Peloton Interactive (PTON) Technical analysis

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    PTON technical analysis — the short answer

    PTON is classified Range with a 14-day RSI of 45.7, three-month return of -6.4% and 20-day realised volatility of 45.0%. Autonium's composite Algo Score currently reads 34/100.

    Price versus moving averages

    Last close5.40
    20-day5.41-0.2%
    50-day5.83-7.4%
    100-day5.67-4.7%
    200-day5.50-1.8%
    Trend classificationRange

    Returns

    1 week-0.9%
    1 month-1.9%
    3 months-6.4%
    6 months+41.0%
    12 months-33.5%

    Volatility and drawdown

    Realised volatility (20d, annualised)+45.0%
    Realised volatility (60d, annualised)+56.2%
    1-year volatility percentile19
    Current drawdown from peak-40.0%
    Deepest 1-year drawdown-58.8%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score34 / 100
    7-day change+22
    30-day change+6
    90-day change-13
    1-year range4 – 91
    Readings above 7025
    Readings below 3020

    Signal drivers

    MomentumNeutral
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    PTON's Algo Score rose 22 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.5.1
    TSLA — Tesla Inc.-9.4
    RIVN — Rivian Automotive-3.7
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 45.7
    • Volatility in the 19th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -10.8% three-month excess return vs SPY

    Score history

    • 2026-09-0734
    • 2026-09-0434
    • 2026-09-0313
    • 2026-09-025
    • 2026-09-015
    • 2026-08-3112
    • 2026-08-2814
    • 2026-08-274
    • 2026-08-2612
    • 2026-08-2512
    • 2026-08-2413
    • 2026-08-2115

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    PTON overviewPTON rsiPTON moving averagesPTON momentumPTON relative strengthPTON volatilityPTON drawdownPTON volumePTON trendPTON algo score historyPTON vs AMZNPTON vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.