PTON
Peloton InteractiveANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The core bull case is that Peloton can keep generating cash while subscription pricing and gross margin improve. If churn stabilizes, the company can look more like a self-funding cash-flow story than a growth story, which supports some rerating from the current price.
Posture
Constructive
Lead driver
Momentum
What changed
News driver: Peloton Raises Full-Year Outlook, Signaling Turnaround on Track.
What can break
CFO transition risk remains an execution variable even if the appointment is constructive from a governance perspective.
Momentum
84
Value
54
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.20 · Bull $7.60 · Bear $4.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $6.79
Why
Momentum84 · Δ7d +3.1
Value54 · Δ7d -0.9
Sentiment59 · Δ7d -23.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+8.8
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.9
Sentiment
59
33% active weight
Current posture
7d trendSoftening
Δ7d
-23.2
Δ21d
-15.2
Why this grade
Composite grade A. Momentum 83.8 / Value 53.9 / Sentiment 58.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.81B
Beta
2.42
Shares Out
417.81M
P/E (TTM) · Derived
-1.8
P/S (TTM)
1.06
P/FCF (TTM)
6.83
Rev YoY
-6.0%
EPS YoY
+1458.4%
Gross Margin
+50.8%
Op Margin
-0.3%
Net Debt
$459.5M
Current Ratio
1.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology