Trading Signals: PTON Stock Price Prediction and Forecast

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Thu. Feb. 25, 2021

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

(Peloton Interactive, Inc.)
PTON latest price $115.3900 (-6%) ($115.3900 - $115.3900) on Thu. Feb. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.1% (three month average)
RSI   21
Latest Price   $115.3900(-6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PTON declines -3.5% a day on average for past five trading days.
Weekly Trend   PTON declines -8% a week on average for past two weeks.
Market Behavior   Broad based 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(61%)    IPO(57%)    ONLN(56%)    IWO(54%)    IWM(50%)
Factors Impacting PTON price   PTON will decline at least -2.05% in a week (0% probabilities).
VIXM(-22%)    UUP(-11%)    IGOV(-7%)    VXX(-5%)    TBT(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.05% (StdDev 4.1%)
Hourly BBV -1.9 ()
Intraday Trend 0%

Inflection Point   Yes
Resistance Level   $140.99
5 Day Moving Average   $126.05(-8.46%)
10 Day Moving Average   $134.68(-14.32%)
20 Day Moving Average   $140.99(-18.16%)
To recent high   -31%
To recent low   7.9%
Market Cap   $33.239b

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 7.45% (three month std-dev: 4.1%) daily (68% of days).

Sample size 50 Average positive next day return: 4.6%(48%) Average negative next day return: -3.66%(52%) Sample size 50 Average positive next three day return: 7.32%(46%) Average negative next three day return: -6.73%(54%) Sample size 50 Average positive next weekly return: 9.31%(44%) Average negative next weekly return: -8.1%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210325

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	Feb_25_2021	132.24	140.99	134.68	126.05	122.69	119.07	115.39(-6%)	DT	HoldShort	-65	-1	-142	-290	-132	-170	6.91	51%	-0.01	-64.7	4.1%	-1.9	-2.4	21	0.2
2	Feb_24_2021	132.25	142.57	137.8	130.67	128.85	124.79	122.75(-3.22%)	DT	OpenShort	-75	-0.9	-75	-260	-60	-121	7.21	51%	0.09	-71.3	4.03%	-0.6	-2.3	36	1.4
3	Feb_23_2021	132.13	143.92	140.36	133.93	132.79	126.31	126.83(0.83%)	DP	OpenShort	-75	-1	-119	-370	-117	-126	10.71	51%	0.12	-74.7	4.08%	-0.6	-2.3	37	1.3
4	Feb_22_2021	131.97	145.47	142.27	137.74	135.84	132.92	125.78(-9.84%)	DT	OpenShort	-75	-1.8	-129	-190	-134	-115	9.36	51%	0.14	-68.1	4.08%	-2.2	-2.9	37	1.1
5	Feb_19_2021	131.78	147.22	144.68	143.4	140.85	139.27	139.51(0.74%)	DP	OpenShort	-75	-0.7	-29	-130	-25	-40	3.72	58%	0.27	-59.1	3.92%	0.3	-1.4	46	1.5

6	Feb_18_2021	131.42	148.12	146.42	144.68	144.37	138.77	138.48(-0.41%)	DT	OpenShort	-75	-1.1	-59	-280	-66	-39	5.6	58%	0.31	-59.4	3.92%	-0.4	-1.7	46	1.3
7	Feb_17_2021	131.01	149	147.37	146.02	146.22	142.44	139.05(-4.68%)	DT	OpenShort	-75	-1.3	-98	-180	-114	-48	10.29	58%	0.31	-57	3.92%	-1.2	-1.8	48	1.4
8	Feb_16_2021	130.61	149.61	148.31	147.69	147.75	149.97	145.87(-5.34%)	N/A	N/A	0	-0.4	0	110	-2	6	6.69	61%	0.66	-56.1	3.86%	-0.9	-0.7	49	1.2
9	Feb_12_2021	129.76	150.18	148.44	147.43	148.14	150	154.1(5.62%)	UT	OpenLong	75	1.3	67	100	80	28	7.34	59%	0.52	-56.6	3.88%	2.4	0.7	46	1.5
10	Feb_11_2021	129.09	150.65	147.61	146.3	145.77	145.54	145.9(0.5%)	DP	OpenShort	-75	-0.1	-26	-20	-23	-33	4	57%	0.4	-45.7	3.84%	-0.6	-0.8	35	1.3

11	Feb_10_2021	128.57	151.66	147.64	148.63	146.4	146.29	145.18(-1.5%)	DT	OpenShort	-75	-0.5	-24	-50	-22	-31	5.63	59%	0.41	-16.9	3.84%	-0.7	-0.9	38	1
12	Feb_9_2021	128.04	152.23	147.61	148.99	149.51	145.99	147.39(1.94%)	DP	OpenShort	-75	-0.2	-12	-150	-5	-33	6.58	50%	0.42	-11.1	3.87%	0.6	-0.7	42	1.1
13	Feb_8_2021	127.5	152.5	147.66	149	149.32	146.52	144.59(-2.6%)	DT	OpenShort	-75	-0.7	-71	-120	-75	-58	10.77	50%	0.45	-7	4.68%	-0.9	-1.2	47	1.1
14	Feb_5_2021	126.93	153.21	148.86	149.43	150.03	153.03	148.45(-5.77%)	N/A	N/A	0	-0.1	5	150	14	-21	22.32	52%	0.51	-0.7	4.67%	-0	-0.7	42	1.1
15	Feb_4_2021	126.28	153.52	149.9	148.98	149.6	152.12	157.54(7.19%)	RB	SmallLong	20	1.3	59	130	79	-2	8.41	57%	0.61	-3.3	4.67%	2.1	0.6	41	1.1

16	Feb_3_2021	125.51	152.85	149.77	146.63	146.76	147.04	146.97(-0.33%)	DP	OpenShort	-65	0.1	-11	20	2	-51	4.08	54%	0.5	-16.9	4.65%	-1.1	-0.9	29	0.7
17	Feb_2_2021	124.88	152.98	150.62	146.1	146.55	147.09	147.45(0.49%)	DP	OpenShort	-65	0.2	-5	40	11	-51	4.86	54%	0.55	-21.8	4.66%	0.2	-0.8	44	-0.1
18	Feb_1_2021	124.2	152.96	150.93	146.18	145.76	146.48	146.73(0.34%)	DP	OpenShort	-75	0.1	-17	30	-3	-58	4.61	54%	0.52	-32.2	4.67%	0.3	-0.9	48	-1.3
19	Jan_29_2021	123.56	153.27	152.02	148.27	146.02	146	146.23(0.32%)	DP	OpenShort	-75	-0.3	-25	-50	-15	-55	4.16	50%	0.5	-31.1	4.72%	-0.5	-1	42	-2.7
20	Jan_28_2021	122.95	153.73	153.89	151.02	148.73	145.04	145.77(1.02%)	DP	OpenShort	-75	-0.8	-41	-220	-39	-45	5.95	50%	0.46	-24.9	4.77%	0.2	-1.2	46	-2.2

21	Jan_27_2021	122.39	154.01	156.01	153.43	152.28	146.04	144.3(-2.41%)	DT	OpenShort	-75	-1.4	-80	-310	-94	-39	6.9	50%	0.49	-11.8	4.77%	-1.4	-1.5	54	-3
22	Jan_26_2021	121.79	154.47	157.33	155.71	155.66	152.42	147.86(-5.94%)	DT	OpenShort	-75	-1.3	-63	-150	-78	-17	6.06	50%	0.23	7.2	4.77%	-1.7	-1.1	52	0.3
23	Jan_25_2021	121.51	155.2	157.94	156.15	157.64	158.52	157.19(-1.74%)	UD	OpenLong	75	0.2	11	70	7	24	6.57	53%	0.65	29.4	4.73%	-0.8	0.3	60	0.8
24	Jan_22_2021	120.72	155.43	158.08	156.27	155.9	158.9	159.97(1.36%)	UT	OpenLong	75	0.6	24	130	20	36	3.04	53%	0.68	51.8	4.72%	1.5	0.8	56	1.5
25	Jan_21_2021	119.91	155.4	157.51	157.37	155.87	156.77	157.83(1.36%)	UT	OpenLong	75	0.1	29	10	24	43	3.85	50%		81.6	4.74%	1.1	0.4	53	1.8
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

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