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PELOTON INTERACTIVE, INCPELOTON INTERACTIVE, INCPELOTON INTERACTIVE, INC

PELOTON INTERACTIVE, INC

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PTON trade ideas

PTON ez shortshould be a quick and easy short. jumped way too much after that precor acquisition imo and is consequently overbought in the year chart this should correct 10% to 20% if I had to guess in the short term. generally speaking the stock price of the company that is acquiring the other should dip as a result of the acquisition yet the opposite is the case for peloton. I understand the fundamental case that precor can help them better fulfill their backlog but a $5.3 billion increase in market cap as a result of an acquisition of a $420 million company does not equate to me.
NASDAQ:PTONShort
by mikeerickson15
Why Peloton had a Gap-up on Acquisition NewsBackground Peloton is the largest interactive fitness platform in the world. It combines exercise equipment with an interactive digital experience featuring energetic trainers to motivate customers to stay fit. Peloton is one of the pandemic businesses that took off during lock-downs, causing people to cancel their in-person fitness subscriptions and find solutions to work out at home. That has caused a backlog of equipment orders that grew from $360m in June 2020 to $520m in September 2020. Peloton's business model is built on not only the sale of high quality exercise equipment, but also the continuation of subscription payments from customers. Growth of the subscription base largely depends on the delivery of exercise equipment to customers. So when Peloton released Q1 earnings in November, investors became nervous with the increasing backlog of equipment orders. News on the street said customers are complaining and starting to abandon orders that are taking over 10 weeks to arrive in some cases. If customers cancel orders, they also do not turn into subscribers. On December 21, Peloton announced it would acquire fitness equipment manufacturer Pecor. Typically a company announcing an acquisition will drop in stock price. But Peloton gapped up on December 22, gaining 11.65% for the day. Pecor brings two huge benefits for Peloton that investors love. One is increased manufacturing capacity to improve delivery times on equipment orders. The other is to plug Pecor's existing customer base into Peloton's world-class fitness content, accelerating subscription growth. Fundamentals Sales YoY growth of 66%, 172% and 232% last three quarters EPS of -0.20, 0.27 and 0.20 last three quarters Tripled # of funds since previous year Subscription growth is 137% YoY previous quarter Monthly Subscription Churn is 0.65% Technical 829% price increase since March lows (427% YTD) 71.24% from gap-down low on 11/9 26% to 50d MA PTON is a little too extended to buy. Best to wait for a pull-back or high, tight flag and look for a proper entry.
NASDAQ:PTONLong
by drewby4321
34
PTON, Breakout Setup for PT 169Setup shows U shape recovery and stock trying to break out. A huge volume indicates the crowd is anticipating a breakout here. Then room to go around 169 as per measure move. Wait for breakout, retests and holds support to confirm. The only concern is on RSI is enter into the overbought area. Buy Area: 139 PT: 169 SL: 129.37 Disclaimer: I"m NOT a financial advisor. All trades idea are shared for educational purposes only. All advice is based on technical and my own opinion.
NASDAQ:PTON
by fqalogtrader
2
PTON, Aroon Indicator entered an UptrendOver the last three days, Tickeron's A.I.dvisor has detected that PTON's AroonUp green line (see chart) is above 70, while the AroonDown red line is below 30. When the green line goes above 70 while the red line stays below 30, this is an indicator that the stock could be poised for a strong Uptrend. For traders, this could mean going long the stock or exploring call options in the next month. Tickeron's A.I.dvisor backtested this indicator and found 99 similar cases, 92 of which were successful. Based on this data, the odds of success are 90%. Current price $142.91 is above $123.02 the highest resistance line found by Tickeron A.I. Throughout the month of 11/17/20 - 12/18/20, the price experienced a +36% Uptrend. During the week of 12/11/20 - 12/18/20, the stock enjoyed a +19% Uptrend growth. Bullish Trend Analysis The Moving Average Convergence Divergence (MACD) for PTON just turned positive on November 30, 2020. Looking at past instances where PTON's MACD turned positive, the stock continued to rise, Tickeron A.I. detected that in 9 of 10 cases over the following month. The odds of a continued upward trend are 90%. PTON moved above its 50-day Moving Average on December 10, 2020 date and that indicates a change from a downward trend to an upward trend. The 10-day Moving Average for PTON crossed bullishly above the 50-day moving average on December 15, 2020. This indicates that the trend has shifted higher and could be considered a buy signal. Tickeron A.I. detected that in 4 of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%. Following a +4.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where PTON advanced for three days, in 79 of 85 cases, the price rose further within the following month. The odds of a continued upward trend are 90%. The Aroon Indicator entered an Uptrend today. Tickeron A.I. detected that in 92 of 99 cases where PTON Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
NASDAQ:PTONLong
by AlTorress
Christmas Rally Short SqueezeI get it, Peleton is a hot stock and seems like a great product during the 2020 pandemic/ Bullmarket boogaloo. But, if you heard about a stationary bike company that was valued at 40 BILLION dollars any other time you would not want to become a new investor. I expect this stock to continue to do well this December due to Holiday shopping season and Fed QE . But, as the world population becomes vaccinated and Life returns to some sort of normalcy, this should slowly fade away. Of course the market is always forward looking, so I expect a pullback from a double peak chart pattern in January. TA interpretation + Personal Opinion = not investment advice* Best of Luck!
NASDAQ:PTONShort
by kingmidasLXIX
3