PTON
Peloton Interactive, Inc. NASDAQ Listed Sep 26, 2019$5.77
+4.34%
vs $5.53
Mkt Cap $2.4B
52w Low $3.65
38.2% of range
52w High $9.20
50d MA $5.44
200d MA $6.03
P/E (TTM)
-19.2x
EV/EBITDA
23.0x
P/B
—
Debt/Equity
-4.8x
ROE
20.1%
P/FCF
7.0x
RSI (14)
36.10
ATR (14)
$0.29
Beta
2.38
50d MA
$5.44
200d MA
$6.03
Avg Volume
15.5M
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
441 Ninth Avenue · New York City, NY 10001 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 5.20 | +13.5% | +8.8% | +0.5% | -6.7% | +1.5% | -2.4% | — |
| Feb 5, 2026 | AMC | -0.07 | -0.09 | -28.6% | 4.39 | +1.1% | +5.5% | -5.0% | -1.1% | -0.7% | -2.1% | — |
| Nov 6, 2025 | AMC | 0.01 | 0.03 | +200.0% | 6.71 | +1.3% | +14.2% | -2.9% | +0.4% | -0.1% | -2.0% | — |
| Aug 7, 2025 | AMC | -0.07 | 0.05 | +171.4% | 7.11 | +5.3% | +10.3% | +5.2% | -1.3% | +7.1% | -2.6% | — |
| May 8, 2025 | AMC | -0.06 | -0.12 | -100.0% | 6.51 | +0.2% | -5.4% | +7.8% | +2.6% | -2.8% | -4.4% | — |
| Feb 6, 2025 | AMC | -0.19 | -0.24 | -26.3% | 8.49 | +2.0% | -1.4% | +2.4% | +2.0% | +5.0% | +10.6% | — |
| Oct 31, 2024 | AMC | -0.16 | -0.00 | +98.5% | 8.50 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% | — |
| Aug 22, 2024 | AMC | -0.18 | -0.08 | +55.6% | 4.55 | -2.6% | +6.4% | +1.2% | -1.6% | -6.0% | +2.2% | — |
| May 2, 2024 | AMC | -0.39 | -0.45 | -15.4% | 3.13 | +1.3% | +9.6% | +3.2% | +15.5% | -3.7% | +13.2% | — |
| Feb 1, 2024 | AMC | -0.55 | -0.54 | +1.8% | 4.21 | +2.4% | +0.7% | -5.2% | +9.0% | +0.2% | +3.2% | — |
| Nov 2, 2023 | AMC | -0.36 | -0.44 | -22.2% | 5.43 | +2.0% | -4.1% | -3.6% | -3.0% | -2.9% | -5.7% | — |
| Aug 23, 2023 | AMC | -0.45 | -0.68 | -51.1% | 5.41 | -1.1% | +1.9% | +5.7% | +0.5% | +3.8% | +2.6% | — |
| May 4, 2023 | AMC | -0.53 | -0.79 | -49.1% | 7.64 | +1.4% | +2.2% | +3.6% | -3.2% | -3.8% | -8.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 12 | Citigroup | Maintains | Neutral → Neutral | — | $4.32 | $4.33 | +0.2% | -2.1% | +0.5% | -1.4% | +3.1% | +2.3% |
| Feb 6 | JP Morgan | Maintains | Neutral → Neutral | — | $4.39 | $4.44 | +1.1% | +5.5% | -5.0% | -1.1% | -0.7% | -2.1% |
| Feb 6 | Truist | Maintains | Buy → Buy | — | $4.39 | $4.44 | +1.1% | +5.5% | -5.0% | -1.1% | -0.7% | -2.1% |
| Feb 6 | Macquarie | Maintains | Outperform → Outperform | — | $4.39 | $4.44 | +1.1% | +5.5% | -5.0% | -1.1% | -0.7% | -2.1% |
| Feb 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $4.39 | $4.44 | +1.1% | +5.5% | -5.0% | -1.1% | -0.7% | -2.1% |
| Jan 29 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $5.84 | $5.84 | +0.0% | -1.9% | -2.4% | +3.0% | -0.7% | +3.3% |
| Nov 20 | Citigroup | Maintains | Neutral → Neutral | — | $6.88 | $7.04 | +2.3% | -7.1% | +0.9% | +2.3% | +2.1% | -0.3% |
| Nov 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $7.11 | $7.11 | +0.0% | -3.2% | -7.1% | +0.9% | +2.3% | +2.1% |
| Nov 11 | Macquarie | Maintains | Outperform → Outperform | — | $7.44 | $7.43 | -0.1% | +0.4% | -0.1% | -2.0% | +2.3% | -4.5% |
| Nov 7 | Truist | Maintains | Buy → Buy | — | $6.71 | $6.80 | +1.3% | +14.2% | -2.9% | +0.4% | -0.1% | -2.0% |
| Nov 7 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $6.71 | $6.80 | +1.3% | +14.2% | -2.9% | +0.4% | -0.1% | -2.0% |
| Nov 3 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $7.26 | $7.32 | +0.8% | +0.1% | -2.8% | +0.8% | -5.9% | +14.2% |
| Oct 2 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $8.67 | $8.68 | +0.1% | +0.1% | -1.2% | -2.8% | -12.4% | +0.4% |
| Oct 2 | Canaccord Genuity | Maintains | Buy → Buy | — | $8.67 | $8.68 | +0.1% | +0.1% | -1.2% | -2.8% | -12.4% | +0.4% |
| Oct 2 | Goldman Sachs | Maintains | Buy → Buy | — | $8.67 | $8.68 | +0.1% | +0.1% | -1.2% | -2.8% | -12.4% | +0.4% |
| Aug 14 | Macquarie | Maintains | Outperform → Outperform | — | $8.72 | $8.49 | -2.6% | -2.6% | +0.4% | -0.8% | -7.2% | -1.4% |
| Aug 8 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $7.11 | $7.49 | +5.3% | +10.3% | +5.2% | -1.3% | +7.1% | -2.6% |
| Aug 8 | Goldman Sachs | Upgrade | Neutral → Buy | — | $7.11 | $7.49 | +5.3% | +10.3% | +5.2% | -1.3% | +7.1% | -2.6% |
| Aug 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $6.60 | $6.80 | +3.0% | +5.5% | +2.2% | -0.6% | +0.6% | +10.3% |
| Aug 1 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $7.14 | $6.93 | -2.9% | -7.6% | +5.5% | +2.2% | -0.6% | +0.6% |
| Jul 30 | UBS | Upgrade | Neutral → Buy | — | $6.18 | $6.82 | +10.4% | +18.8% | -2.7% | -7.6% | +5.5% | +2.2% |
| May 13 | Macquarie | Upgrade | Neutral → Outperform | — | $6.64 | $6.83 | +2.9% | +2.6% | -2.8% | -4.4% | +0.2% | -0.8% |
| May 9 | Needham | Maintains | Hold → Hold | — | $6.51 | $6.52 | +0.2% | -5.4% | +7.8% | +2.6% | -2.8% | -4.4% |
| May 9 | Goldman Sachs | Maintains | Neutral → Neutral | — | $6.51 | $6.52 | +0.2% | -5.4% | +7.8% | +2.6% | -2.8% | -4.4% |
| May 9 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $6.51 | $6.52 | +0.2% | -5.4% | +7.8% | +2.6% | -2.8% | -4.4% |
| May 5 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $6.82 | $6.73 | -1.3% | +1.0% | +1.5% | -0.1% | -6.7% | -5.4% |
| Apr 28 | Truist | Upgrade | Hold → Buy | — | $6.29 | $6.54 | +4.0% | +4.9% | +5.0% | -0.6% | -0.6% | -0.4% |
| Apr 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $5.62 | $5.52 | -1.8% | -4.1% | -1.3% | +8.1% | +4.0% | +5.0% |
| Apr 15 | BofA Securities | Maintains | Buy → Buy | — | $5.70 | $5.67 | -0.5% | +0.5% | -1.9% | -4.1% | -1.3% | +8.1% |
| Apr 14 | JMP Securities | Maintains | Market Perform → Market Perform | — | $5.58 | $5.90 | +5.7% | +2.2% | +0.5% | -1.9% | -4.1% | -1.3% |
| Apr 8 | JP Morgan | Maintains | Neutral → Neutral | — | $5.15 | $5.42 | +5.2% | -2.9% | +17.4% | -6.3% | +1.5% | +2.2% |
| Mar 14 | Canaccord Genuity | Upgrade | Hold → Buy | — | $6.07 | $6.59 | +8.6% | +16.1% | -6.5% | -2.0% | +0.9% | +0.0% |
| Feb 10 | Macquarie | Maintains | Neutral → Neutral | — | $8.37 | $8.55 | +2.2% | +2.4% | +2.0% | +5.0% | +10.6% | -3.7% |
| Feb 10 | Citigroup | Maintains | Neutral → Neutral | — | $8.37 | $8.55 | +2.2% | +2.4% | +2.0% | +5.0% | +10.6% | -3.7% |
| Feb 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $8.37 | $8.55 | +2.2% | +2.4% | +2.0% | +5.0% | +10.6% | -3.7% |
| Feb 7 | Needham | Maintains | Hold → Hold | — | $8.49 | $8.66 | +2.0% | -1.4% | +2.4% | +2.0% | +5.0% | +10.6% |
| Feb 7 | JMP Securities | Maintains | Market Perform → Market Perform | — | $8.49 | $8.66 | +2.0% | -1.4% | +2.4% | +2.0% | +5.0% | +10.6% |
| Feb 7 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $8.49 | $8.66 | +2.0% | -1.4% | +2.4% | +2.0% | +5.0% | +10.6% |
| Feb 6 | Needham | Maintains | Hold → Hold | — | $7.58 | $8.91 | +17.5% | +12.0% | -1.4% | +2.4% | +2.0% | +5.0% |
| Feb 3 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $7.75 | $7.53 | -2.8% | -5.5% | -0.1% | +3.7% | +12.0% | -1.4% |
| Dec 6 | UBS | Upgrade | Sell → Neutral | — | $9.65 | $9.94 | +3.0% | +3.7% | -0.1% | -5.0% | +3.1% | -4.5% |
| Nov 4 | BMO Capital | Maintains | Market Perform → Market Perform | — | $7.25 | $7.84 | +8.1% | +3.6% | +2.0% | +3.5% | +1.1% | +11.0% |
| Nov 1 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $8.50 | $8.47 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% |
| Nov 1 | Macquarie | Maintains | Neutral → Neutral | — | $8.50 | $8.47 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% |
| Nov 1 | JP Morgan | Maintains | Neutral → Neutral | — | $8.50 | $8.47 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% |
| Nov 1 | Truist | Maintains | Hold → Hold | — | $8.50 | $8.47 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% |
| Nov 1 | Baird | Maintains | Neutral → Neutral | — | $8.50 | $8.47 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% |
| Nov 1 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $8.50 | $8.47 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% |
| Nov 1 | Bernstein | Maintains | Market Perform → Market Perform | — | $8.50 | $8.47 | -0.4% | -14.7% | +3.6% | +2.0% | +3.5% | +1.1% |
| Oct 24 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $6.27 | $6.27 | +0.0% | -2.1% | +2.3% | +1.9% | +5.9% | -1.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | Baig SaqibOff | Interim CFO, CAO | Sell | 5,000 | $5.66 | $28K | 234,046 | -1.77% | +4.34% |
| May 22, 2026 | Baig SaqibOff | Interim CFO, CAO | Sell | 5,000 | $5.45 | $27K | 239,046 | +1.00% | -5.36% |
| May 18, 2026 | Baig SaqibOff | Interim CFO, CAO | Sell | 29,075 | $5.27 | $153K | 250,019 | -1.15% | +3.64% |
| Apr 27, 2026 | Baig SaqibOff | Interim CFO, CAO | Sell | 15,000 | $5.50 | $82K | 199,059 | -2.15% | +0.78% |
8-K · 5.02
!!! Very High
Peloton Interactive, Inc. -- 8-K 5.02: Executive Change
May 26
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Sarah Robb O'Hagan's appointment as CCMDO at Peloton signals renewed focus on content quality and member retention, critical metrics for justifying premium pricing amid intensifying competition.
Mar 17
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need more specific information about which executive changed and their role to provide meaningful analysis. The filing excerpt provided is boilerplate disclosure language without details about the actual personnel change.
Could you clarify: Who left/joined, what position, and any compensation details mentioned?
Mar 11
8-K · 5.02
!!! Very High
Peloton Interactive, Inc. -- 8-K 5.02: Executive Change
Peloton Interactive's CFO resignation creates leadership uncertainty and may signal internal challenges, potentially impacting investor confidence in the company's financial guidance and strategic direction.
Feb 5
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All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Dnb Asset Management As | 22,685,343 | $97M | Added | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 19,323,932 | $83M | New | Mar 2026 |
| 3 | Morgan Stanley | 13,102,020 | $81M | Added | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 17,969,331 | $77M | New | Mar 2026 |
| 5 | D.e. Shaw & Co | 17,856,566 | $77M | Added | Mar 2026 |
| 6 | Alyeska Investment Group, L.p. | 12,123,812 | $52M | Added | Mar 2026 |
| 7 | Ubs Group Ag | 7,793,980 | $33M | Added | Mar 2026 |
| 8 | Hennessy Advisors Inc | 4,956,600 | $31M | New | Dec 2025 |
| 9 | Technology Crossover Management Ix, Ltd. | 3,676,413 | $23M | — | Dec 2025 |
| 10 | Two Sigma Investments, Lp | 4,713,491 | $20M | Added | Mar 2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,638,844 | $16M | Reduced | Dec 2025 |
| 12 | Susquehanna International Group, Llp | 3,535,034 | $15M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 3,399,638 | $15M | Added | Mar 2026 |
| 14 | Jane Street Group, Llc | 2,364,208 | $15M | Added | Dec 2025 |
| 15 | Citadel Advisors Llc | 2,868,985 | $12M | Added | Mar 2026 |
| 16 | Aqr Capital Management Llc | 2,988,182 | $12M | Added | Mar 2026 |
| 17 | Walleye Capital Llc | 2,847,438 | $12M | Added | Mar 2026 |
| 18 | Neuberger Berman Group Llc | 2,618,933 | $11M | Reduced | Mar 2026 |
| 19 | Coatue Management | 2,500,000 | $11M | New | Mar 2026 |
| 20 | Nuveen, Llc | 2,352,667 | $10M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.41B
Enterprise Value
$2.50B
P/E (TTM)
-19.23x
Forward P/E
37.18x
PEG Ratio
0.28x
P/B
—
P/S
0.90x
P/FCF
6.95x
EV/EBITDA
23.03x
Shares Out
390.0M
Financials (TTM)
Revenue
$2.49B
Net Income
-$118.9M
EBITDA
$108.6M
Free Cash Flow
$323.7M
Op Cash Flow
$333.0M
EPS Basic
$-0.30
EPS Diluted
$-0.30
EPS Forward
$0.16
Gross Margin
50.9%
Op Margin
-1.5%
Net Margin
-4.8%
Balance Sheet
Total Assets
$2.13B
Total Liab.
$2.54B
Total Equity
-$413.7M
Cash
$1.04B
LT Debt
$1.29B
Book Value/Sh
$-1.06
Debt/Equity
-4.78x
Current Ratio
1.79
Quick Ratio
1.53
Returns & Growth
ROE
20.1%
ROA
-3.0%
ROIC
-2.3%
Rev Growth YoY
-7.8%
EPS Growth YoY
+80.1%
Price Returns
2W
+23.6%
1M
+17.4%
3M
+59.2%
6M
-5.7%
12M
-9.9%
Technicals
52W High
$9.20
52W Low
$3.65
50d MA
$5.44
200d MA
$6.03
RSI (14)
36.10
ATR (14)
$0.29
Beta
2.38
Avg Volume
15.5M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$7.10
High
$9.00
Low
$5.50
Median
$6.00
Data updated apr 26, 2026 9:12pm
· Source: financialmodelingprep.com