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As of 2026-08-24, Peloton Interactive, Inc. Class A Common Stock (PTON) has a 3-month relative strength percentile of 36 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 4.1%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
PTON is held by 30 ETFs as of May 2026. Top owner: VTWO at 0.07% weight, $13M notional. Top 3 carry $35M.
Held by 62 ETFs · $303M across latest filings · largest weight 1.97% (OND).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.07% | $13M | +0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $13M | +0.02 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.15% | $9M | new |
| VCRVanguard Consumer Discretionary ETF | 0.10% | $7M | +0.05 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.13% | $2M | new |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.18% | $2M | new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| GSSC | 0.14% | $1M | — |
| VTWV | 0.10% | $1M | +0.03 pp |
| VFVA | 0.16% | $1M | new |
Showing 10 of 30 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTON Jan avg: 8.49% median: -8.98% win: 25% σ: 36.25% n: 4 2022-04-12 → 2026-07-31 | PTON Feb avg: -12.43% median: -10.77% win: 0% σ: 13.28% n: 4 2022-04-12 → 2026-07-31 | PTON Mar avg: -6.69% median: -8.71% win: 25% σ: 10.01% n: 4 2022-04-12 → 2026-07-31 | PTON Apr avg: -8.09% median: -21.69% win: 40% σ: 24.79% n: 5 2022-04-12 → 2026-07-31 | PTON May avg: -0.20% median: 3.05% win: 60% σ: 18.36% n: 5 2022-04-12 → 2026-07-31 | PTON Jun avg: -9.13% median: -7.14% win: 20% σ: 15.02% n: 5 2022-04-12 → 2026-07-31 | PTON Jul avg: 9.20% median: 5.33% win: 100% σ: 9.76% n: 5 2022-04-12 → 2026-07-31 | PTON Aug avg: 2.61% median: 6.91% win: 75% σ: 27.08% n: 4 2022-04-12 → 2026-07-31 (current) | PTON Sep avg: -8.50% median: -10.21% win: 50% σ: 22.43% n: 4 2022-04-12 → 2026-07-31 | PTON Oct avg: 19.44% median: 7.74% win: 50% σ: 44.75% n: 4 2022-04-12 → 2026-07-31 | PTON Nov avg: 17.39% median: 20.28% win: 75% σ: 17.48% n: 4 2022-04-12 → 2026-07-31 | PTON Dec avg: -11.94% median: -12.57% win: 25% σ: 15.69% n: 4 2022-04-12 → 2026-07-31 |