PTON MEX Week ended 24 Jul 2026

Weekly Investor Report

Peloton Interactive, Inc. · Consumer Cyclical · Leisure

Latest close 114.0 MXN
7.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.6% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 7.5%, after a 15.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 43 out of 100
Latest Close 114.0 MXN 24 Jul 2026
1W Return 7.5% latest completed week
4W Return 15.9% short-term follow-through
12W Return 16.3% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.6% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 7.5%, after a 15.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4112-week average 0.32

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.9% over four weeks, 16.3% over 12 weeks, and -6.6% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W7.5%
4W15.9%
12W16.3%
26W14.0%
52W-6.6%
Active trend streak2 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.88Latest activity-pressure read.
Pressure change37.5%Four-week change in activity pressure.
Leadership-0.46Latest relative-leadership reading.
RS change97.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 28 relevant articles.

4 positive · 21 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-30.5%Distance below the 52-week high.
13-week volatility7.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+15.4%Week of 29 May.
Worst week-20.6%Week of 6 Feb.
Latest week+7.5%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains7
Flat weeks1
Modest losses4
Sharp losses6
Recent vol7.3%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryMX Leisure
4-week rank1 / 2
Group average5.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026114.0 MXN7.5%92.23 MXN109.6 MXN0.88-0.46382On
17 Jul 2026106.0 MXN2.4%92.09 MXN109.8 MXN0.74-8.23527On
10 Jul 2026103.5 MXN0.0%92.30 MXN110.1 MXN0.67-10.710Off
3 Jul 2026103.5 MXN5.2%92.93 MXN110.4 MXN0.63-12.01306Off
26 Jun 202698.39 MXN3.6%93.38 MXN110.5 MXN0.64-17.1639Off
19 Jun 202695.00 MXN0.2%94.28 MXN110.7 MXN0.73-21.240Off
12 Jun 202694.81 MXN-7.1%95.19 MXN110.9 MXN0.77-22.235Off
5 Jun 2026102.1 MXN-10.7%96.46 MXN111.3 MXN0.78-14.7930Off
29 May 2026114.3 MXN15.4%97.69 MXN111.5 MXN0.79-8.831.6KOff
22 May 202699.00 MXN8.8%98.34 MXN111.8 MXN0.79-21.30816Off
15 May 202691.00 MXN2.4%99.82 MXN111.9 MXN0.78-28.06122Off
8 May 202688.88 MXN-9.3%101.4 MXN112.2 MXN0.58-32.1811.6KOff
1 May 202698.00 MXN9.1%102.8 MXN112.4 MXN0.34-23.6811.5KOff
24 Apr 202689.80 MXN5.6%104.8 MXN112.6 MXN0.09-32.1416.0KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.