Catalyst Edge · Scanner · Tickers · PTON
CATALYST DOSSIER · UPDATED 2026-11-04

$PTON

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
0/8
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Why $PTON?

PTON -15 AVOID consumer

Quantitative

  • Forward EPS estimate: $$0.27 (vs $$0.03 last yr YoY)
  • Market cap: $2,339,422,980
  • Convergence score: -15 (6 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 6 convergent signals fired: merger, earnings, finra_short, oge_exec, auto_macro_swpc_forecast

Risks

  • Position-sizing discipline: Conviction AVOID (-15 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical
  • Deal break risk: Antitrust/regulatory review or counterparty pullout would unwind the spread
  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • GNRC via industrials r=+0.87 sympathetic (score 9)
  • RGR via industrials r=+0.87 sympathetic (score 8)
  • INSM via biotech r=+0.84 sympathetic (score 8)
  • VKTX via biotech r=+0.84 sympathetic (score 5)
  • TPET via energy r=-0.72 divergent (score -9)
  • IMSR via energy r=-0.72 divergent (score -11)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-10-27sec_top_gappers-0.2%-0.6%—
2026-10-27sec_top_moat_emerging-0.2%-0.6%—
2026-10-26sec_top_gappers+1.9%+1.0%—
2026-10-26sec_top_moat_emerging+1.9%+1.0%—
2026-10-22sec_top_gappers-0.5%-1.6%—
2026-10-22sec_top_moat_emerging-0.5%-1.6%—
2026-09-17sec_top_gappers+1.8%+1.4%—
2026-09-17sec_top_moat_emerging+1.8%+1.4%—
Lifetime: 0/8 wins · hit-rate 0.0% on +2% intraday

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for PTON. You found it after it moved, the same way everyone else did.

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