MEX Equity Snapshot

PTON Weekly Equity Report

Peloton Interactive, Inc.

Interactive chart JSON snapshot
Latest Close 94.81 MXN 12 Jun 2026
1W Return -7.1% latest completed week
4W Return 4.2% short-term follow-through
12W Return 32.0% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Snapshot

What the weekly tape is saying

PTON closed the latest completed week at 94.81 MXN. The 4-week return is 4.2% and the 12-week return is 32.0%. Trend Signal is inactive, Market Dynamics is 0.77. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
95.19 MXN
Vs Trend Line
-0.4%
Fair Value
110.9 MXN
Vs Fair Value
-14.5%
52W High
164.0 MXN
52W Low
65.00 MXN
Drawdown
-42.2%
Range Position
30.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -7.1%
4W 4.2%
12W 32.0%
26W -22.6%
52W -27.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
MX Consumer Cyclical
Sector Rank
90 of 97
Sector Percentile
7.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.77
4W MD Change
-1.1%
Relative Strength
-22.23
4W RS Change
20.8%
Expectation
Undecided
Probability
50.92%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
100
13W Average
8.8K
52W Average
10.0K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.8%
52W Volatility
8.0%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.5% / -6.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Leisure
Currency
MXN
Market Cap
48.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 94.81 MXN -7.1% 95.19 MXN 110.9 MXN 0.77 -22.23 100 Off
5 Jun 2026 102.1 MXN -10.7% 96.46 MXN 111.3 MXN 0.79 -14.79 82 Off
29 May 2026 114.3 MXN 15.4% 97.69 MXN 111.5 MXN 0.79 -8.83 1.6K Off
22 May 2026 99.00 MXN 8.8% 98.34 MXN 111.8 MXN 0.79 -21.30 816 Off
15 May 2026 91.00 MXN 2.4% 99.82 MXN 111.9 MXN 0.78 -28.06 122 Off
8 May 2026 88.88 MXN -9.3% 101.4 MXN 112.2 MXN 0.58 -32.18 11.6K Off
1 May 2026 98.00 MXN 9.1% 102.8 MXN 112.4 MXN 0.34 -23.68 11.5K Off
24 Apr 2026 89.80 MXN 5.6% 104.8 MXN 112.6 MXN 0.09 -32.14 16.0K Off
17 Apr 2026 85.00 MXN 3.0% 107.1 MXN 113.0 MXN -0.18 -36.86 10 Off
10 Apr 2026 82.50 MXN 3.6% 109.2 MXN 113.5 MXN -0.43 -39.44 107 Off
3 Apr 2026 79.65 MXN -0.4% 111.2 MXN 114.1 MXN -0.78 -41.80 40.6K Off
27 Mar 2026 80.00 MXN 11.4% 113.5 MXN 114.9 MXN -1.10 -39.40 17.4K Off
20 Mar 2026 71.80 MXN 8.2% 115.6 MXN 115.7 MXN -1.40 -44.10 13.8K Off
13 Mar 2026 66.35 MXN -2.1% 118.0 MXN 116.3 MXN -1.50 -50.26 613 Off