Decline depth
-39.4%
From rolling 252-day high of $9.20, 321d ago.
Past the 30% Amber threshold.
-39.4%
from rolling 252-day high of $9.20 set 2025-10-03 · 321d ago
Current
$5.58
Decline depth
-39.4%
Decline σ
4.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$PTON landed on the list 2026-04-16, down 45.3% from its 52-week high that day — now down -39.4%.
It has clawed back 4.1 percentage points off that level. It bottomed 46.2% below that high along the way.
Decline from the 52-week high as it stood on 2026-04-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
PTON qualifies for the Amber List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.48% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about PTON.
PTON qualifies for the Amber List on decline depth — down -39.4% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about PTON
What people ask.
Why is PTON on Broken Stocks?
PTON qualifies for the Amber List on decline depth. It is down -39.4% from its rolling 252-day high of $9.20, set on 2025-10-03 — 321d ago.
Is PTON a falling knife?
Not by the strict technical definition. PTON is down -39.4% from its 52-week high, but that high was set 321d 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 Amber 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 $5.58, PTON sits 34.8% 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 39.4% decline accrued over 321d, which annualizes to roughly -44.8% 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 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 49 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.0% — PTON's decline is deeper than the sector median.
Does PTON's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. 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.