Trading Signals: PTON Stock Price Prediction and Forecast

^ PTON: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jun. 9, 2020

Trading Signals: PTON Stock Price Prediction and Forecast (Thu. Sep. 26, 2019 - Fri. Dec. 22, 2023)

(Peloton Interactive, Inc.)
PTON latest price $47.6400 (6.39%) ($45.1100 - $48.0500) on Tue. Jun. 9, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.81% (three month average)
RSI   57
Latest Price   $47.6400(6.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PTON declines -0.6% a day on average for past five trading days.
Weekly Trend   PTON advances 2.8% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support PTON advance at 0% a week (0% probability)
IBUY(60%)    IPO(57%)    ONLN(55%)    IWO(50%)    SKYY(48%)
Factors Impacting PTON price   PTON will decline at least -2.905% in a week (0% probabilities).
VIXM(-19%)    UUP(-10%)    TBT(-7%)    VXX(-6%)    DRIV(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.905% (StdDev 5.81%)
Hourly BBV 0 ()
Intraday Trend 5%

5 Day Moving Average   $46.81(1.77%)
10 Day Moving Average   $45.58(4.52%)
20 Day Moving Average   $45.32(5.12%)
To recent high   -2.8%
To recent low   144.2%
Market Cap   $13.723b

Peloton Interactive, Inc. operates at-home fitness platform for live and on-demand indoor cycling classes. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its Members. It operates through three reportable segments: Connected Fitness Products, Subscription and Other. The Connected Fitness Product segment consists of sales of bike, tread & related accessories. The Subscription segment involves in the monthly subscription and credits from live studio classes. The Other segment consists of boutique and apparel sales. The Peloton Interactive was founded on by John Foley, Graham Stanton, Thomas Cortese, Yony Feng and Hisao Kushi in 2012 and is headquartered in New York, NY.

$. PTON price fluctuates within 4.81% (three month std-dev: 5.81%) daily (68% of days).

Sample size 43 Average positive next day return: 1.44%(53%) Average negative next day return: -1.48%(47%) Sample size 43 Average positive next three day return: 2.56%(49%) Average negative next three day return: -4.36%(51%) Sample size 43 Average positive next weekly return: 2.39%(56%) Average negative next weekly return: -6.22%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200709

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_9_2020	32.53	45.32	45.58	46.81	46.12	45.56	47.64(6.39%)	UT	OpenLong	75	0.4	8	-130	1	29	7.74	69%	0.49	68.2	5.81%	0	1.1	57	1
2	Jun_8_2020	32.37	45.08	45	47.08	46.4	45.08	44.78(-2.44%)	N/A	N/A	0	-1.1	-9	-240	-19	21	8.7	69%	0.4	93.1	5.86%	0	-0.1	55	1.6
3	Jun_5_2020	32.24	45	45.1	47.29	47.11	46.68	45.9(-4.14%)	UD	OpenLong	65	-0.6	6	-80	-1	26	8.24	66%	0.5	119.5	5.95%	0	0.4	45	2
4	Jun_4_2020	32.08	44.91	45.02	46.55	46.66	47.73	47.88(0.1%)	UT	OpenLong	75	0.6	18	170	16	24	6.27	66%	0.53	139.3	5.92%	0	1.3	56	1.6
5	Jun_3_2020	31.91	44.44	44.71	45.5	45.39	47.55	47.83(-2.41%)	UD	OpenLong	75	0.9	30	330	34	18	7.14	65%	0.6	121.4	5.92%	0	1.3	56	1.7

6	Jun_2_2020	31.72	43.88	44.36	44.15	43.92	45.6	49.01(6.89%)	N/A	N/A	0	1.6	30	250	40	0	15.35	66%	0.67	101.6	5.94%	0	1.7	55	1.3
7	Jun_1_2020	31.51	43.15	43.77	44.15	42.21	43.24	45.85(8.68%)	DP	OpenShort	-65	0.9	-1	140	9	-29	9.71	65%	0.61	78.7	5.91%	0	0.8	58	1
8	May_29_2020	31.32	42.5	43.96	42.68	42.11	42.24	42.19(-0.99%)	DT	OpenShort	-75	-0.1	-6	-20	0	-23	6.72	63%	0.45	67	5.88%	0	-0.1	51	1.3
9	May_28_2020	31.18	42.02	44.27	43.3	42.85	41.18	42.61(3.75%)	DP	OpenShort	-75	-0.1	-16	-300	-15	-20	6.02	61%	0.45	64.8	5.92%	0	0.1	49	0.9
10	May_27_2020	31.04	41.54	44.53	43.8	43.65	41.98	41.07(-1.51%)	DT	OpenShort	-75	-0.5	-26	-280	-32	-6	11.62	61%	0.36	63.8	6%	0	-0.1	61	1.5

11	May_26_2020	30.93	41.04	45.07	44.54	44.76	44.53	41.7(-8.97%)	N/A	N/A	0	-0.5	0	-20	-11	33	9.62	63%	0.39	61.4	6%	0	0.1	66	1.3
12	May_22_2020	30.81	40.59	45.25	44.93	44.76	45.33	45.81(1.13%)	UT	HoldLong	50	0.1	16	50	-1	65	6.23	66%	0.55	60.5	5.85%	0	0.8	77	1.2
13	May_21_2020	30.64	39.9	44.98	45.45	45.11	45	45.3(0.42%)	UD	OpenLong	65	-0	24	-40	-2	100	4.29	64%	0.49	60.7	5.89%	0	0.8	79	1.1
14	May_20_2020	30.49	39.14	44.87	45.41	45.64	44.9	45.11(0.69%)	UD	OpenLong	65	-0	30	-100	-4	132	5.45	64%	0.56	55.6	5.95%	0	0.9	80	1.5
15	May_19_2020	30.32	38.45	44.22	45.42	45.81	45.22	44.8(2.73%)	UD	OpenLong	65	-0.1	29	-60	-12	151	7.67	64%	0.6	52.8	5.95%	0	1	78	0.9

16	May_18_2020	30.14	37.78	43.43	45.7	45.92	46.38	43.61(-9.93%)	UD	OpenLong	75	-0.3	48	80	1	187	16.88	64%	0.57	55	5.95%	0	0.9	80	1.4
17	May_15_2020	29.97	37.15	42.55	45.53	45.91	46.4	48.42(7.34%)	UT	HoldLong	65	0.5	70	100	22	214	15.81	67%	0.74	55.2	5.8%	0	1.8	82	1
18	May_14_2020	29.75	36.35	40.94	44.45	44.86	45.47	45.11(-0.13%)	UD	OpenLong	75	0.1	55	120	6	202	12.97	65%	0.54	60	5.79%	0	1.5	80	0.8
19	May_13_2020	29.59	35.86	39.62	44.25	44.05	45.43	45.17(-2.17%)	UD	OpenLong	75	0.2	73	210	23	222	15.2	65%	0.58	72.8	5.83%	0	1.8	82	0.1
20	May_12_2020	29.42	35.32	38.29	42.82	43.75	44.26	46.17(7.87%)	UT	HoldLong	65	0.7	85	150	41	215	25.24	65%	0.58	78.9	5.82%	0	2.2	78	1.2

21	May_11_2020	29.25	34.56	36.65	40.83	41.69	42.67	42.8(-0.47%)	UD	OpenLong	75	0.5	60	230	21	176	12.68	63%	0.48	81	5.75%	0	1.9	75	2.3
22	May_8_2020	29.11	33.98	35.52	39.05	39.82	43.25	43(-2.54%)	UD	OpenLong	75	1	83	660	55	165	21.73	63%	0.38	78.8	5.71%	0	2.3	76	2
23	May_7_2020	29	33.23	34.33	36.86	37.49	40.71	44.12(16.01%)	UT	OpenLong	75	2.1	92	650	79	130	53.23	63%	0.45	72	5.74%	0	3.2	69	1.4
24	May_6_2020	28.87	32.37	32.83	34.34	34.38	36.39	38.03(5%)	UT	OpenLong	75	1.4	44	410	41	52	27.26	57%	0.17	65.1	5.43%	0	2.2	51	0.8
25	May_5_2020	28.82	31.84	32.1	33.11	33.02	34.28	36.22(6.84%)	UT	OpenLong	75	1.3	31	260	37	13	16.78	57%		56.9	5.61%	0	1.8	50	1.1
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.