Trading Signals: PTON Stock Price Prediction and Forecast

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

Thu. Jun. 25, 2020

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

(Peloton Interactive, Inc.)
PTON latest price $58.0600 (4.52%) ($55.0000 - $58.3000) on Thu. Jun. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.03% (three month average)
RSI   79
Latest Price   $58.0600(4.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PTON advances 2.6% a day on average for past five trading days.
Weekly Trend   PTON advances 8.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support PTON advance at 0% a week (0% probability)
IBUY(60%)    IPO(57%)    ONLN(56%)    IWO(51%)    SKYY(49%)
Factors Impacting PTON price   PTON will decline at least -2.515% in a week (0% probabilities).
VIXM(-20%)    UUP(-10%)    TBT(-7%)    VXX(-6%)    DRIV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.515% (StdDev 5.03%)
Hourly BBV 0 ()
Intraday Trend 3%

5 Day Moving Average   $54.48(6.57%)
10 Day Moving Average   $52.15(11.33%)
20 Day Moving Average   $49.4(17.53%)
To recent high   0%
To recent low   136.8%
Market Cap   $16.725b

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 8.04% (three month std-dev: 5.03%) daily (68% of days).

Sample size 45 Average positive next day return: 1.93%(56%) Average negative next day return: -2.5%(44%) Sample size 45 Average positive next three day return: 4.54%(38%) Average negative next three day return: -3.56%(62%) Sample size 45 Average positive next weekly return: 5.36%(47%) Average negative next weekly return: -6.17%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200725

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_25_2020	34.89	49.4	52.15	54.48	55.02	56.12	58.06(4.52%)	UT	HoldLong	65	0.9	51	170	29	116	10.18	77%	0.75	76.7	5.03%	0	2.2	79	-0.3
2	Jun_24_2020	34.63	48.61	50.93	53.09	53.56	55.11	55.55(1.22%)	UT	OpenLong	75	0.7	46	230	29	95	14.53	78%	0.67	67.6	5.02%	0	1.9	67	-0.7
3	Jun_23_2020	34.4	47.88	50.06	51.81	52.32	53.93	54.88(3.49%)	UT	OpenLong	75	0.9	45	240	34	79	12.75	78%	0.64	55.3	5.04%	0	2	67	-0
4	Jun_22_2020	34.18	47.21	49.3	50.82	51.07	52.01	53.03(4.21%)	UT	OpenLong	75	0.7	32	140	23	59	13.25	78%	0.62	49.9	5.04%	0	1.8	59	-0.2
5	Jun_19_2020	33.97	46.82	48.47	50.2	50.14	50.71	50.89(-0.37%)	UD	OpenLong	75	0.2	22	80	14	45	9.52	74%	0.56	45.1	5.16%	0	1.4	64	-0.8

6	Jun_18_2020	33.78	46.53	47.97	49.44	49.64	50.13	51.08(3.88%)	UT	OpenLong	75	0.6	25	80	18	45	8.06	74%	0.6	40.3	5.18%	0	1.6	71	-0.7
7	Jun_17_2020	33.58	46.21	47.61	48.42	48.81	49.57	49.17(-1.48%)	UD	OpenLong	75	0.3	19	130	12	41	9.15	76%	0.54	32.4	5.17%	0	1.1	68	-0.9
8	Jun_16_2020	33.4	45.98	47.45	48.01	48	49.14	49.91(-0.06%)	UD	OpenLong	75	0.8	25	170	16	52	10.91	78%	0.57	26.5	5.41%	0	1.6	72	-1
9	Jun_15_2020	33.21	45.65	47.32	47.55	47.61	48.05	49.94(6.03%)	UT	OpenLong	75	1	33	70	22	64	11.5	78%	0.61	24.4	5.59%	0	1.8	70	-1.3
10	Jun_12_2020	33.01	45.53	46.89	46.52	46.98	46.86	47.1(2.44%)	UT	OpenLong	75	0.3	13	10	2	44	5.84	73%	0.52	24	5.56%	0	0.7	53	-1.4

11	Jun_11_2020	32.84	45.43	46.44	46.28	46.37	47.18	45.98(-2.4%)	UD	OpenLong	65	-0.1	7	130	-1	32	8.27	72%	0.49	23.5	5.78%	0	0.2	53	-2.6
12	Jun_10_2020	32.68	45.38	46.15	46.66	46.09	47.1	47.11(-1.11%)	UD	OpenLong	75	0.2	19	120	12	38	5.5	72%	0.46	43.7	5.81%	0	0.8	55	0.9
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		60.7	5.89%	0	0.8	79	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.