Trading Signals: PTON Stock Price Prediction and Forecast

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Mon. Dec. 18, 2023

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

(Peloton Interactive, Inc.)
PTON latest price $6.0150 (-2.2%) ($6.0150 - $6.0150) on Mon. Dec. 18, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.98% (three month average)
RSI   58
Latest Price   $6.0150(-2.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PTON advances 1.2% a day on average for past five trading days.
Weekly Trend   PTON advances 0.7% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support PTON advance at 0% a week (0% probability)
GDXJ(97%)    ARKG(94%)    OIH(89%)    IWO(94%)    IWM(93%)
Factors Impacting PTON price   PTON will decline at least -2.49% in a week (0% probabilities).
EDOC(-64%)    TBT(-47%)    VXX(-39%)    VIXM(-31%)    UUP(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility

Market Trend Strength   -2.49% (StdDev 4.98%)
Hourly BBV -0.9 ()
Intraday Trend 0%

5 Day Moving Average   $6.01(0.08%)
10 Day Moving Average   $5.97(0.75%)
20 Day Moving Average   $5.82(3.35%)
To recent high   -6.8%
To recent low   40.2%
Market Cap   $1.733b

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 5.84% (three month std-dev: 4.98%) daily (68% of days).

Sample size 15 Average positive next day return: 3.63%(40%) Average negative next day return: -2.73%(60%) Sample size 15 Average positive next three day return: 4.34%(53%) Average negative next three day return: -2.72%(47%) Sample size 15 Average positive next weekly return: 4.2%(53%) Average negative next weekly return: -2.5%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20240118

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	Dec_18_2023	5.78	5.82	5.97	6.01	6.14	6.07	6.02(-2.2%)	UD	OpenLong	75	0	5	-10	3	10	6.23	68%	-0.34	59.1	4.98%	-0.9	0.6	58	0.8
2	Dec_15_2023	5.8	5.8	5.99	5.94	6	6.29	6.15(-4.73%)	UD	OpenLong	75	0.6	8	370	4	19	11.23	68%	-0.34	65.8	5.08%	0.1	1	62	0.8
3	Dec_14_2023	5.82	5.76	6	5.9	5.89	6.2	6.46(8.76%)	UT	OpenLong	75	1.6	18	360	12	37	17.5	68%	-0.51	75.8	5.05%	1.4	2	68	1.6
4	Dec_13_2023	5.85	5.71	5.91	5.8	5.89	5.7	5.94(8.5%)	UT	HoldLong	50	0.5	6	-90	-1	27	19.31	66%	-0.34	89.7	4.94%	2.1	0.7	62	1.4
5	Dec_12_2023	5.87	5.67	5.9	5.83	5.76	5.57	5.47(-3.87%)	UD	OpenLong	65	-1.1	2	-270	-10	39	10.41	63%	-0.68	95.2	4.87%	-1.5	-0.6	57	1.6

6	Dec_11_2023	5.91	5.63	5.92	5.92	5.92	5.83	5.69(-4.61%)	UD	OpenLong	65	-0.5	5	-110	-11	51	9.1	63%	-0.51	73.1	4.85%	-1.8	0.1	54	1.4
7	Dec_8_2023	5.94	5.57	5.9	6.05	5.97	5.95	5.97(0.42%)	UD	OpenLong	65	-0.2	14	-60	-5	70	9.81	60%	-0.5	66	4.82%	-0.2	0.8	60	1.2
8	Dec_7_2023	5.97	5.5	5.84	6.1	6.07	6.01	5.94(-2.38%)	UD	OpenLong	75	-0.3	23	-80	4	80	6.21	60%	-0.67	55.6	4.89%	-0.8	0.8	62	1
9	Dec_6_2023	6.01	5.44	5.78	6.04	6.14	6	6.09(3.05%)	UT	OpenLong	75	0.1	20	-110	3	70	7.7	57%	-0.5	51.1	4.91%	-0.3	1.2	60	1.2
10	Dec_5_2023	6.04	5.38	5.71	5.99	6.03	6.12	5.91(-6.86%)	UD	OpenLong	75	-0.2	19	120	3	68	8.59	57%	-0.49	51	4.98%	-1.3	1	65	1.3

11	Dec_4_2023	6.07	5.34	5.67	5.93	6.01	6.28	6.34(1.85%)	UT	HoldLong	65	0.8	37	350	18	92	11.05	60%	-0.49	52.5	4.91%	1.1	2	81	1.4
12	Dec_1_2023	6.1	5.27	5.58	5.74	5.82	5.94	6.23(10.18%)	UT	HoldLong	65	1.1	36	190	17	91	13.77	60%	-0.49	57.5	4.94%	1.4	2.1	77	1.3
13	Nov_30_2023	6.13	5.23	5.49	5.55	5.62	5.74	5.65(-3.17%)	UD	OpenLong	75	0.3	26	190	6	86	7.13	56%	-0.65	62.9	4.76%	-0.1	1.1	74	1.4
14	Nov_29_2023	6.17	5.19	5.48	5.49	5.52	5.71	5.84(4.66%)	UT	OpenLong	75	0.9	35	260	12	102	10.57	56%	-0.48	62.6	4.76%	1.3	1.7	69	1.3
15	Nov_28_2023	6.2	5.13	5.41	5.49	5.4	5.5	5.58(2.95%)	UT	OpenLong	75	0.5	25	140	2	93	8.48	56%	-0.48	56.3	4.74%	2.3	1.2	63	1.5

16	Nov_27_2023	6.23	5.08	5.3	5.38	5.34	5.34	5.42(2.75%)	UT	HoldLong	50	0.1	20	-20	-1	81	6.56	56%	-0.48	55.6	4.73%	1.3	0.9	58	1.3
17	Nov_24_2023	6.26	5.03	5.22	5.4	5.37	5.3	5.27(-1.22%)	UD	OpenLong	65	-0.3	16	-110	-2	70	2.91	58%	-0.63	46.9	4.77%	0	0.6	52	1.4
18	Nov_22_2023	6.3	4.99	5.14	5.42	5.43	5.34	5.34(0.47%)	UD	OpenLong	65	-0.2	8	-110	-4	44	4.83	49%	-0.16	43.8	5.49%	-0.4	0.9	48	1.2
19	Nov_21_2023	6.31	4.95	5.09	5.46	5.45	5.45	5.31(-4.41%)	UD	OpenLong	75	-0.4	14	-10	1	52	6	49%	-0.47	46.9	5.49%	-1	0.9	59	1.3
20	Nov_20_2023	6.34	4.93	5.04	5.43	5.51	5.53	5.56(0.91%)	UT	OpenLong	75	0.3	28	70	17	59	4.64	49%	-0.31	41.8	5.47%	0.9	1.6	63	1.4

21	Nov_17_2023	6.36	4.88	4.98	5.2	5.41	5.45	5.51(2.51%)	UT	OpenLong	75	0.8	21	170	15	38	4.92	49%	-0.31	21.4	5.47%	0.7	1.7	64	1.5
22	Nov_16_2023	6.38	4.85	4.98	5.01	5.14	5.48	5.37(-3.5%)	UD	OpenLong	75	1.1	20	540	16	33	9.8	49%	-0.31	7.4	5.48%	0.1	1.5	67	1.5
23	Nov_15_2023	6.4	4.81	4.94	4.83	4.93	5.36	5.57(8.16%)	UT	OpenLong	75	2.3	22	670	19	32	14.84	49%	-0.31	-11.3	5.48%	1.4	2.4	66	1.6
24	Nov_14_2023	6.42	4.81	4.86	4.67	4.65	4.79	5.15(16.01%)	UT	OpenLong	75	1.7	9	200	8	11	16.62	46%	-0.31	-39.5	5.39%	2	1.4	59	1.5
25	Nov_13_2023	6.44	4.77	4.81	4.61	4.55	4.49	4.44(-2.42%)	DT	OpenShort	-75	-0.6	-10	-130	-11	-6	6.54	38%		-45.7	5%	-0.4	-1.2	45	1.4
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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