PTON Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: PTON's price has surged 94.7% year-over-year with reduced losses, robust user engagement, and potential HSA boost signaling further recovery.




Bearish Case: High uncertainty and flat term structure suggest skepticism despite recent gains. Past challenges persist, with competitive pressures clouding long-term growth.




Potential Outcomes:
  • 40%: Moderate growth with demand recovery.
  • 30%: Price stagnation as uncertainty persists.
  • 20%: Volatility surge on unforeseen news.
  • 10%: External disruption affects trends.




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July 02, 2025


Peloton Interactive Forecast

PTON        Peloton Interactive











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Anticorrelated Assets

Assets that tend to move strongly against PTON



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HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.82)









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