Market Cap
$2.2B
PTON
PELOTON INTERACTIVE, INC.
$4.95 ▼ -0.40%
Prev close $4.97Market cap$2.2B
ConsensusHold
12-mo target$7.90 (+59.6%)
▲ Neutral
Analyst conviction 5/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)34 New Institutional Positions16 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on PTON right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Buy (52%)
Inst. Holders
50 funds
Inst. Value
$1.9B
Inst. Activity
34 buys / 16 sells
Insider Activity
$0.00 buy / $1.0M sell
Insider Net $
-$1.0M
Social Sentiment
60° Warm
SEC Reports
12
Congressional
2 trades
Price chart 30d -7.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 28, 2026 short_volume
Short Volume: PTON — 64.0% short (1.9M / 2.9M)
Short: 1,874,947 | Exempt: 0 | TRF Vol: 2,928,164 | Short Ratio: 64.0% | Off-exchange volume (dark p
Sep 25, 2026 Event
Navidpour et al v. Peloton Interactive, Inc.
Court ruling (cand) — Docket: 3:26-cv-10768
Sep 15, 2026 Insider
Stern Peter C acquired via exercise 196,328 shares
President and CEO
Sep 15, 2026 Insider
Stern Peter C surrendered for taxes 100,226 shares
President and CEO @ $4.85 ($486.1K)
Sep 15, 2026 Insider
Aug 22, 2026 SEC Caldwell Nick V. acquired via exercise 115,741 shares
Chief Product Officer
Three Peloton insiders sold a combined $943K in open-market stock over a 3-day window, including the Chief Commercial Of
CLUSTER — Impact 4/10
Two insiders at Peloton executed open-market sales totaling $329K on August 17, 2026: Director Karen Boone sold $134K wo
CLUSTER — Impact 2/10
Two Peloton insiders sold a combined $329K in open-market sales on August 17, 2026, following the company's Q4 FY2026 ea
CLUSTER — Impact 3/10
Analyst ratings buy % -11.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
52% rate it Buy or better · 27 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 8, 2026 | Morgan Stanley | DOWNGRADE | Underweight | 55% |
| Sep 8, 2026 | UBS | MAINTAIN | Buy | 55% |
| May 8, 2026 | Macquarie | MAINTAIN | Outperform | 55% |
| May 8, 2026 | Goldman Sachs | MAINTAIN | Buy | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 10 | 12 | 1 | 0 | 52% | |
| Aug 1, 2026 | 4 | 11 | 12 | 1 | 0 | 54% | |
| Jul 1, 2026 | 4 | 11 | 12 | 1 | 0 | 54% | |
| Jun 1, 2026 | 4 | 10 | 12 | 1 | 0 | 52% | |
| May 1, 2026 | 4 | 11 | 12 | 1 | 0 | 54% | |
| Apr 1, 2026 | 4 | 11 | 12 | 1 | 0 | 54% | |
| Mar 1, 2026 | 4 | 11 | 12 | 1 | 0 | 54% | |
| Feb 1, 2026 | 5 | 11 | 11 | 1 | 0 | 57% |
Price targets
Where 15 covering analysts think PTON trades over the next 12 months.
$7.90 +59.6% upside Strong Buy
Current$4.95 Low$4.00 Median$7.00 High$20.00 15 analysts
$4.00$20.00
Analyst rating Buy· 2.4/5 as of Oct 2, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
60°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
12 SEC filing reports analyzed · 0 bullish, 2 bearish, 3 mixed, 7 neutral · avg impact 4.2/10.
NEUTRALCLUSTER4/10
Three Peloton insiders sold a combined $943K in open-market stock over a 3-day window, including the
Aug 22, 2026
NEUTRALCLUSTER2/10
Two insiders at Peloton executed open-market sales totaling $329K on August 17, 2026: Director Karen
Aug 21, 2026
NEUTRALCLUSTER3/10
Two Peloton insiders sold a combined $329K in open-market sales on August 17, 2026, following the co
Aug 19, 2026
MIXED8-K6/10
Peloton reported Q4 FY2026 revenue of $607.7M (flat YoY, +$1M) and GAAP diluted EPS of $0.13, beatin
Aug 6, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 28, 2026
short_volume
Short Volume: PTON — 64.0% short (1.9M / 2.9M)
Short: 1,874,947 | Exempt: 0 | TRF Vol: 2,928,164 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
Enforcement
Navidpour et al v. Peloton Interactive, Inc.
Court ruling (cand) — Docket: 3:26-cv-10768
Sep 23, 2026
short_volume
Short Volume: PTON — 64.4% short (3.4M / 5.2M)
Short: 3,378,788 | Exempt: 0 | TRF Vol: 5,248,217 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: PTON — 59.4% short (1.6M / 2.8M)
Short: 1,640,821 | Exempt: 10,561 | TRF Vol: 2,762,585 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Sep 10, 2026
short_volume
Short Volume: PTON — 88.4% short (6.3M / 7.1M)
Short: 6,302,112 | Exempt: 32 | TRF Vol: 7,125,303 | Short Ratio: 88.4% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.11 | $0.09–$0.13 | 263.4% | -2.0% | 1↑ 3↓ | $0.6B | 11 |
| Next Q | $0.02 | $-0.03–$0.05 | 120.2% | +15.1% | 3↑ 0↓ | $0.6B | 11 |
| Current FY | $0.32 | $0.22–$0.38 | 126.7% | +1.2% | 11↑ 1↓ | $2.4B | 17 |
| Next FY | $0.35 | $0.25–$0.46 | 10.3% | +1.2% | 3↑ 0↓ | $2.3B | 12 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.109 | — |
| 7d ago | $0.111 | -0.002 |
| 30d ago | $0.111 | -0.002 |
| 60d ago | $0.111 | -0.002 |
| 90d ago | $0.109 | +0.000 |
Institutional ownership
Which big funds own PTON (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.9B total value (323,007,763 shares) as of 2026-Q2. Top holders: BlackRock,, DnB, VANGUARD. Net buying activity: 34 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 65,031,485 | $384.3M | 20.1% | DOUBLED +101.2% |
| DnB Asset Management AS | 38,115,285 | $225.3M | 11.8% | ADD +68.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,235,596 | $143.2M | 7.5% | ADD +25.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,771,906 | $110.9M | 5.8% | — |
| D. E. Shaw & Co., Inc. | 17,047,125 | $100.7M | 5.3% | — |
| STATE STREET CORP | 16,138,400 | $95.4M | 5.0% | ADD +77.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,809,041 | $63.9M | 3.3% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,531,700 | $44.5M | 2.3% | ADD +39.3% |
| UBS Group AG | 5,838,462 | $34.5M | 1.8% | TRIM -39.8% |
| GOLDMAN SACHS GROUP INC | 5,795,460 | $34.3M | 1.8% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | DOUBLED | 32,323,198 | 65,031,485 | +101.2% | $384.3M |
| DnB Asset Management AS | ADD | 22,685,343 | 38,115,285 | +68.0% | $225.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | 19,323,932 | 24,235,596 | +25.4% | $143.2M |
| STATE STREET CORP | ADD | 9,113,111 | 16,138,400 | +77.1% | $95.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | ADD | 3,535,034 | 4,924,048 | +39.3% | $29.1M |
| Alyeska Investment Group, L.P. | TRIM | 12,123,812 | 4,738,483 | -60.9% | $28.0M |
| UBS Group AG | TRIM | 7,793,980 | 4,693,649 | -39.8% | $27.7M |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 544,900 | 4,642,500 | +752.0% | $27.4M |
| BNP PARIBAS FINANCIAL MARKETS | DOUBLED | 1,140,735 | 3,815,090 | +234.4% | $22.5M |
| FMR LLC | ADD | 1,879,784 | 3,403,028 | +81.0% | $20.1M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
11 insiders, 50 transactions. Net -$1.0M — $0.00 bought, $1.0M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Stern Peter C | President and CEO | EXERCISE | 196,328 | — | — |
| Sep 15, 2026 | Stern Peter C | President and CEO | TAX W/H | 100,226 | $4.85 | $486.1K |
| Sep 15, 2026 | Caldwell Nick V. | Chief Product Officer | EXERCISE | 115,741 | — | — |
| Sep 15, 2026 | Caldwell Nick V. | Chief Product Officer | TAX W/H | 61,969 | $4.85 | $300.5K |
| Sep 9, 2026 | Boone Karen | Director | EXERCISE | 9,022 | — | — |
| Sep 9, 2026 | Bruzzo Chris | Director | EXERCISE | 9,022 | — | — |
| Sep 9, 2026 | Comonte Tara | Director | EXERCISE | 8,458 | — | — |
| Sep 9, 2026 | Thomas-Graham Pamela | Director | EXERCISE | 8,458 | — | — |
| Sep 9, 2026 | MENDEZ ANGEL L | Director | EXERCISE | 9,022 | — | — |
| Sep 7, 2026 | Stern Peter C | President and CEO | AWARD | 664,015 | — | — |
Congressional trades
PTON trades disclosed by members of Congress, with disclosure delay.
1 members · 2 buys / 0 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Mar 19, 2026 | Maria Elvira Salazar | R | HOUSE | BUY | $1,001 - $15,000 | Peloton Interactive Inc | Apr 22, 2026(35d) |
| Mar 19, 2026 | Maria Elvira Salazar | R | HOUSE | BUY | $1,001 - $15,000 | Peloton Interactive Inc | Apr 22, 2026(35d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PTON.
Shares short
61,352,768
Settlement Sep 15, 2026
Change vs prior
+1.2%
Semi-monthly cycle
Days to cover
6.5
At avg daily volume
Of shares outstanding
≈14.0%
Estimate — not % of float
All PTON filing & press-release reports (12)
- CLUSTER reportAug 22, 2026
- CLUSTER reportAug 21, 2026
- CLUSTER reportAug 19, 2026
- 8-K reportAug 6, 2026
- INST-CLUSTER reportJun 11, 2026
- CLUSTER reportMay 27, 2026
- 8-K reportMay 26, 2026
- CLUSTER reportMay 21, 2026
- 8-K reportMay 7, 2026
- PRESS-RELEASE reportApr 23, 2026
- CLUSTER reportMar 17, 2026
- CLUSTER reportFeb 25, 2026