Peloton

Preço: 5.55

Empresa e modelo de negócios

Peloton Interactive, Inc. is a consumer discretionary company that specializes in connected fitness products and services. Its core offerings include stationary bikes, treadmills, and a subscription-based digital platform providing live and on-demand fitness classes. The company generates revenue primarily through hardware sales and subscription fees from its fitness content. Peloton operates in the fitness technology segment, targeting health-conscious consumers seeking interactive workout experiences.

Perfil de investimento

The investment profile of Peloton is more aligned with growth investors, given its focus on expanding its user base and enhancing its product offerings. However, the company faces significant risks, including declining revenue and high volatility, which may deter conservative investors. The stock may not provide immediate dividends, making it less suitable for income-focused strategies.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 0.06 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: -3.9% ↓
Surpresa de EPS: -28.6% pior que o esperado
Volatilidade 20d: 3.6% estável

Dados FMP / FinFeed atualizados: 2026-06-11

Rec.: Vender Potencial: 40 Risco: 70 Atualizado: 2026-06-13 02:44

Como a recomendação funciona

Por que a IA pensa assim:

Weak fundamentals and negative momentum raise significant concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-06-09 02:49	Manter	Vender	Weak fundamentals and negative momentum raise significant concerns.
2026-05-26 02:56	Vender	Manter	Weak fundamentals and high risk limit upside potential.
2026-05-08 15:04	—	Vender	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 05:30	Vender	Vender	Компания демонстрирует рост выручки, но сохраняет отрицательный EPS и высокую волатильность. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.
2026-03-18 07:44	Manter	Vender	Компания испытывает значительное снижение цен на акции за последние месяцы, что указывает на высокие риски. Несмотря на рост выручки, отрицательный EPS и высокая волатильность делают инвестиции в Peloton нецелесообразным
2026-03-11 05:28	Vender	Manter	Компания демонстрирует значительное снижение цены акций за последние месяцы, а также отрицательный EPS. Учитывая высокие риски и низкий потенциал роста, рекомендуется продавать.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-05-08 12:00	Robert W. Baird	Preço-alvo elevado	5.5 → 6	5.515
2026-02-06 14:38	Robert W. Baird	Preço-alvo reduzido	8.5 → 5.5	4.47
2026-02-06 13:50	UBS	Preço-alvo reduzido	7.5 → 6	4.4634
2026-02-06 13:45	Telsey Advisory	Preço-alvo reduzido	8 → 6	4.445
2026-02-05 19:01	Truist Financial	Preço-alvo reduzido	12 → 9	4.39
2026-01-30 10:24	Wolfe Research	Preço-alvo reduzido	— → 9	5.73
2025-10-02 11:52	UBS	Preço-alvo elevado	9.5 → 11	8.67
2025-10-01 22:34	Goldman Sachs	Atualizar	— → 11.5	8.67
2025-08-07 08:12	Telsey Advisory	Atualizar	— → 8	7.11
2025-08-07 08:12	Truist Financial	Atualizar	— → 11	7.11

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