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     Fri. Jan. 15, 2021

Trading Signals: PTON Stock Price Prediction and Forecast (Thu. Sep. 26, 2019 - Fri. Jan. 15, 2021)

(Peloton Interactive, Inc.)

PTON latest price $159.7300 (-3.48%) ($159.7300 - $166.1700) on Fri. Jan. 15, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Uptrend Consolidation
Trend Narrative  Growing Uptrend
Average Daily Price Swing  $7.62 (4.96% one month average)
Average Daily Percentage Swing  4.71% (three month average)
Weekly Trend Force  0.6% (StdDev 4.71%)
Daily Moving Force  -0.4%
Correction Force  Weak (0%)
Trend   0.68%
Latest Price  $159.7300(-3.48%)
Forecasted Low Price  157.81(-1.2%)
Forecasted High Price  164.68(3.1%)
Direction of Next Movement  Range(1.9%)
% Change Needed to Confirm Correction  2.8% (155.35)
% Change Needed for Trend Reversal  5.1%
Hourly Trend   -1.8% [$163.42(-2.93), $162.53(2.3)]
Complacency  6
Intraday Reversal Probability  N/A.
Daily Trend  PTON advances 0.1% a day on average for past five trading days.
Weekly Trend  PTON advances 2.2% 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 0.7% a week (53% probability)
  ARKK(57%)    LQD(54%)    ARKG(52%)    VCIT(51%)    TLT(50%)  
Factors Impacting PTON price  PTON will decline at least -0.5% in a week (44% probabilities).
  TBT(-49%)    XLF(-45%)    JETS(-45%)    XLE(-40%)    SDY(-40%)  
Explanation   The rally is not sustainable and not supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   0.7
 
Relative Volatility   -1.3 (options are cheap)
 
Market Trend Strength  0.8% (StdDev 4.71%)
Hourly BBV   0.1 ()
Intraday Trend   0%
  
 

  


Next Hour Price  $155.45(-2.68%)
Inflection Point  Yes
Support Level  $153.61
5 Day Moving Average  $160.14(-0.26%)
10 Day Moving Average  $155.49(2.73%)
20 Day Moving Average  $153.61(3.98%)
To recent high  -4.5%
To recent low  59.8%
Market Cap  $46.011b
 
Option Sentiment  
 
 
Earning Release Date  Wed. Feb. 10, 2021
Analyst One Year Target Price  $135.32 ($33.00 - $160.00)
  25 analysts (last updated on Wed. Nov. 25, 2020)
% to Average Target Price  -15.28%
% to Low Target Price  -79.34%
% to High Target Price  0.17%
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. PTON price fluctuates within 4.96% (three month std-dev: 4.71%    one year average std_dev: 0%) daily (68% of days).
$. PTON price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Pattern
Next
Direction
CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Jan_15_2021153.61 (1.2%)155.49 (0.4%)160.14 (0.1%) 162.53 163.42(0%)159.73(-3.48%)159.73-166.170.7(0.8)0.1 -0.4%0.6%0%0.68% Uptrend Consolidation  Range(1.9%)6481.10.72.4Growing Uptrend 161.39(1.04%)158.54-162.113.24   -4.5%-59.8% 
2Jan_14_2021152.38 (1.2%)154.69 (0.3%)159.92 (1.5%) 160.23 166.35(0%)165.49(-1.03%)165.49-165.491.4(1.6)0.9 2%0.9%0%0.62% Growing Uptrend  Higher(3.4%)6511.21.22.5Growing Uptrend 167.54(1.24%)162.99-168.687.18   -1%-65.5% 
3Jan_13_2021150.54 (1.2%)153.49 (0.1%)157.63 (3.1%) 158.51 161.65(0%)167.21(7.12%)167.21-167.211.7(1.9)2.2 3.5%1.3%0%0.46% Growing Uptrend  Higher(4.8%)5531.31.41.9Growing Uptrend 168.93(1.03%)164.01-170.169.9   0%-67.2% 
4Jan_12_2021148.33 (1%)151.64 (-0.2%)152.89 (1%) 155.25 154.12(0%)156.09(2.56%)156.09-156.090.7(0.8)1.8 0.4%0.6%0%0.24% Growing Uptrend  Range(1%)4601.40.52Correction 154.01(-1.33%)151.08-157.596.07   -4.1%-56.1% 
5Jan_11_2021146.5 (0.8%)151.18 (-0.1%)151.35 (0.9%) 152.1 155.37(0%)152.19(-4.04%)152.02-152.190.5(0.5)0.7 %-0.1%0%0.26% N/A  Range(1.9%)4611.60.31.6After Top 152.05(-0.09%)148.72-154.794.6   -6.5%-52.2% 
 
6Jan_8_2021144.89 (0.7%)152.1 (0%)150.05 (0.9%) 151.17 156.37(0%)158.6(2.95%)158.6-158.61(1.1)1.7 3.2%0.4%0%0.38% Growing Uptrend  Higher(3.6%)3671.90.81N/A 157.11(-0.94%)150.1-162.855.87   -2.6%-58.6% 
7Jan_7_2021142.6 (0.6%)152.33 (0.1%)148.71 (-0.1%) 147.93 148.82(0%)154.05(7.35%)154.05-154.420.8(0.8)1.7 1%0.1%0%0.56% Growing Uptrend  Range(1.1%)4672.10.70.6Uptrend Consolidation 151.29(-1.79%)149.53-156.566.12   -5.4%-54.1% 
8Jan_6_2021140.86 (0.6%)152.89 (0.3%)148.88 (-0.9%) 147.38 145.97(0%)143.5(-3.32%)143.5-143.50.2(0.2)-1.9 -1.1%0.1%0%0.88% Correction  Range(0.7%)4672.40.2-0.8Uptrend 147.68(2.91%)142.71-149.87.34   -11.8%-43.5% 
9Jan_5_2021139.62 (0.6%)153.17 (0.5%)150.19 (-0.5%) 150.22 147.04(0%)148.43(1.91%)148.43-148.430.5(0.5)-0.5 -0.7%0.7%0%1.18% Correction  Range(0%)5742.50.5-0.3Uptrend 153.97(3.73%)146.7-157.094.53   -8.8%-48.5% 
10Jan_4_2021137.99 (0.6%)152.48 (0.6%)150.93 (-2.2%) 150.4 148.8(0%)145.65(-4.14%)145.65-145.650.4(0.5)-1.4 -2.3%0.6%0%1.5% Correction  Range(0.4%)5762.70.5-0.7Uptrend Consolidation 144.76(-0.61%)142.07-152.817.36   -10.5%-45.7% 
 
11Dec_31_2020136.57 (0.7%)151.86 (0.8%)154.32 (-1.4%) 152.02 153.41(0%)151.94(-1.89%)151.94-151.940.8(0.9)-0.7 -0.3%1.2%0%2% Correction  Range(1.8%)7802.80.91.1Uptrend Consolidation 149.55(-1.57%)145.02-163.145.13   -6.7%-52% 
12Dec_30_2020134.66 (0.7%)150.22 (1%)156.49 (-0.7%) 154.69 152(0%)154.87(3.21%)154.87-154.871(1.1)-0.2 -0.1%1.7%0%2.52% Correction  Range(1.6%)7852.91.20.9Uptrend 168.82(9.01%)150.73-176.586.23   -4.9%-56% 
13Dec_29_2020132.51 (0.8%)147.66 (1.2%)157.64 (0.7%) 156.66 150.63(0%)150.06(-1.35%)146.37-150.060.9(1)-1.2 -2.6%1.6%0%2.82% Confirmed Correction Correction Range(-0.3%)8742.911.2Uptrend 166(10.62%)146.52-174.349.33   -7.8%-51.2% 
14Dec_28_2020130.79 (0.8%)145.07 (1.2%)156.48 (1.6%) 159.53 157.37(0%)152.12(-6.46%)152.12-152.121.1(1.2)-1 -1%2.1%0%2.92% Uptrend Dip  Higher(4.3%)9762.91.20.8Uptrend Dip 191.47(25.87%)143.92-203.3510.23   -6.5%-57.1% 
15Dec_24_2020128.62 (0.8%)141.75 (1.2%)153.95 (3.4%) 157.57 162.7(0%)162.63(-0.09%)162.63-162.631.7(2)6.5 2.1%2.9%0%2.88% Growing Uptrend  Higher(5%)10852.92.11Relative Overbought 176.57(8.57%)141.18-205.536.79   -0.1%-83.7% 
 
16Dec_23_2020125.74 (0.7%)137.24 (1.1%)148.86 (4%) 151.79 161.69(0%)162.77(1.34%)162.77-162.772.1(2.3)1.9 4.9%3.4%-2%2.6% Growing Uptrend  Range(-1.1%)9822.72.51Growing Uptrend 180.14(10.67%)154.5-186.5412.37   0%-83.8% 
17Dec_22_2020122.75 (0.7%)131.98 (1.1%)143.08 (4.8%) 145.39 152.44(0%)160.61(11.32%)160.61-160.612.5(2.7)2.1 5.8%3%-7.2%2.2% Growing Uptrend  Lower(-11.5%)8832.42.91.2Growing Uptrend 173.44(7.99%)151.96-178.8138.01   0%-81.4% 
18Dec_21_2020120.15 (0.8%)127.51 (1.1%)136.48 (3.4%) 138.72 141.88(0%)144.28(3.43%)144.28-144.282(2.2)3.9 2.8%2%0%1.82% Growing Uptrend  Higher(4.8%)88022.40.1Growing Uptrend 152.17(5.47%)139.39-155.3610.52   0%-62.9% 
19Dec_18_2020118.39 (0.8%)124.63 (1%)132.05 (3.5%) 134.56 138.33(0%)139.49(1.69%)139.49-139.492(2.2)3.4 2.6%1.9%0%1.54% Growing Uptrend  Higher(4.5%)8701.72.51.9Growing Uptrend 145.31(4.17%)135.34-147.815.04   0%-57.5% 
20Dec_17_2020116.62 (0.8%)122.05 (0.9%)127.59 (3.1%) 130.22 135.56(0%)137.17(2.47%)137.17-137.172.2(2.5)2.8 3.5%1.7%-2.4%1.24% Growing Uptrend  Lower(-3.1%)8741.62.51.8Overbought 129.49(-5.6%)120.43-143.088.74   0%-60.7% 
 
21Dec_16_2020114.92 (0.7%)119.8 (0.9%)123.73 (3.9%) 125.22 130.79(0%)133.86(4.9%)133.86-134.182.4(2.6)2.9 4%1.7%-4.3%1.06% Growing Uptrend  Lower(-6.8%)8741.42.72.2Approaching Top 132.56(-0.97%)122.51-140.812.73   -1.9%-62% 
22Dec_15_2020113.3 (0.6%)117.63 (0.7%)119.14 (1.6%) 121.21 124.88(0%)127.61(4.5%)127.61-127.732.1(2.3)2.3 3.4%1.3%-1%0.76% Growing Uptrend  Higher(3.7%)8731.22.32.3Overbought 121.89(-4.48%)116.46-130.059.41   -6.5%-54.5% 
23Dec_14_2020111.98 (0.6%)116 (0.6%)117.25 (1%) 117.02 119.66(0%)122.11(4.19%)122.11-122.111.6(1.8)1.5 1.3%0.7%0%0.64% Growing Uptrend  Range(2%)8601.121.4Uptrend 122.81(0.57%)120.1-123.9613.73   -10.5%-48.8% 
24Dec_11_2020110.92 (0.4%)115.34 (0.6%)116.15 (0.5%) 116.04 117.54(0%)117.2(-0.58%)117.2-117.21(1.1)0.5 1.5%0.6%0%0.56% Growing Uptrend  Higher(2.4%)8571.11.21.5Uptrend 117.88(0.58%)116.02-118.686.11   -14.1%-42.8% 
25Dec_10_2020110.46 (0.2%)114.56 (0.7%)115.61 (0.3%) 115.89 114.39(0%)117.88(6.29%)117.88-117.881.2(1.4)1.1 0.2%0.8%0%0.52% Growing Uptrend  Range(1%)7641.11.51.4Uptrend 118.26(0.32%)116.44-119.030.44   -13.6%-43.6% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Pattern
Next
Direction
CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
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