PELOTON INTERACTIVE INC-A (PTON) Stock Technical Analysis
NASDAQ:PTON - Nasdaq - US70614W1009 - Common Stock - Currency: USD
We assign a technical rating of 4 out of 10 to PTON. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month PTON has a been trading in the 7.67 - 9.50 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
PTON is part of the Leisure Products industry. There are 30 other stocks in this industry. PTON outperforms 86% of them.
PTON has an average volume of 11955000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When comparing the yearly performance of all stocks, we notice that PTON is one of the better performing stocks in the market, outperforming 91% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
PTON is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PTON is lagging the market.
PTON has an average technical rating and also the quality of the setup is only medium at the moment. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
3.00
10.44
When analyzing the support we notice one important area.
- Support @3.03 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 8.23 to 8.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @10.34 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.33
Mansfield3.44
10 Day High8.84
10 Day Low7.67
20 Day High9.5
20 Day Low7.67
52 Week High10.9
52 Week Low2.7
Performance
1 Week-7.74%
2 Weeks-8.72%
1 Month-10.92%
3 Month6.9%
6 Month142.19%
12 Month82.78%
2 Year-40.06%
3 Year-71.64%
5 Year-76.05%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.07
RSI(14)36.06
LBB7.74
UBB9.04
PELOTON INTERACTIVE INC-A
NASDAQ:PTON (1/31/2025, 8:00:01 PM)
After market: 7.7001 -0.05 (-0.64%)7.75
-0.32 (-3.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg-3.97%
1 Week-7.74%
2 Weeks-8.72%
1 Month-10.92%
3 Month6.9%
6 Month142.19%
12 Month82.78%
2 Year-40.06%
3 Year-71.64%
5 Year-76.05%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.5
ATR(20)%6.88%
ATR Inc-6.22%
Range Today0.67
ADR(20)0.52
ADR(20)%6.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.33
Mansfield3.44
10 Day High8.84
10 Day Low7.67
20 Day High9.5
20 Day Low7.67
52 Week High10.9
52 Week Low2.7
CS1 End3.03
CR1 Start8.23
Volume & EV
DER(3)-4.09%
DER(5)-0.26%
Volume10.34M
Volume Incr-8.96%
Vol(5)9.59M
Vol(50)11.96M