currently trading at $6.20 per share. The stock has moved -0.80% today.
What is the analyst price target for PTON?
The average analyst price target for PTON is $11.25, based on 1 analyst.
What sector is Peloton Interactive, Inc. in?
Peloton Interactive, Inc. operates in the Consumer Cyclical sector, specifically within the Leisure industry. The company is traded on the NASDAQ exchange.
What is PTON's market cap?
Peloton Interactive, Inc. has a market capitalization of $2.47 billion, making it a mid-cap company.
Does PTON pay dividends?
No, Peloton Interactive, Inc. does not currently pay a dividend to shareholders.
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