Peloton Interactive Stock Price History
| PTON Stock | USD 9.77 0.38 3.74% |
Below is the normalized historical share price chart for Peloton Interactive extending back to September 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Peloton Interactive stands at 9.77, as last reported on the 17th of February 2025, with the highest price reaching 10.25 and the lowest price hitting 9.36 during the day.
If you're considering investing in Peloton Stock, it is important to understand the factors that can impact its price. Peloton Interactive appears to be slightly risky, given 3 months investment horizon. Peloton Interactive maintains Sharpe Ratio (i.e., Efficiency) of 0.099, which implies the firm had a 0.099 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Peloton Interactive, which you can use to evaluate the volatility of the company. Please evaluate Peloton Interactive's Semi Deviation of 3.99, coefficient of variation of 1861.8, and Risk Adjusted Performance of 0.0464 to confirm if our risk estimates are consistent with your expectations.
As of the 17th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 2.8 B, though Total Stockholder Equity is likely to grow to (443.8 M). . As of the 17th of February 2025, Price To Sales Ratio is likely to drop to 0.48. In addition to that, Price Earnings Ratio is likely to drop to -2.03. Peloton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 2019 | 200 Day MA 5.7952 | 50 Day MA 8.9618 | Beta 1.947 |
Peloton |
Sharpe Ratio = 0.099
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Peloton Interactive is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peloton Interactive by adding it to a well-diversified portfolio.
Price Book 15.9963 | Enterprise Value Ebitda (4.50) | Price Sales 1.4536 | Shares Float 363.2 M | Wall Street Target Price 9.9618 |
Peloton Interactive Stock Price History Chart
There are several ways to analyze Peloton Stock price data. The simplest method is using a basic Peloton candlestick price chart, which shows Peloton Interactive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 17, 2024 | 10.57 |
| Lowest Price | February 4, 2025 | 7.31 |
Peloton Interactive February 17, 2025 Stock Price Synopsis
Various analyses of Peloton Interactive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Peloton Stock. It can be used to describe the percentage change in the price of Peloton Interactive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Peloton Stock.| Peloton Interactive Price Daily Balance Of Power | (0.43) | |
| Peloton Interactive Price Action Indicator | (0.23) | |
| Peloton Interactive Price Rate Of Daily Change | 0.96 |
Peloton Interactive February 17, 2025 Stock Price Analysis
Peloton Stock Price History Data
The price series of Peloton Interactive for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 3.26 with a coefficient of variation of 8.72. The price distribution for the period has arithmetic mean of 8.93. The median price for the last 90 days is 8.91.| Open | High | Low | Close | Volume | ||
02/17/2025 | 10.15 | 10.25 | 9.36 | 9.77 | ||
02/17/2025 | 10.15 | 10.25 | 9.36 | 9.77 | ||
| 02/14/2025 | 10.10 | 10.25 | 9.36 | 9.77 | 36,041,508 | |
| 02/13/2025 | 9.15 | 10.22 | 9.04 | 10.15 | 26,310,000 | |
| 02/12/2025 | 8.58 | 9.32 | 8.54 | 9.18 | 13,239,236 | |
| 02/11/2025 | 8.65 | 8.95 | 8.58 | 8.74 | 12,640,397 | |
| 02/10/2025 | 8.55 | 9.19 | 8.49 | 8.57 | 23,313,059 | |
| 02/07/2025 | 8.66 | 8.83 | 8.23 | 8.37 | 25,332,944 | |
| 02/06/2025 | 8.91 | 9.76 | 8.20 | 8.49 | 65,010,497 | |
| 02/05/2025 | 7.32 | 7.71 | 7.31 | 7.58 | 13,817,774 | |
| 02/04/2025 | 7.29 | 7.44 | 7.19 | 7.31 | 8,355,980 | |
| 02/03/2025 | 7.53 | 7.58 | 7.20 | 7.32 | 18,199,051 | |
| 01/31/2025 | 8.18 | 8.34 | 7.67 | 7.75 | 10,342,310 | |
| 01/30/2025 | 8.15 | 8.25 | 7.95 | 8.07 | 7,529,429 | |
| 01/29/2025 | 8.30 | 8.39 | 7.80 | 8.05 | 15,741,870 | |
| 01/28/2025 | 8.22 | 8.45 | 8.07 | 8.32 | 6,174,758 | |
| 01/27/2025 | 8.21 | 8.56 | 8.13 | 8.22 | 8,144,514 | |
| 01/24/2025 | 8.46 | 8.84 | 8.34 | 8.40 | 9,143,160 | |
| 01/23/2025 | 8.21 | 8.60 | 8.16 | 8.45 | 7,072,601 | |
| 01/22/2025 | 8.44 | 8.65 | 8.26 | 8.35 | 8,111,700 | |
| 01/21/2025 | 8.40 | 8.54 | 8.26 | 8.44 | 7,510,314 | |
| 01/17/2025 | 8.62 | 8.65 | 8.12 | 8.27 | 13,226,280 | |
| 01/16/2025 | 9.02 | 9.02 | 8.44 | 8.49 | 13,874,580 | |
| 01/15/2025 | 9.14 | 9.28 | 8.88 | 8.97 | 9,951,460 | |
| 01/14/2025 | 9.06 | 9.23 | 8.56 | 8.73 | 15,661,790 | |
| 01/13/2025 | 8.69 | 8.97 | 8.35 | 8.96 | 14,718,630 | |
| 01/10/2025 | 8.38 | 8.87 | 8.19 | 8.86 | 8,510,950 | |
| 01/08/2025 | 8.54 | 8.82 | 8.22 | 8.63 | 14,373,180 | |
| 01/07/2025 | 8.92 | 9.02 | 8.55 | 8.74 | 8,309,201 | |
| 01/06/2025 | 9.25 | 9.37 | 8.77 | 8.91 | 8,363,686 | |
| 01/03/2025 | 9.06 | 9.50 | 8.95 | 9.07 | 12,758,160 | |
| 01/02/2025 | 8.80 | 8.98 | 8.27 | 8.83 | 11,598,110 | |
| 12/31/2024 | 9.06 | 9.09 | 8.64 | 8.70 | 8,942,705 | |
| 12/30/2024 | 9.14 | 9.26 | 8.78 | 8.96 | 10,719,240 | |
| 12/27/2024 | 10.12 | 10.31 | 9.29 | 9.39 | 11,804,620 | |
| 12/26/2024 | 9.35 | 10.33 | 9.32 | 10.27 | 12,047,610 | |
| 12/24/2024 | 9.32 | 9.51 | 9.20 | 9.36 | 3,915,574 | |
| 12/23/2024 | 9.29 | 9.35 | 8.94 | 9.27 | 8,212,265 | |
| 12/20/2024 | 9.06 | 9.56 | 8.93 | 9.38 | 14,007,770 | |
| 12/19/2024 | 9.59 | 9.75 | 9.20 | 9.23 | 10,401,260 | |
| 12/18/2024 | 10.70 | 10.77 | 9.30 | 9.44 | 14,752,170 | |
| 12/17/2024 | 10.17 | 10.90 | 10.15 | 10.57 | 14,476,640 | |
| 12/16/2024 | 9.57 | 10.33 | 9.43 | 10.25 | 15,238,040 | |
| 12/13/2024 | 9.42 | 9.70 | 9.24 | 9.58 | 8,696,340 | |
| 12/12/2024 | 9.75 | 10.06 | 9.31 | 9.35 | 10,881,690 | |
| 12/11/2024 | 9.74 | 10.10 | 9.46 | 9.79 | 10,266,630 | |
| 12/10/2024 | 9.79 | 10.11 | 9.43 | 9.50 | 9,616,644 | |
| 12/09/2024 | 10.02 | 10.26 | 9.77 | 10.00 | 11,150,730 | |
| 12/06/2024 | 9.94 | 10.59 | 9.93 | 10.01 | 14,735,380 | |
| 12/05/2024 | 9.50 | 9.73 | 9.28 | 9.65 | 10,733,770 | |
| 12/04/2024 | 9.84 | 9.95 | 9.37 | 9.54 | 16,623,920 | |
| 12/03/2024 | 9.53 | 10.40 | 9.51 | 9.86 | 17,299,490 | |
| 12/02/2024 | 10.36 | 10.36 | 9.36 | 9.55 | 18,610,520 | |
| 11/29/2024 | 9.86 | 10.39 | 9.76 | 10.34 | 11,738,340 | |
| 11/27/2024 | 9.55 | 9.81 | 9.28 | 9.73 | 9,912,397 | |
| 11/26/2024 | 9.43 | 10.10 | 9.42 | 9.65 | 15,825,710 | |
| 11/25/2024 | 9.83 | 9.88 | 9.45 | 9.58 | 14,144,300 | |
| 11/22/2024 | 9.40 | 9.78 | 9.21 | 9.54 | 20,356,971 | |
| 11/21/2024 | 8.32 | 9.20 | 8.26 | 9.06 | 20,850,660 | |
| 11/20/2024 | 7.87 | 8.42 | 7.77 | 8.36 | 16,033,530 | |
| 11/19/2024 | 7.43 | 7.96 | 7.31 | 7.94 | 10,686,080 |
About Peloton Interactive Stock history
Peloton Interactive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Peloton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peloton Interactive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Peloton Interactive stock prices may prove useful in developing a viable investing in Peloton Interactive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 420.4 M | 316.5 M | |
| Net Loss | -1.1 B | -1.1 B |
Peloton Interactive Quarterly Net Working Capital |
|
Peloton Interactive Stock Technical Analysis
Peloton Interactive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Peloton Interactive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peloton Interactive's price direction in advance. Along with the technical and fundamental analysis of Peloton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peloton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | 0.2177 | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 0.1751 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.