Decline depth
-36.3%
From rolling 252-day high of $8.19, 359d ago.
Past the 30% Amber threshold.
-36.3%
from rolling 252-day high of $8.19 set 2025-10-22 · 359d ago
Current
$5.22
Decline depth
-36.3%
Decline σ
1.7σ
TFC
2/5 bearish
Where it stands
On the Red List.
Held on the Red List: it last met the Red List rules. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.
Snapshot . Price structure, not a judgment about the business.
What changed
Since the previous observation.
Tier and recovery signal are unchanged between these two observations.
Comparing with . This compares classification, not price returns.
See the recorded timeline →Why it is flagged
PTON is held on the Red List.
Held on the Red List: it last met the Red List rules. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.
Inspect the three classification measures
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
1.7σ
Drop over the last 5 bars in units of daily volatility (2.67%/day).
Price history
The price path behind the snapshot.
Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.
Rolling 252-day high
Gold dots: recorded classification events (see timeline)
Up day
Down day
90 daily bars from Alpaca · through
The recorded history
A timeline of observations.
First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.
- Watch → Red List
- Red List → Watch
- Watch; recovery signal active → Red List
- Red List → Watch; recovery signal active
- Amber List → Red List
- Red List → Amber List
- Amber List → Red List
- Red List → Amber List
- Amber List → Red List
- Red List → Amber List
- Amber List → Red List
- Red List → Amber List
Showing the latest 12 of 28 recorded events.
Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.
Around the worst days
What the news said when PTON fell hardest.
News published within a day of its largest one-day drops points to an earnings miss or lowered guidance.
- -25.7%
- -15.6%
- -9.7%
A language model's reading of 17 headlines, taken . It classifies the news on those days; it does not explain the whole decline and is not a tier input. How this is produced.
Technical interpretation and signal details
The structural read
What price action says about PTON.
PTON is held on the Red List. A tier moves down, or a name leaves the list, only after five consecutive scans below the tier's rules with a cushion of 3 points on depth and 1σ on sigma. Today's unbuffered reading: Amber.
Earnings on file: 2026-08-06. Earnings dates don't affect tiering.
Questions about PTON
What people ask.
Why is PTON on Broken Stocks?
PTON is held on the Red List. Held on the Red List: it last met the Red List rules. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.
Is PTON a falling knife?
Not by the strict technical definition. PTON is down -36.3% from its 52-week high, but that high was set 359d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PTON is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is PTON a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is PTON trading inside its 52-week range?
At $5.22, PTON sits 28.3% of the way from its 52-week low ($3.65) to its 52-week high ($9.20). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has PTON been declining?
The current 36.3% decline accrued over 359d, which annualizes to roughly -36.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does PTON compare to its sector?
There are 411 other Consumer Cyclical tickers on Broken Stocks: 289 Red, 86 Amber, 36 Watch, with 243 showing recovering structural signals. Median sector decline is -36.6% — PTON's decline is shallower than the sector median.
Does PTON's earnings date affect its tier?
No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.