PTON
PELOTON INTERA-A
Consumer Discretionary·Leisure Products·UNITED STATES
$5.58
MCap $2.4B
as of 2026-08-20
Total
C9w
Fund
C9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.76
Sentiment 13.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.58
Adaptive Mean
$5.34
+0.24 vs mean
Adaptive σ
0.16
MIDOS BB
$5.03 – $5.66
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.40
ROE
—
Z —
Rev Gr
0.1%
Z -0.22
EPS Gr
160.6%
Z +0.38
OPM Gr
3.5%
Z +1.51
FCF Yld
14.7%
Z +0.94
EPS Surp
0.1%
Z -0.43
EPS 3mo Δ
268.7%
Z +0.22
Fwd P/E
23.87
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.27
Q6M
4.14
Q12M
-4.04
MA 30/100
1.078
Bullish (MA30 > MA100)
α (Jensen)
0.3243
β (12M)
1.60
σ (12M)
0.614
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
18%
Divergence
+71.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
19.1
RS Pctl
80%
RS Decile
D9
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.