PTON

Peloton Interactive, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
4.92
▼ 0.09 (1.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.00
Prev close
5.01
Day high
5.06
Day low
4.86
Volume
5.94M
Market cap
$2.14B
P/E (TTM)
34.79
52W range
3.65 – 8.19

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 5.01
VWAP
4.92
-0.15% from price
Relative volume
1.27×
Normal
Session range
4.12%
4.86 – 5.06
Position in range
28%
Near session low
ATR (14D)
0.19
3.91% of price
Prior day high
5.06
PDH
Prior day low
4.87
PDL
Bid / ask spread
—
Quote not published
Session volume
10.80M
Avg 8.50M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.37% -5.3%
1M
-9.81% -11.0%
3M
-15.74% -20.3%
6M
+1.25% -16.9%
YTD
-20.94% -35.2%
1Y
-43.24% -59.7%
3Y
-3.56% -85.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PTON open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.22M
Net buying
Buy transactions
24
1.60M shares
Sell transactions
14
383.11K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
4.43M
Total on file
Bought 1.60MSold 383.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
STERN PETER CRAIG
Chief Executive Officer
— 196.33K — Direct
Sep 9, 26
BRUZZO CHRISTOPHER LOREN
Director
— 9.02K — Direct
Sep 9, 26
BOONE KAREN
Director
— 9.02K — Direct
Sep 9, 26
COMONTE TARA MARGARET
Director
— 8.46K — Direct
Sep 9, 26
MENDEZ ANGEL LUIS
Director
— 9.02K — Direct
Sep 9, 26
THOMAS-GRAHAM PAMELA
Director
— 8.46K — Direct
Aug 19, 26
SANDERS DION CAMP
Officer
SELL 112.51K $613.43K Direct
Aug 19, 26
BAIG SAQIB
Officer
SELL 4.91K $26.78K Direct
Aug 17, 26
BOONE KAREN
Director
SELL 25.00K $133.66K Direct
Aug 17, 26
BAIG SAQIB
Officer
SELL 36.44K $195.44K Direct
Aug 14, 26
SANDERS DION CAMP
Officer
— 267.37K — Direct
Aug 14, 26
CALDWELL NICHOLAS V.
Officer
— 157.61K — Direct
Aug 14, 26
STERN PETER CRAIG
Chief Executive Officer
— 59.71K — Direct
Aug 14, 26
BAIG SAQIB
Officer
— 80.03K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAIG SAQIB
Officer 267.73K Sale
BOONE KAREN
Director 245.09K Conversion of Exercise of derivative security
BRUZZO CHRISTOPHER LOREN
Director 268.24K Conversion of Exercise of derivative security
CALDWELL NICHOLAS V.
Officer 1.06M Conversion of Exercise of derivative security
CALLAGHAN JONATHAN D
Former 885.04K Conversion of Exercise of derivative security
CODDINGTON ELIZABETH F
Chief Financial Officer 346.54K Sale
HOAG JAY C.
Director 6.39M Stock Award(Grant)
KIROL CHARLES PETER
Chief Operating Officer 169.67K Conversion of Exercise of derivative security
RENDICH ANDREW SETH
Officer 362.57K Sale
STERN PETER CRAIG
Chief Executive Officer 499.37K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.14B
Enterprise value$2.64B
Revenue (TTM)$2.45B
Gross profit$1.29B
EBITDA$252.40M
Net income$63.20M
EPS (TTM)$0.14
Free cash flow$353.88M
Total cash$1.21B
Total debt$1.71B
Book value / share$-0.32
Shares outstanding423.04M
Float418.41M
Short % of float14.65%
Dividend yield0.00%
Beta (5Y)2.55

Valuation & profitability ratios

Account required
Trailing P/E34.79
Forward P/E20.58
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.08
EV / EBITDA10.46
Gross margin52.60%
Operating margin14.43%
Profit margin2.58%
Return on equity—
Return on assets6.37%
Debt / equity—
Current ratio2.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.45B$2.49B$2.70B$2.80B— -1.8%
Operating revenue $2.45B$2.49B$2.70B$2.80B— -1.8%
Cost of revenue $1.16B$1.22B$1.49B$1.88B— -5.2%
Gross profit $1.29B$1.27B$1.21B$923.50M— +1.5%
Research & development $242.80M$234.20M$304.80M$318.40M— +3.7%
Selling, general & admin $807.50M$913.90M$1.26B$1.39B— -11.6%
Total operating expense $1.07B$1.21B$1.61B$1.79B— -11.0%
Operating income $213.20M$61.70M-$405.60M-$863.20M— +245.5%
Net interest income -$87.40M-$101.80M-$77.40M-$70.70M— +14.1%
Pre-tax income $63.10M-$115.60M-$552.10M-$1.26B— +154.6%
Tax provision -$100.00K$3.40M-$200.00K$3.70M— -102.9%
Net income $63.20M-$118.90M-$551.90M-$1.26B— +153.2%
Net income to common $63.20M-$118.90M-$551.90M-$1.26B— +153.2%
Basic EPS ——-1.51-3.64-8.74 —
Diluted EPS ——-1.51-3.64-8.74 —
EBIT $186.90M$18.90M-$439.60M-$1.16B— +888.9%
EBITDA $244.10M$108.60M-$330.80M-$1.04B— +124.8%
Basic shares ——365.55M346.67M322.37M —
Diluted shares ——365.55M346.67M322.37M —

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-79.5% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
242
Contracts, this expiry
Put volume
123
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.13 +7.1%
Mar 2026 0.080.06 -20.4%
Dec 2025 -0.06-0.09 -53.8%
Sep 2025 0.000.03 +927.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.11 11 $552.87M +0.4%
Next quarter 0.02 11 $635.35M -3.2%
Current year 0.32 17 $2.36B -3.3%
Next year 0.35 12 $2.34B -0.9%

Analyst targets & ownership

Account required
Mean target$7.90
High target$20.00
Low target$4.00
Implied upside60.73%
Analyst count15
ConsensusBUY
Strong buy / Buy0 / 8
Hold10
Sell / Strong sell1 / 1
Held by insiders1.01%
Held by institutions95.91%
Institutions holding578
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.91
+0.08% from price
SMA 20
4.93
-1.13% from price
SMA 50
5.37
-9.28% from price
SMA 100
5.60
-12.29% from price
SMA 200
5.33
-8.57% from price
EMA 12
4.94
-0.59% from price
EMA 26
5.05
-2.68% from price
EMA 50
5.24
-6.18% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.11
Hist 0.03
ATR (14)
0.19
3.95% of price
Realised vol 30D
40.3%
Annualised
Bollinger upper
5.08
20, 2σ
Bollinger lower
4.77
20, 2σ
50 / 200 cross
Golden
5.37 vs 5.33
Trend bias
Below 200
-8.57%

Options chain

Account required
Expiry
Spot 4.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.55
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
40.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-97.0%
Peak to trough
ATR 14
0.19
3.95% of price
Beta (reported)
2.55
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
61.35M
Prior 61.05M
Change vs prior
+0.5%
Shorts adding
% of float
14.65%
Elevated
% of shares out
13.98%
Against total outstanding
Days to cover
7.8
Crowded exit
Float
418.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

364 on file
DateFirm ActionFromTo
Sep 8, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Sep 8, 26 UBS MAINTAINED Buy Buy
May 8, 26 Macquarie MAINTAINED Outperform Outperform
May 8, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 12, 26 Citigroup MAINTAINED Neutral Neutral
Feb 6, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 6, 26 Truist Securities MAINTAINED Buy Buy
Feb 6, 26 Macquarie MAINTAINED Outperform Outperform
Feb 6, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Jan 29, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Dec 10, 25 Guggenheim INITIATED — Neutral
Nov 20, 25 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.