PTON Peloton Interactive, Inc.

track record → $5.00 -0.18 (-3.5%)
Get emailed when PTON changes direction
Mkt Cap $2B 52wk $3.65 - $9.20 Earnings 2026-05-07
Factor Model (net +1.2)

Factor Model

net +1.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

3d ago Peloton Stock Is Rallying, But Can It Deliver Another 70% Upside? yahoo-finance
17d ago Peloton Is Moving in the Right Direction, But It Still Has to Solve This 1 Problem yahoo-finance
21d ago Peloton Stock Forecast: Can EMJ's Founder Help Trigger an Opendoor-Like Rally? yahoo-finance
24d ago Is Peloton a Millionaire-Maker Stock? yahoo-finance
24d ago Peloton Interactive (PTON) Appoints Sarah Robb O’Hagan as Chief Content and Member Development Officer yahoo-finance
28d ago Peloton Is Launching Bikes and Treadmills for Gyms. Is That Enough to Save PTON Stock? yahoo-finance
32d ago Peloton Interactive (PTON) Unveils Peloton Commercial Series, Its First Bike and Treadmill Designed for Busy Gym Floors yahoo-finance
34d ago Peloton Stock Is Getting a Workout. Is This Announcement What Saves the Company? yahoo-finance
4 older signals
38d ago Is the Sell-Off in Peloton Overblown?
40d ago Peloton names CAO to interim CFO seat
44d ago Peloton Interactive (PTON) Reports $81M Adjusted EBITDA, 52% Net Debt Reduction
61d ago Analysts Project Roughly 65% Upside for Peloton Interactive (PTON) Despite Softening Demand and Intensifying Competition
Fundamentals & Data ▾
Peloton Interactive, Inc. Consumer Cyclical · Leisure
Mkt Cap
$2B
Beta
2.38
52w Range
$3.65 - $9.20
Short Interest
60.0M 14.81%
Days to Cover
4.3 -11%
Technicals downtrend
from 52w Hi
-3.5%
1w return
+4.8%
Insiders
selling 0B / 9S
EPS Estimate
$0.07 +0.5% 30d 1up / 0dn
Est. Dispersion
82% 13 analysts
Analyst Target
$8 $4 - $20
Options P/C
0.50
Insider Cluster
strong sell 0B / 7S
Fund Convergence
strong Citadel, Two Sigma, Renaissance
Financials
Revenue
$656M -3% YoY
FCF
$71M
Gross Margin
50%
Op Margin
2%
Momentum: accelerating
Top Holders
Citadel $44M
Two Sigma $14M
Renaissance $2M
Recent Filings & Data
insider trade 127
net selling · $42,510,522 sold
14 insiders · 127 transactions (30d)
Recent transactions
BOONE KAREN · other
BAIG SAQIB · other
CALDWELL NICHOLAS V. · sell · $164,768
CODDINGTON ELIZABETH F · sell · $84,501
CALDWELL NICHOLAS V. · other
CODDINGTON ELIZABETH F · other
COMONTE TARA MARGARET · award
COMONTE TARA MARGARET · exercise · $32,652
MENDEZ ANGEL LUIS · other
THOMAS-GRAHAM PAMELA · other
BRUZZO CHRISTOPHER LOREN · other
COTTER JENNIFER CUNNINGHAM · sell · $681,672
SANDERS DION CAMP · sell · $647,934
BAIG SAQIB · sell · $152,588
CALDWELL NICHOLAS V. · sell · $209,886
CODDINGTON ELIZABETH F · sell · $994,180
COTTER JENNIFER CUNNINGHAM · sell · $519,966
KIROL CHARLES PETER · sell · $26,550
SANDERS DION CAMP · sell · $365,040
STERN PETER CRAIG · sell · $130,214
CALDWELL NICHOLAS V. · other
CODDINGTON ELIZABETH F · other
COTTER JENNIFER CUNNINGHAM · other
BAIG SAQIB · other
KIROL CHARLES PETER · other
SANDERS DION CAMP · other
STERN PETER CRAIG · other
KIROL CHARLES PETER · sell · $19,895
KIROL CHARLES PETER · sell · $145,650
KIROL CHARLES PETER · other
CALDWELL NICHOLAS V. · sell · $706,282
BAIG SAQIB · sell · $103,430
STERN PETER CRAIG · sell · $750,896
STERN PETER CRAIG · other
BRUZZO CHRISTOPHER LOREN · other
CALDWELL NICHOLAS V. · sell · $401,349
CODDINGTON ELIZABETH F · sell · $137,750
CODDINGTON ELIZABETH F · other
HOAG JAY C. · award
BAIG SAQIB · sell · $31,944
BOONE KAREN · other
COMONTE TARA MARGARET · other
HOAG JAY C. · other
MENDEZ ANGEL LUIS · other
THOMAS-GRAHAM PAMELA · other
BRUZZO CHRISTOPHER LOREN · other
COTTER JENNIFER CUNNINGHAM · sell · $873,626
SANDERS DION CAMP · sell · $737,745
BAIG SAQIB · sell · $16,639
CALDWELL NICHOLAS V. · sell · $495,002
CODDINGTON ELIZABETH F · sell · $1,709,512
COTTER JENNIFER CUNNINGHAM · sell · $1,072,080
BAIG SAQIB · sell · $306,609
KIROL CHARLES PETER · sell · $57,853
SANDERS DION CAMP · sell · $895,880
STERN PETER CRAIG · sell · $228,676
CODDINGTON ELIZABETH F · other
COTTER JENNIFER CUNNINGHAM · other
KIROL CHARLES PETER · other
SANDERS DION CAMP · other
STERN PETER CRAIG · other
BOONE KAREN · sell · $185,858
KIROL CHARLES PETER · sell · $99,083
KIROL CHARLES PETER · sell · $155,672
KIROL CHARLES PETER · sell · $80,721
COTTER JENNIFER CUNNINGHAM · sell · $887,160
SANDERS DION CAMP · sell · $891,340
CALDWELL NICHOLAS V. · sell · $1,609,317
CODDINGTON ELIZABETH F · sell · $2,049,004
COTTER JENNIFER CUNNINGHAM · sell · $1,000,449
SANDERS DION CAMP · sell · $995,160
STERN PETER CRAIG · sell · $1,184,150
CALDWELL NICHOLAS V. · award
CODDINGTON ELIZABETH F · award
COTTER JENNIFER CUNNINGHAM · award
SANDERS DION CAMP · award
STERN PETER CRAIG · award
KIROL CHARLES PETER · sell · $71,752
BOONE KAREN · other
COMONTE TARA MARGARET · other
MENDEZ ANGEL LUIS · other
BRUZZO CHRISTOPHER LOREN · other
KIROL CHARLES PETER · sell · $27,254
CALDWELL NICHOLAS V. · sell · $83,816
COTTER JENNIFER CUNNINGHAM · sell · $1,023,914
BAIG SAQIB · sell · $165,533
SANDERS DION CAMP · sell · $863,679
CALDWELL NICHOLAS V. · sell · $563,610
CODDINGTON ELIZABETH F · sell · $1,564,733
COTTER JENNIFER CUNNINGHAM · sell · $1,224,437
BAIG SAQIB · sell · $272,782
SANDERS DION CAMP · sell · $1,025,656
COTTER JENNIFER CUNNINGHAM · other
BAIG SAQIB · other
SANDERS DION CAMP · other
CALDWELL NICHOLAS V. · sell · $242,320
KIROL CHARLES PETER · sell · $131,822
CALDWELL NICHOLAS V. · sell · $446,759
CODDINGTON ELIZABETH F · sell · $269,323
CALDWELL NICHOLAS V. · other
HOAG JAY C. · other
BAIG SAQIB · sell · $145,421
COTTER JENNIFER CUNNINGHAM · sell · $891,284
SANDERS DION CAMP · sell · $753,767
CALDWELL NICHOLAS V. · sell · $419,065
CODDINGTON ELIZABETH F · sell · $1,168,719
COTTER JENNIFER CUNNINGHAM · sell · $910,356
BAIG SAQIB · sell · $147,934
SANDERS DION CAMP · sell · $762,566
CALDWELL NICHOLAS V. · other
CALDWELL NICHOLAS V. · sell · $203,490
CODDINGTON ELIZABETH F · other
COTTER JENNIFER CUNNINGHAM · other
SANDERS DION CAMP · other
CALDWELL NICHOLAS V. · sell · $452,664
CODDINGTON ELIZABETH F · sell · $260,720
COTTER JENNIFER CUNNINGHAM · sell · $1,208,228
RENDICH ANDREW SETH · sell · $142,347
COTTER JENNIFER CUNNINGHAM · sell · $432,319
RENDICH ANDREW SETH · sell · $220,602
BAIG SAQIB · sell · $445,985
CODDINGTON ELIZABETH F · sell · $1,642,561
COTTER JENNIFER CUNNINGHAM · sell · $1,256,508
RENDICH ANDREW SETH · sell · $1,163,129
COTTER JENNIFER CUNNINGHAM · other
BAIG SAQIB · other
KIROL CHARLES PETER · sell · $99,436
12 signals · latest 3d ago

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