PTON NASDAQ
Peloton Interactive, Inc.
1W: +0.4%
1M: +6.7%
3M: -19.9%
YTD: -14.2%
1Y: -30.0%
3Y: +9.6%
5Y: -94.0%
$5.30
+0.05 (+0.95%)
After Hours: $5.28 (-0.02, -0.38%)
Weekly Expected Move ±6.4%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 76% of companies Debt: 43.5% of company value Bonds: $106.0M held by 15 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Technical Signal Summary
Technical Signal
BULLISH
+64
BearishNeutralBullish
Trend (30%)
89
Momentum (25%)
80
Volume (20%)
88
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$5.15
Price vs SMA 50$5.14
Price vs SMA 200$5.24
EMA 9/21 Cross5.28/5.20
SMA 50/200 CrossDeath
ADX DirectionADX 24
Supertrend$4.72
Parabolic SAR$5.15
SMA Slope0.010
RSI53.7
Stochastic K/D77/82
Williams %R-25
CCI67
TSI vs Signal8.4
CMO7.4
ROC1.53%
OBV SignalAccum
Chaikin MF0.200
MFI72
Force Index239.4K
Elder Ray Bull0.15
PTON is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 54 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.200. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 24 suggests the market is range-bound. Price is 33.2% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $5.15 | +$0.15 | +2.91% | Bullish |
| SMA 50 | $5.14 | +$0.16 | +3.11% | Bullish |
| SMA 200 | $5.24 | +$0.06 | +1.15% | Bullish |
| EMA 9 | $5.28 | +$0.02 | +0.38% | Bullish |
| EMA 21 | $5.20 | +$0.10 | +1.92% | Bullish |
| EMA 50 | $5.24 | +$0.06 | +1.15% | Bullish |
| EMA 200 | $5.58 | $0.28 | -5.02% | Bearish |
| VWMA 20 | $5.14 | +$0.16 | +3.11% | Bullish |
| WMA 20 | $5.23 | +$0.07 | +1.34% | Bullish |
| DEMA 21 | $5.27 | +$0.03 | +0.57% | Bullish |
| TEMA 21 | $5.39 | $0.09 | -1.67% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
33.2% from high
20-Day
3.1% from high
Bollinger
70th pctile
Donchian
76th pctile
Turtle Long Stop: $4.86
Turtle Short Stop: $5.36
S2
$5.14
S1
$5.20
Pivot
$5.28
R1
$5.34
R2
$5.42
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji