Peloton Interactive, Inc. (PTON) — QMA analysis
Sector: Consumer Cyclical · Market cap: $1.9B · Price: $5.12 · Data as of 2026-10-09
Kompozitní skóre 49/100 staví Peloton Interactive, Inc. do neutrálního pásma, čímž překonává 89 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Kvalita zisků, naopak nejslabší je Katalyzátory.
What 13 data layers say about PTON
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 66/100 |
| Kvalita zisků (EQS) | 83/100 |
| Technický trend (TSS) | 48/100 |
| Relativní síla (RS) | 35/100 |
| Momentum (USS) | 36/100 |
| Insider aktivita (IAS) | 22/100 |
| Dark pool / velrybí toky (WHS) | 58/100 |
| Institucionální 13F (IFS) | 65/100 |
| Opční toky (OFS) | 79/100 |
| Politické obchody (PTS) | 38/100 |
| Sentiment zpráv (NSS) | 50/100 |
| Analytici / transkripty (ATS) | 79/100 |
| Katalyzátory (XS) | 19/100 |
What does the QMA model currently show for Peloton Interactive, Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U PTON se vrstvy rozcházejí — některé signály jsou silné (Kvalita zisků), jiné slabé (Katalyzátory). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
PTON insider & smart money activity
Za poslední období převažují u PTON insiderské prodeje (36) nad nákupy (0). QMA to označuje jako negativní insider aktivitu — popis datové vrstvy, ne pokyn.
PTON seasonality
PTON is currently in its seasonal window 1. říjen–28. říjen with a hit rate of 71% and an average move of 13.8% (8 years of history).
Historical data does not guarantee future results.
How PTON compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for PTON stock?
49.1/100 (grade C) as of 2026-10-09, fusing 13 data layers. An analytical score, not advice.
Are insiders buying PTON stock?
Over the recent period: 0 buys and 36 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live PTON data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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