PTON
Peloton Interactive Inc. Consumer Discretionary - Fitness Investor Relations →
Peloton Interactive Inc. (PTON) closed at $4.62 as of 2026-02-02, trading 39.6% below its 200-week moving average of $7.66. This places PTON in the extreme value zone. The stock is currently moving closer to the line, down from -27.9% last week. With a 14-week RSI of 28, PTON is in oversold territory.
Over the past 284 weeks of data, PTON has crossed below its 200-week moving average 1 time. On average, these episodes lasted 223 weeks.
With a market cap of $1968 million, PTON is a small-cap stock. The company generates a free cash flow yield of 18.3%, which is notably high. The stock trades at -6.0x book value.
Share count has increased 20.1% over three years, indicating dilution.
Over the past 5.6 years, a hypothetical investment of $100 in PTON would have grown to $6, compared to $214 for the S&P 500. PTON has returned -40.1% annualized vs 14.6% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: PTON vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After PTON Crosses Below the Line?
Across 1 historical episodes, buying PTON when it crossed below its 200-week moving average produced an average return of -69.0% after 12 months (median -69.0%), compared to -9.0% for the S&P 500 over the same periods. After 24 months, the average return was -86.0% vs +3.0% for the index.
Each line shows $100 invested at the moment PTON crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
PTON has crossed below its 200-week MA 1 time
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Nov 2021 | Ongoing | 223+ | 93.5% | Ongoing | -91.7% |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02