Peloton‘s Stock Dropping Back To The Pack: A Bad Sign, An Opportunity, Or Both?

This week we take a break from our Future of Compute series on the Razor’s Edge to talk Peloton. In an earnings season full of big moves and surprises, Peloton's downhill fall has been one of the headline events. As we mention on the call, who would imagine that COVID would still be a part of our lives, but Zoom and Peloton shares would be flat from June 2020? And yet, here we are. We break down how management may have backed themselves into a corner and what it would take for Peloton to climb again. We also get into how this is a signal of the pandemic-related challenges that still face many companies in a market that, despite continuing to rise as a whole, has seen more and more companies hit potholes. Topics Covered 2:30 minute mark – Peloton’s earnings fiasco 8:30 – The business model and the bull case 15:00 – Did Peloton’s management set themselves up for a fall?   21:00 – The permanent changes vs. trends in the broader U.S. economy 27:30 – How to recover from lost credibility 35:00 – Where does upside come from 40:00 – How Peloton can stabilize/turn it around 48:00 – The narrative momentum 56:30 – Market dispersion 1:01:00 – Last call on Peloton, and comparison to Zoom 1:16:00 – The challenges exiting a pandemic and investing meanwhile

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The Razor’s Edge is an investing podcast that combines a prop trader’s viewpoint and deep-dive fundamental research to provide a unique take on the markets. The show is co-hosted by Akram’s Razor, a trader and investor with decades of experience and a track record of truly differentiated ideas and analysis, and by Daniel Shvartsman, an individual investor for the past decade who saw thousands of investing pitches and ideas and how they played out during his previous time at Seeking Alpha. The duo start with a theme or idea from Akram’s investing, then break it down to understand what goes into the idea, what could go wrong, and what else investors and traders need to know. They also interview industry leaders, executives, and other investors to get a wider perspective. The show has thousands of listeners around the world.