Peloton Interactive, Inc. · Consumer Discretionary · Leisure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$5.45
+$0.15 (+2.74%) 4:00 PM ET
Prev closePrevC$5.30
OpenOpen$5.33
Day highHigh$5.58
Day lowLow$5.33
VolumeVol6,328,201
Avg volAvgVol8,112,015
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.39B
EV/Sales
1.02
P/E ratio
37.91
FY Revenue
$2.45B
EPS
0.14
Gross Margin
52.60%
Div yield
0.00%
Sector
Consumer Discretionary
AI report sections
MIXED
PTON
Peloton Interactive, Inc.
Peloton shows improving profitability and positive free cash flow despite flat-to-declining revenue, while the equity base remains negative with substantial long-term debt. The share price trades near the lower end of its 52-week range with pronounced medium-term price pressure but some short-term technical stabilization. Elevated short interest and predominantly negative news sentiment highlight ongoing skepticism and headline risk around the name.
AI summarized at 1:31 PM ET, 2026-03-27
AI summary scores
INTRADAY:55SWING:40LONG:52
Volume vs average
Intraday (cumulative)
+9% (Above avg)
Vol/Avg: 1.09×
RSI
39.13(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.00 Signal: -0.00
Short-Term
-0.02 (Weak)
MACD: -0.19 Signal: -0.17
Long-Term
-0.05 (Weak)
MACD: -0.19 Signal: -0.15
Intraday trend score
49.64
LOW39.64HIGH63.64
Latest news
PTON•12 articles•Positive: 2Neutral: 3Negative: 7
NeutralThe Motley Fool• Jonathan Ponciano
Peloton's Former Interim CEO Just Sold 25,000 Shares. Here's What Long-Term Investors Should Know
Karen Boone, former interim CEO of Peloton Interactive, sold 25,000 shares on August 17, 2026, for approximately $134,000 under a pre-established Rule 10b5-1 trading plan. She retains 236,063 shares. Despite the sale, Peloton achieved its first full year of profitability in fiscal 2026 with $63.2 million in net income, though the stock has declined 38% over the past year and paid subscriptions fell to 247,000.
Mixed signals: positive operational momentum with first full-year profitability ($63.2M net income) and improved gross margins (52.6%), but offset by negative factors including 38% one-year stock decline, falling paid subscriptions (247,000), and insider selling activity. The pre-planned nature of the sale reduces bearish implications, but overall stock performance remains weak.
NegativeThe Motley Fool• Jonathan Ponciano
A Peloton Executive Just Parted With $613,000 in Stock. Here's What Long-Term Investors Should Know
Peloton's Chief Commercial Officer Dion Sanders sold 112,512 shares worth $613,190 on August 19 under a pre-established Rule 10b5-1 trading plan adopted in December 2025, retaining 18,801 shares. While the stock has declined 30% over the past year, the timing of the sale reflects a pre-planned schedule rather than a reaction to recent performance. The company's commercial business unit showed double-digit revenue growth, but consumer subscriptions fell 8.8% year-over-year with increasing churn rates.
Despite the commercial business showing promise with double-digit growth, the consumer segment faces significant headwinds with paid connected fitness subscriptions declining 8.8% year-over-year and monthly churn increasing to 2.2% in Q4. The stock has declined 30% over the past 12 months, and guidance assumes continued subscription shrinkage. The insider's substantial stock sale, while pre-planned, reflects limited confidence in near-term performance.
NegativeThe Motley Fool• Jonathan Ponciano
A Peloton Insider Just Parted With Nearly $500,000 in Stock. Here's What Long-Term Investors Should Know
Peloton's Chief Product Officer Nick Caldwell sold 87,159 shares (~$491,000) on August 17 to cover taxes from RSU vesting, retaining 1.1 million shares. The sale is non-discretionary and doesn't reflect his outlook. Peloton faces challenges with declining hardware revenue (-14%) despite subscription growth (+7%), with major revenue improvements not expected until fiscal 2028.
The company faces significant headwinds with connected fitness product revenue declining 14% despite subscription revenue growth of 7%. Stock has declined 38% over one year, and major revenue improvements are not expected until fiscal 2028. The insider's automatic tax-driven sale, combined with structural challenges in hardware margins (13.4%), suggests investor concerns about near-term performance and profitability sustainability.
NegativeThe Motley Fool• Joe Tenebruso
Why Peloton Stock Plunged Today
Peloton Interactive's stock fell 15.57% after reporting declining subscriber numbers despite achieving profitability for the first time. The company's paid connected fitness subscriptions dropped 8.8% year-over-year to 2.553 million in Q4 fiscal 2026, with further declines expected in Q1 fiscal 2027. While revenue grew modestly and the company achieved positive operating income through price hikes and cost cuts, investors were disappointed by the continued subscriber erosion.
Stock plunged 15.57% due to declining subscriber base (8.8% YoY drop with further 9.8% decline expected in Q1), indicating loss of market traction despite achieving profitability for the first time. Investors prioritize growth over profitability in this context.
NeutralThe Motley Fool• James Brumley
Should You Forget SpaceX Stock?
SpaceX stock has declined 15% from its June IPO price and over 30% from its post-IPO peak, following a pattern common to major tech IPOs. While historical data shows newly public companies with $100M+ annual revenue eventually match or beat the broad market, nearly two-thirds of such stocks remain in the red three years after IPO. The article suggests caution for investors considering entry or continued holding positions.
Mentioned only as a historical IPO comparison; no specific analysis or recommendation provided.
NegativeThe Motley Fool• Neil Patel
After Skyrocketing 34% in 3 Months, Has Peloton Finally Turned the Corner?
Peloton stock has surged 34% in three months and improved its financial position with positive net income, reduced debt, and strong free cash flow in Q3 2026. However, the company faces significant headwinds with projected revenue declining 2.3% in fiscal 2026—marking the fifth consecutive year of decline—and a shrinking subscriber base, suggesting it remains a COVID-era wonder struggling to achieve sustainable growth.
While the company shows short-term positive momentum (34% gain in 3 months) and improved financial metrics (positive net income, reduced debt, strong free cash flow), the fundamental business challenges are severe: fifth consecutive year of projected revenue decline, shrinking subscriber base, and inability to demonstrate durable growth. The article explicitly recommends investors avoid riding the momentum, indicating the recovery is unsustainable.
PositiveThe Motley Fool• Rick Munarriz
3 Stocks Under $10 to Buy Hand Over Fist in June
The article highlights three sub-$10 stocks with turnaround potential: Opendoor Technologies, which is approaching profitability despite a 75% revenue decline from its 2022 peak; Grab Holdings, a Southeast Asian superapp with 24% revenue growth and accelerating earnings; and Peloton Interactive, which posted its strongest revenue growth since 2021 and recently turned profitable.
OPENOPENLOPENWOPENZpenny stocksturnaround playsreal estate technologySoutheast Asia
Sentiment note
Recently turned profitable in fiscal 2025, posted 1% revenue growth in Q3 (strongest since late 2021), stock up 58% in three months, and trading at reasonable 21x forward earnings. Article frames it as a legitimate turnaround play rather than a pandemic-era punchline.
NeutralThe Motley Fool• Eric Volkman
Why Peloton Stock Zoomed More Than 17% Higher Last Month
Peloton Interactive's stock surged over 17% in May 2026 following its return to profitability in Q3 FY2026, posting $26 million in net income versus a $48 million loss year-over-year. The company achieved modest 1% revenue growth to $631 million and raised full-year guidance. Additional support came from inclusion in the S&P SmallCap 600 index. However, connected fitness subscriptions declined nearly 8% to 2.66 million, raising concerns about business sustainability.
Mixed fundamentals: positive profitability flip and index inclusion offset by concerning 8% subscription decline and modest revenue growth. Author explicitly states they would not buy the stock due to continued subscription erosion despite bottom-line improvements.
NegativeThe Motley Fool• Cory Renauer
Peleton's (PTON) Chief Commercial Officer Sold All Their Shares for $584,000
Peloton's Chief Commercial Officer Sanders Dion C. sold all 112,523 of his directly held shares for approximately $584,000 at $5.19 per share on May 20, 2026, reducing his stake to zero. The sale follows a pattern of regular share reductions since April 2025 and occurs amid mixed company performance, with recent positive metrics including rising gross margins and free cash flow, but declining paid subscriptions.
The complete liquidation of the CCO's shareholdings signals lack of confidence in the company's future prospects despite recent operational improvements. An executive divesting 100% of their equity stake is typically viewed as a bearish signal by investors, suggesting internal concerns about company direction or valuation.
PositiveThe Motley Fool• Geoffrey Seiler
Billionaire Investor David Einhorn Just Bought These Beaten-Down Consumer Stocks. Are They Ready to Rally?
Billionaire investor David Einhorn purchased several undervalued consumer stocks in Q1, including Victoria's Secret (increased 30%), Crocs (new position), Deckers Outdoor (increased 60%), and Peloton Interactive (increased 4,000%). These beaten-down stocks are trading at attractive valuations with potential for recovery as companies execute turnarounds in their respective markets.
Gross margin significantly improved and now higher than pre-pandemic levels. Pursuing new growth avenues through commercial gym market and Spotify partnership. Stock down 95% over 5 years, offering substantial upside if revenue growth resumes.
NegativeBenzinga• Caroline Ryan
Oura's IPO Could Reveal Whether Wellness Tech Is Finally Wall Street-Ready
Smart ring maker Oura Health is preparing for an IPO that could serve as a key test for whether public markets are ready to support consumer-facing health technology companies. Unlike earlier wearable makers, Oura relies on a subscription model for health insights rather than just device sales. The company's debut comes as the digital health sector has undergone a repricing after pandemic-era excesses, with 620 digital health ventures exiting between 2023-2025 for $36.3 billion. However, Oura faces competition from tech giants like Apple and Samsung, and must prove it can scale beyond its core enthusiast base.
PTONAAPLHNGEwellness technologyIPOsmart ringsubscription modeldigital health
Sentiment note
Peloton is cited as an example of pandemic-era fitness hardware that struggled to sustain demand, illustrating investor wariness toward hardware-heavy models tied to discretionary spending. This serves as a cautionary tale for the sector.
NegativeThe Motley Fool• Anthony Di Pizio
Should Investors Buy Peloton Stock After Its 96% Decline? Here's the Good News and the Bad News.
Peloton's stock has plummeted 96% from its 2020 pandemic peak as demand for its exercise equipment collapsed when lockdowns ended. While the company has achieved profitability through aggressive cost-cutting and shifted toward subscription services, revenue has declined for five consecutive years. With subscriber bases shrinking and Wall Street forecasting flat revenue ahead, the analyst concludes the stock decline doesn't represent a buying opportunity.
Despite achieving GAAP profitability through cost cuts, Peloton faces structural challenges: revenue declining for five consecutive years, shrinking subscriber bases (8% decline in connected fitness, 9% in app subscribers), and analyst forecasts showing flat revenue ahead. The company has failed to reverse sales declines over five years, and continued cost-cutting limits growth investments, making future profitability uncertain.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal