SURVYR

PTON

Peloton Interactive, Inc.
$5.30
+$0.05 (0.95%)Oct 27 close
Consumer DiscretionaryS&P 600 CompareTechnicals
1M3M6M1Y2Y
-53%-36%-19%-2%+15%Oct 2025Oct 2026Apr 202652w high $7.9252w low $3.65
PTONSPY
Wall St. Highest PT $20.00 (+277.4%) Wall St. Avg PT $7.83 (+47.8%)
$4$9$14$19$24POC $5Hi $20Avg $8
Underwater Drawdown %Max DD -51.9%Current -31.3%
0.0%-51.9%
Relative Strength vs SPY-44.9% vs SPYUnderperforming
+60%0%-60%
1W
−$0.15 (2.75%)
1M
+$0.38 (7.72%)
3M
−$1.25 (19.08%)
6M
+$0.04 (0.76%)
YTD
−$0.86 (13.96%)
1Y
−$2.42 (31.35%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
20 analysts · mean score 2.35
1 = Strong Buy · 5 = Sell
Strong Buy00%
Buy840%
Hold1050%
Underperform15%
Sell15%
Wall Street consensus
Analyst price targets
Current price$5.30
Average target$7.83
+$2.53 (+47.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$4.00
Median$6.50
High$20.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-26 · Goldman Sachs reiterated Buy on PTON
Downgrade
2026-09-08 · Morgan Stanley downgraded PTON from Equal-Weight to Underweight
Reiterated
2026-09-08 · UBS reiterated Buy on PTON
Reiterated
2026-05-08 · Macquarie reiterated Outperform on PTON
Reiterated
2026-05-08 · Goldman Sachs reiterated Buy on PTON
Reiterated
2026-02-12 · Citigroup reiterated Neutral on PTON
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$2.3B
P/E (last 12 months)37.9
P/E (next 12 months, estimated)22.4
52-week range$3.65 – $7.92
Revenue growth (latest quarter vs a year ago)+0.1%
Dividend yieldNo dividend
Analyst consensusBuy (15)
Average analyst price target$7.83 (+48%)

What they do

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+. The company also provides all-access, rental, and Peloton App memberships.

Consumer Cyclical · Leisure
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
15th percentile in sector
D-
12-1 return: -31.3%
Percentile within its GICS sector across the S&P 1500.
Growth
29th percentile in sector
D+
Revenue growth (YoY): +0.1%
Percentile within its GICS sector across the S&P 1500.
Value
35th percentile in sector
C-
Forward E/P: 4.5% · EBITDA/EV: 9.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
23rd percentile in sector
D
Profit margin: +2.6% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

PTON earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus$0.12 range $0.12–$0.13
Revenue consensus$552.7M 15 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.13est $0.12+7.1%Above estimates
May 7, 2026$0.06est $0.08−20.4%Below estimates
Feb 5, 2026-$0.03est -$0.05+41.1%Above estimates
Nov 6, 2025$0.06est $0.01+504.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:25 ET
24-1025-0225-0525-0825-1126-0226-0526-08-0.190.13
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$607.7M+0.1%
2026-03-31$630.9M–
2025-12-31$656.5M–
2025-09-30$550.8M–
2025-06-30$606.9M–

News & catalysts

More news
What Does Life Time's Falling Multiple Really Say?
Trefis · Oct 22
Rating changes
Reiterated
2026-10-26 · Goldman Sachs reiterated Buy on PTON
Downgrade
2026-09-08 · Morgan Stanley downgraded PTON from Equal-Weight to Underweight
Reiterated
2026-09-08 · UBS reiterated Buy on PTON
Reiterated
2026-05-08 · Macquarie reiterated Outperform on PTON
Reiterated
2026-05-08 · Goldman Sachs reiterated Buy on PTON
Reiterated
2026-02-12 · Citigroup reiterated Neutral on PTON

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Baig Saqib
Chief Accounting Officer · 2026-10-20
Sell
$54.5K
Kirol Charles Peter
Chief Operating Officer · 2026-10-15
Sell
$153.8K
Sanders Dion C.
Chief Commercial Officer · 2026-08-19
Sell
$613.4K
Baig Saqib
Chief Accounting Officer · 2026-08-19
Sell
$26.8K
Boone Karen
Director · 2026-08-17
Sell
$133.7K
Baig Saqib
Chief Accounting Officer · 2026-08-17
Sell
$195.4K
Kirol Charles Peter
Chief Operating Officer · 2026-07-20
Sell
$20.8K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:04:25 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026