Peloton Interactive

PTON

Market cap $3.27B

Overview Fund Activity

8.03 USD

-0.10

1.23%

At close Updated Sep 18, 11:22 AM EDT

1 day

-1.23%

5 days

5.24%

1 month

-4.97%

3 months

29.1%

6 months

24.3%

Year to date

-9.06%

1 year

81.26%

5 years

-91.05%

10 years

-68.83%

About: Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.

Employees: 2,145

Consumer Discretionary Leisure

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more call options, than puts

Call options by funds: $173M | Put options by funds: $115M

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

18% more capital invested

Capital invested by funds: $2.21B [Q1] → $2.59B (+$388M) [Q2]

14% more funds holding in top 10

Funds holding in top 10: 7 [Q1] → 8 (+1) [Q2]

6.54% more ownership

Funds ownership: 93.41% [Q1] → 99.95% (+6.54%) [Q2]

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 452 [Q1] → 447 (-5) [Q2]

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$5.75

28% downside

Avg. target

$9.45

18% upside

High target

$11.5

43% upside

5 analyst ratings

3 positive

60%

2 neutral

40%

0 negative

0%

Macquarie Paul Golding	$11	Outperform Maintained	14 Aug 2025
Telsey Advisory Group Dana Telsey	$8	Market Perform Maintained	8 Aug 2025
Goldman Sachs Eric Sheridan	$11.5	Buy Upgraded	8 Aug 2025
Morgan Stanley Lauren Schenk	$5.75	Equal-Weight Maintained	4 Aug 2025
UBS Arpine Kocharyan	$11	Buy Upgraded	30 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 8 articles about PTON published over the past 30 days

Zacks Investment Research

Buy These 3 Health and Fitness Stocks to Strengthen Your Portfolio

NKE, SFM and PTON have promising growth drivers, making them strong health and fitness picks.

Buy These 3 Health and Fitness Stocks to Strengthen Your Portfolio

The Motley Fool

Should Stock Market Investors Buy Peloton Stock Instead of Nike Stock?

Nike (NKE -1.14%) stock investors are already pricing in a turnaround that has yet to mature, while Peloton's (PTON -4.52%) recovery is well underway.

Should Stock Market Investors Buy Peloton Stock Instead of Nike Stock?

Peloton: Focus On Profits Continues Amid Commercial Push

Peloton (PTON) is a compelling rebound play, with new CEO Peter Stern driving cost cuts, retail expansion, and enterprise sales initiatives. PTON's cost-saving measures target $100 million in annualized savings by FY26, supporting a leaner operation and improved EBITDA margins. Despite a recent stock drop and macro headwinds, PTON trades at just 8.4x FY26 EV/EBITDA, with risks largely priced in.

Peloton: Focus On Profits Continues Amid Commercial Push

‘Technology is the new plumbing' in senior housing — which is a huge opportunity for Apple, Netflix and Peloton

Consumer expectations, technology adoption and market competition are shifting as aging adults get more tech-savvy and demand connectivity with family and friends

‘Technology is the new plumbing' in senior housing — which is a huge opportunity for Apple, Netflix and Peloton

Peloton Interactive, Inc. (PTON) Presents At Citi's 2025 Global Technology, Media And Telecommunications Conference Transcript

Peloton Interactive, Inc. (NASDAQ:PTON ) Citi's 2025 Global Technology, Media and Telecommunications Conference September 3, 2025 10:10 AM EDT Company Participants Liz Coddington - Chief Financial Officer Conference Call Participants Ronald Josey - Citigroup Inc., Research Division Presentation Ronald Josey MD and Co-Head of Tech & Communications [Audio Gap] at Citi, and I'm always happy to have with us Peloton's CFO, Liz Coddington.

Peloton Interactive, Inc. (PTON) Presents At Citi's 2025 Global Technology, Media And Telecommunications Conference Transcript

Why Peloton Could Triple (Or More) In The Next 5 Years

Peloton has executed a significant turnaround, producing positive free cash flow, paying down debt, and stabilizing margins after a dramatic post-pandemic decline. Management's bold new vision aims to expand Peloton from cardio fitness into a full-spectrum wellness platform, targeting mental health, sleep, and nutrition. Despite the progress, Peloton trades at just 9x free cash flow, offering compelling asymmetric upside versus current market valuations.

Why Peloton Could Triple (Or More) In The Next 5 Years

Peloton Announces Participation in the Citi Global TMT Conference

NEW YORK, Aug. 29, 2025 (GLOBE NEWSWIRE) -- Peloton Interactive, Inc. (Nasdaq: PTON) today announced that Liz Coddington, Chief Financial Officer, will participate in a fireside chat at the Citi Global TMT Conference on Wednesday, September 3, 2025, at 10:10 AM EDT.

Peloton Announces Participation in the Citi Global TMT Conference

Zacks Investment Research

Wall Street Analysts Believe Peloton (PTON) Could Rally 34.77%: Here's is How to Trade

The consensus price target hints at a 34.8% upside potential for Peloton (PTON). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Wall Street Analysts Believe Peloton (PTON) Could Rally 34.77%: Here's is How to Trade

The Motley Fool

Why Peloton Stock Was Winning This Week

Peloton Interactive (PTON -2.12%) stock was demonstrating Phoenix-like qualities over the past few days, on the back of a media article that lit a fire under the stock. Week to date as of Friday before market open the company's stock had flown more than 8% higher in price, according to data compiled by S&P Global Market Intelligence.

Why Peloton Stock Was Winning This Week

Peloton: Pain Maybe Gain

Peloton remains under pressure with declining revenues, high dilution, and a shaky business model. Management is making positive changes, but results are not yet visible; stabilization of user base and revenue is critical for a turnaround. Financial risks persist due to overleveraged balance sheet and ongoing share dilution, despite some improvement in debt and stock-based compensation.

Peloton: Pain Maybe Gain

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