AnalysisNews

PTON today

$5.53-$0.19 (-3.32%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourBearish

1 hourSymmetric Triangle

15 minBullish

5 minStrong Bearish

Daily trend turns down below $5.21

Key levels

Resistance$6.31

Resistance$5.99

Support$5.47

Support$5.21

Latest news & SEC filings

DealPeloton sets terms for $700M secured debt sale, raises size

DealPeloton prices upsized $700M note offering at 8.625% due 2032

DealPeloton Expands Debt Sale to Raise More Funds

All PTON news →

About Peloton

Peloton is a fitness and wellness company that sells connected exercise equipment, including bikes, treadmills, and rowers, along with the Precor line of commercial gym machines. It offers monthly subscriptions that provide access to live and on-demand classes led by its instructors through its hardware and mobile apps. The company serves individual households as well as commercial customers such as hotels, gyms, and residential buildings, operating in the United States, Canada, the United Kingdom, Germany, Australia, and Austria.

Based on the company's 10-K filed Aug 6, 2026.

Nasdaq · Consumer Cyclical

PELOTON INTERACTIVE, INC. (PTON)

$5.53-0.19 (-3.32%)
WATCHLISTGrade: BRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
5.075.295.515.735.53Oct 12Oct 20Oct 28Nov 5
High5.72
Low5.52
Open5.69
Volume9.52M
Avg Vol8.57M
VWAP5.61
30d High5.95
30d Low4.85
30d Chg+12.40%

What Is the Price Target for PTON?

SEPT Low Target

$4.50

SEPT Mid Target

$6.75

SEPT High Target

$10.00

Analyst Consensus

$6.75

Current: $5.73Upside: +17.8%Confidence: 85%Method: Analyst Consensus

Is PTON a Buy or Sell Right Now?

58
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 5▼ DownEarnings4 articles
Peloton reported its fiscal first-quarter 2027 results and hosted a conference call to discuss the performance, with a transcript released. The company guided second-quarter sales to $625 million-$650 million, roughly in line with the $633.889 million analyst estimate. Despite the neutral news flow, PTON shares fell 5.35% to close at $5.66, trading between a low of $5.25 and a high of $5.98 on heavy volume of 17.3 million shares. The stock's negative reaction suggests investors were disappointed by the results or guidance, signaling a bearish near-term direction.
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing -1.8% YoY with DECLINING trend — consistent growth.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment rising.

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Is PTON Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, PEG, Analyst Consensus

Fair Value

$9.62

26

Moat Score

NONE

8/9

Piotroski Score

-1.1

Altman Z-Score

What Is Smart Money Doing with PTON?

Insider Signal

SELLING

0 buys / 9 sells (90d)

Congress Signal

BUYING

1 buys / 2 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Baig SaqibofficerSale10,000$55KOct 20, 2026
Stern Peter Cdirector officerBuy196,328-Sep 15, 2026
Stern Peter Cdirector officerSale100,226$486KSep 15, 2026
Boone KarendirectorBuy9,022-Sep 9, 2026
Bruzzo ChrisdirectorBuy9,022-Sep 9, 2026
Thomas-Graham PameladirectorBuy8,458-Sep 9, 2026
MENDEZ ANGEL LdirectorBuy9,022-Sep 9, 2026
Comonte TaradirectorBuy8,458-Sep 9, 2026
Baig SaqibofficerSale5,000$28KJun 9, 2026
Baig SaqibofficerSale5,000$27KMay 22, 2026

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PTON Growth Story

Revenue YoY

-1.8%

3yr Revenue CAGR

-4.4%

EPS Growth YoY

146.67%

FCF Growth YoY

16.7%

Revenue Trend

DECLINING

Dark Pool Trades for PTON

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PTON, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
23:04:14$5.571,400$$8KSELL
23:04:14$5.551,400$$8KSELL
22:24:12$5.5313,541$$75KSELL
21:01:30$5.5314,940$$83KBUY
21:00:15$5.538,926$$49KSELL

5 dark pool trades shown · $$222K preview volume

Real-time institutional flow, block trades, and net positioning

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Options Flow for PTON

PREVIEW

SEPT Investing provides real-time options flow tracking for PTON, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$7Dec 1836$$255SWEEP
CALL$7Dec 1836$$357SWEEP
CALL$7Dec 1836$$9018SWEEP
CALL$7Dec 1836$$255SWEEP
CALL$7Dec 1836$$11022SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About PTON

2 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for PTON. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
Sarah MitchellVERIFIED4d ago

Zone Setup — $PTON (PELOTON INTERACTIVE, INC.) Price: $5.61 | Zone: $5.25 — $5.98 Conviction: HIGH | Analyst upside: +20.1% Middle of range (50% of range) — no edge yet. Positive news (2+ vs 1-). Ea...

203 views
S
SEPT InvestingVERIFIED156d ago

SEPT Brain on $PTON -- Bearish Strong buying continues into $6.54. Uptrend holds while above $6.37. $7 psychological level is the next resistance to watch. The Play: Watch for a decisive move from c...

1174 views

Join 3,500+ traders discussing PTON in real-time

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for PELOTON INTERACTIVE, INC. (PTON) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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PTON — frequently asked questions

What is PTON stock price today?

PELOTON INTERACTIVE, INC. (PTON) is at $5.53, down 3.32% (-$0.19) at the Nov 12, 2026 close.

Why is PTON stock moving today?

Latest PTON news — Nov 11, 2026: Peloton sets terms for $700M secured debt sale, raises size · Nov 10, 2026: Peloton prices upsized $700M note offering at 8.625% due 2032

Why did PTON stock move on Nov 5, 2026?

Peloton reported its fiscal first-quarter 2027 results and hosted a conference call to discuss the performance, with a transcript released. The company guided second-quarter sales to $625 million-$650 million, roughly in line with the $633.889 million analyst estimate.

What is the PTON price target?

The average analyst price target for PTON is $6.75, ranging from $5 to $10, based on 6 analysts. Latest: Canaccord Genuity maintains on Oct 30, 2026.

What do analysts rate PTON?

Analyst ratings for PTON: 0 Buy, 6 Hold, 1 Sell — consensus Hold.

Did PTON beat earnings?

PTON last reported on Aug 6, 2026: EPS $0.13 vs $0.12 expected — a beat of 8.3%.

What is PTON's P/E ratio?

PTON trades at a P/E of 39.0 vs a Consumer Cyclical average of 19.2.

Does PTON pay a dividend?

PTON does not currently pay a dividend.

How much debt does PTON have?

PELOTON INTERACTIVE, INC. reported $1.3B of debt and $1.2B of cash (Jun 30, 2026).

What are PTON support and resistance levels?

Support: $5.47, $5.21, $4.69. Resistance: $5.99, $6.31, $6.73.

What are insiders doing with PTON?

Insider activity: SELLING, 0 buys and 9 sells in the last 90 days.

What is the latest news on PTON?

Nov 11, 2026: Peloton sets terms for $700M secured debt sale, raises size · Nov 10, 2026: Peloton prices upsized $700M note offering at 8.625% due 2032 · Nov 10, 2026: Peloton Expands Debt Sale to Raise More Funds