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PTON

Peloton InteractiveC
Nasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-21
View Chart
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
CFO transition risk remains an execution variable even if the appointment is constructive from a governance perspective.
Momentum
65
Value
54
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.20 · Bull $7.60 · Bear $4.30
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.09
Why
Momentum65 · Δ7d +16.6
Value54 · Δ7d -0.2
Sentiment41 · Δ7d -9.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
65
26% active weight
Current posture
7d trendImproving
Δ7d
+16.6
Δ21d
+3.7
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.3
Δ21d
-15.4
Why this grade

Composite grade C. Momentum 65.3 / Value 53.7 / Sentiment 41.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.82B
Beta
2.42
Shares Out
432.99M
P/E (TTM) · Derived
-1.8
P/S (TTM)
1.06
P/FCF (TTM)
6.83
Rev YoY
+1.1%
EPS YoY
-142.5%
Gross Margin
+50.5%
Op Margin
-0.3%
Net Debt
$937.1M
Current Ratio
2.49
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology