Peloton Interactive Inc (NASDAQ:PTON)’s traded shares stood at 18.41 million during the last session, with the company’s beta value hitting 2.13. At the close of trading, the stock’s price was $6.46, to imply a decrease of -3.87% or -$0.26 in intraday trading. The PTON share’s 52-week high remains $10.90, putting it -68.73% down since that peak but still an impressive 56.19% since price per share fell to its 52-week low of $2.83. The company has a valuation of $2.57B, with an average of 17.86 million shares in intraday trading volume over the past 10 days and average of 14.16 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Peloton Interactive Inc (PTON), translating to a mean rating of 2.29. Of 21 analyst(s) looking at the stock, 1 analyst(s) give PTON a Sell rating. 0 of those analysts rate the stock as Overweight while 7 advise Hold as 13 recommend it as a Buy.
Peloton Interactive Inc (NASDAQ:PTON) trade information
After registering a -3.87% downside in the last session, Peloton Interactive Inc (PTON) has traded red over the past five days. The 5-day price performance for the stock is -2.42%, and 12.35% over 30 days. With these gigs, the year-to-date price performance is -25.75%. Short interest in Peloton Interactive Inc (NASDAQ:PTON) saw shorts transact 69.83 million shares and set a 5.78 days time to cover.
The extremes give us $2.5 and $170 for target low and target high price respectively. As such, PTON has been trading -2531.58% off suggested target high and 61.3% from its likely low.
An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -11.89% for the past 5-year period. While 2025 is set for a 71.78% return in earnings, projections for the next 5 years are at 56.85% annually.
PTON Dividends
Peloton Interactive Inc has its next earnings report out on 2025-May-07. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Peloton Interactive Inc (NASDAQ:PTON)’s Major holders
Peloton Interactive Inc insiders hold 0.78% of total outstanding shares, with institutional holders owning 91.93% of the shares at 92.65% float percentage. In total, 91.93% institutions holds shares in the company, led by MORGAN STANLEY. As of 2024-06-30, the company held over 42.18 million shares (or 11.2933% of shares), all amounting to roughly $142.59 million.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 33.24 million shares, or about 8.8992% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $112.36 million.
We also have VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF as the top two Mutual Funds with the largest holdings of the Peloton Interactive Inc (PTON) shares. Going by data provided on Dec 31, 2024 , VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund holds roughly 10.98 shares. This is just over 2.94% of the total shares, with a market valuation of $70.95 million. Data from the same date shows that the other fund manager holds a little less at 9.31, or 2.49% of the shares, all valued at about 60.11 million.
