Peloton Interactive (NASDAQ:PTON) Insider Nick Caldwell Sells 75,762 Shares

Peloton Interactive, Inc. (NASDAQ:PTON) insider Nick Caldwell sold 75,762 shares of Peloton Interactive stock in a transaction that occurred on Friday, January 9th. The shares were sold at an average price of $7.00, for a total value of $530,334.00. Following the sale, the insider directly owned 764,220 shares in the company, valued at $5,349,540. This trade represents a 9.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this link.

Peloton Interactive Stock Performance

PTON stock opened at $7.00 on Wednesday. The company’s fifty day moving average price is $6.62 and its 200-day moving average price is $7.18. Peloton Interactive, Inc. has a one year low of $4.63 and a one year high of $10.25. The company has a market capitalization of $2.92 billion, a PE ratio of -25.00, a price-to-earnings-growth ratio of 1.99 and a beta of 2.40.

Peloton Interactive (NASDAQ:PTON) last announced its quarterly earnings results on Thursday, November 6th. The company reported $0.03 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.01 by $0.02. The company had revenue of $550.80 million during the quarter, compared to the consensus estimate of $540.61 million. The company’s quarterly revenue was down 6.0% on a year-over-year basis. On average, research analysts predict that Peloton Interactive, Inc. will post -0.36 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on PTON shares. The Goldman Sachs Group restated a “buy” rating and set a $11.50 target price on shares of Peloton Interactive in a research report on Thursday, October 2nd. Citigroup lowered their price objective on Peloton Interactive from $9.50 to $8.25 and set a “neutral” rating for the company in a research note on Thursday, November 20th. Telsey Advisory Group reiterated a “market perform” rating and issued a $9.00 target price on shares of Peloton Interactive in a report on Monday, November 3rd. Macquarie increased their price target on Peloton Interactive from $11.00 to $12.00 and gave the company an “outperform” rating in a report on Tuesday, November 11th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Peloton Interactive in a research report on Friday. Eight investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, Peloton Interactive has an average rating of “Hold” and a consensus price target of $9.86.

Institutional Investors Weigh In On Peloton Interactive

Several hedge funds and other institutional investors have recently modified their holdings of PTON. Bessemer Group Inc. boosted its holdings in Peloton Interactive by 1,602.6% during the 2nd quarter. Bessemer Group Inc. now owns 5,312 shares of the company’s stock valued at $37,000 after acquiring an additional 5,000 shares during the period. MAI Capital Management lifted its position in shares of Peloton Interactive by 64.6% during the second quarter. MAI Capital Management now owns 5,498 shares of the company’s stock worth $38,000 after purchasing an additional 2,158 shares during the last quarter. Advisory Services Network LLC purchased a new stake in shares of Peloton Interactive during the third quarter valued at $48,000. Quarry LP purchased a new stake in shares of Peloton Interactive during the third quarter valued at $71,000. Finally, Farther Finance Advisors LLC grew its holdings in shares of Peloton Interactive by 158.3% in the third quarter. Farther Finance Advisors LLC now owns 7,986 shares of the company’s stock worth $72,000 after purchasing an additional 4,894 shares during the last quarter. 77.01% of the stock is currently owned by hedge funds and other institutional investors.

Peloton Interactive News Roundup

Here are the key news stories impacting Peloton Interactive this week:

• Positive Sentiment: Zacks highlights Peloton as part of a group of health & fitness companies positioned for strong 2026 growth, calling out the broader wellness market tailwinds that could support Peloton’s subscription and hardware demand. Health & Fitness Stocks Positioned for Strong 2026 Growth
• Neutral Sentiment: Reported short-interest data appears erroneous (shows 0 shares and NaN change), so there’s no reliable signal from the short-interest report at this time — monitor for corrected data.
• Negative Sentiment: Director-level insider Nick V. Caldwell reported two recent sales totaling ~100,897 shares (Jan. 9 and Jan. 13) for roughly $706K at an average price of $7.00; these filings show a material reduction in his holdings and may be viewed negatively by some investors. Caldwell SEC Filing
• Negative Sentiment: Chief Accounting Officer Saqib Baig sold 15,000 shares across filings (Jan. 9 and Jan. 13) for about $103.5K, reducing his stake by a few percentage points; additional insider selling adds downward pressure on sentiment. Baig SEC Filing

Peloton Interactive Company Profile

Peloton Interactive, Inc operates a digital fitness platform that combines connected exercise equipment with live and on-demand workout classes. The company’s core products include stationary bikes (Peloton Bike and Bike+), treadmills (Peloton Tread and Tread+), and the Peloton Row. Each device integrates a touchscreen display that streams instructor-led cycling, running, strength, yoga, meditation and other fitness classes. Peloton generates recurring revenue through subscription plans, which grant users access to its growing library of workouts, performance tracking tools and community features.

Founded in 2012 by John Foley and headquartered in New York City, Peloton set out to deliver an immersive home-fitness experience by blending hardware, software and content.