Peloton Interactive (NASDAQ:PTON) Insider Nick Caldwell Sells 42,632 Shares of Stock

Peloton Interactive, Inc. (NASDAQ:PTON) insider Nick Caldwell sold 42,632 shares of the stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $3.86, for a total transaction of $164,559.52. Following the completion of the sale, the insider directly owned 880,956 shares in the company, valued at $3,400,490.16. This trade represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.

Peloton Interactive Price Performance

Shares of NASDAQ:PTON opened at $4.13 on Wednesday. Peloton Interactive, Inc. has a 1 year low of $3.65 and a 1 year high of $9.20. The business has a 50 day simple moving average of $4.96 and a two-hundred day simple moving average of $6.44. The firm has a market capitalization of $1.76 billion, a PE ratio of -31.77, a price-to-earnings-growth ratio of 0.77 and a beta of 2.47.

Peloton Interactive (NASDAQ:PTON) last issued its quarterly earnings results on Thursday, February 5th. The company reported ($0.09) earnings per share for the quarter, missing the consensus estimate of ($0.07) by ($0.02). During the same period in the previous year, the firm posted ($0.24) earnings per share. Peloton Interactive’s revenue was down 2.5% on a year-over-year basis. Equities research analysts expect that Peloton Interactive, Inc. will post -0.36 EPS for the current fiscal year.

Institutional Investors Weigh In On Peloton Interactive

Several hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. lifted its stake in Peloton Interactive by 2.1% in the third quarter. Vanguard Group Inc. now owns 38,636,291 shares of the company’s stock worth $347,727,000 after acquiring an additional 811,585 shares during the period. Voya Investment Management LLC increased its position in Peloton Interactive by 325.5% during the 3rd quarter. Voya Investment Management LLC now owns 429,929 shares of the company’s stock valued at $3,869,000 after purchasing an additional 328,894 shares during the period. Jupiter Asset Management Ltd. increased its position in Peloton Interactive by 322.9% during the 3rd quarter. Jupiter Asset Management Ltd. now owns 1,563,249 shares of the company’s stock valued at $14,069,000 after purchasing an additional 1,193,597 shares during the period. Lisanti Capital Growth LLC bought a new stake in shares of Peloton Interactive in the 3rd quarter valued at about $2,429,000. Finally, Geode Capital Management LLC raised its holdings in shares of Peloton Interactive by 5.7% in the 2nd quarter. Geode Capital Management LLC now owns 9,141,542 shares of the company’s stock valued at $63,450,000 after purchasing an additional 490,353 shares in the last quarter. 77.01% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research firms have recently weighed in on PTON. UBS Group reiterated a “buy” rating on shares of Peloton Interactive in a research report on Tuesday, February 3rd. Argus downgraded shares of Peloton Interactive from a “buy” rating to a “hold” rating in a research note on Tuesday, February 10th. Telsey Advisory Group decreased their price objective on shares of Peloton Interactive from $8.00 to $6.00 and set a “market perform” rating for the company in a report on Friday, February 6th. Citigroup lowered their price objective on shares of Peloton Interactive from $8.25 to $5.00 and set a “neutral” rating for the company in a research report on Thursday, February 12th. Finally, JPMorgan Chase & Co. dropped their target price on shares of Peloton Interactive from $9.00 to $6.00 and set a “neutral” rating on the stock in a research note on Friday, February 6th. Seven analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Peloton Interactive currently has an average rating of “Hold” and a consensus target price of $8.42.

Peloton Interactive News Summary

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

• Positive Sentiment: Peloton launched a Commercial Series bike and tread built for high‑traffic gyms, signaling a push beyond at‑home equipment into the commercial fitness market — a direct growth catalyst for revenue diversification. Peloton Officially Heads to the Gym
• Positive Sentiment: Peloton named Sarah Robb O’Hagan as Chief Content and Member Development Officer to accelerate content, membership growth and the company’s evolution into a broader connected‑wellness player — a strategic hire that complements the commercial push. Sarah Robb O’Hagan Appointed
• Positive Sentiment: Market reaction / media: coverage framed the product launch + hire as the catalyst for the intraday rally, with headlines noting a sizable morning surge tied to those announcements. Why Peloton Stock Skyrocketed
• Positive Sentiment: Unusual options activity: traders bought ~49,577 call options (≈+73% vs. average), suggesting speculative bullish positioning that likely magnified the upside on the news. Options Activity / Market Data
• Neutral Sentiment: Bullish writeups and investor theses have circulated recently, recycling value/bull arguments and attracting attention from retail investors; those pieces can support sentiment but are speculative. Is PTON A Good Stock To Buy Now?
• Negative Sentiment: Insider selling: VP Nick V. Caldwell and CFO Elizabeth F. Coddington disclosed sales (combined ~64k shares), which investors often view as a negative signal about near‑term insider conviction. Filings: SEC links. Caldwell Form 4 Coddington Form 4
• Negative Sentiment: Critical coverage: at least one bearish piece argues Peloton’s structural problems persist and that management changes and product tweaks may not reverse long‑term damage, a narrative that can limit sustained rallies. The Destruction of Peloton Continues

About Peloton Interactive

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.