Key Points
- Insider selling: CAO Saqib Baig sold 5,722 Peloton shares on Feb 18 at $4.31 (and had multiple other recent sales), reducing his stake by 2.6% to 214,059 shares — part of a broader senior insider liquidation that includes the CFO's ~238,013-share sale and materially lowers insider ownership.
- Company performance and market context: Peloton reported an EPS miss (loss of $0.09 vs. -$0.07 expected) and revenue of $656.5M vs. $675M expected; shares trade around $4.32 near their 52‑week low, and analysts' consensus rating is "Hold" with a $8.42 target.
Peloton Interactive, Inc. (NASDAQ:PTON - Get Free Report) CAO Saqib Baig sold 5,722 shares of Peloton Interactive stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $4.31, for a total transaction of $24,661.82. Following the completion of the transaction, the chief accounting officer owned 214,059 shares of the company's stock, valued at $922,594.29. This represents a 2.60% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.
Saqib Baig also recently made the following trade(s):
- On Tuesday, February 17th, Saqib Baig sold 30,918 shares of Peloton Interactive stock. The stock was sold at an average price of $4.14, for a total value of $128,000.52.
- On Tuesday, January 13th, Saqib Baig sold 10,000 shares of Peloton Interactive stock. The stock was sold at an average price of $6.87, for a total value of $68,700.00.
- On Friday, January 9th, Saqib Baig sold 5,000 shares of Peloton Interactive stock. The shares were sold at an average price of $6.95, for a total value of $34,750.00.
- On Monday, December 8th, Saqib Baig sold 5,000 shares of Peloton Interactive stock. The stock was sold at an average price of $6.39, for a total value of $31,950.00.
Peloton Interactive Stock Up 3.1%
Shares of NASDAQ PTON opened at $4.32 on Thursday. The company has a market cap of $1.84 billion, a P/E ratio of -33.23, a P/E/G ratio of 0.83 and a beta of 2.41. Peloton Interactive, Inc. has a 52 week low of $4.08 and a 52 week high of $10.02. The business has a 50-day simple moving average of $5.83 and a two-hundred day simple moving average of $6.95.
Peloton Interactive (NASDAQ:PTON - Get Free Report) last announced 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). The firm had revenue of $656.50 million during the quarter, compared to analysts' expectations of $675.04 million. During the same quarter in the previous year, the company posted ($0.24) EPS. The firm's revenue for the quarter was down 2.5% on a year-over-year basis. Equities research analysts anticipate that Peloton Interactive, Inc. will post -0.36 EPS for the current year.
Wall Street Analyst Weigh In
PTON has been the topic of several research analyst reports. Argus cut shares of Peloton Interactive from a "buy" rating to a "hold" rating in a report on Tuesday, February 10th. Wall Street Zen cut Peloton Interactive from a "buy" rating to a "hold" rating in a research report on Saturday, February 14th. Zacks Research raised Peloton Interactive from a "hold" rating to a "strong-buy" rating in a report on Monday, January 26th. Macquarie Infrastructure raised their target price on shares of Peloton Interactive from $11.00 to $12.00 and gave the company an "outperform" rating in a research note on Tuesday, November 11th. Finally, UBS Group reissued a "buy" rating on shares of Peloton Interactive in a research note on Tuesday, February 3rd. One research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus target price of $8.42.
Read Our Latest Stock Analysis on Peloton Interactive
Institutional Investors Weigh In On Peloton Interactive
A number of institutional investors have recently made changes to their positions in PTON. Royal Bank of Canada raised its position in Peloton Interactive by 342.6% in the 1st quarter. Royal Bank of Canada now owns 616,367 shares of the company's stock worth $3,896,000 after purchasing an additional 477,106 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Peloton Interactive by 2.4% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 290,981 shares of the company's stock worth $1,839,000 after buying an additional 6,921 shares during the period. NewEdge Advisors LLC increased its holdings in shares of Peloton Interactive by 3,132.6% in the first quarter. NewEdge Advisors LLC now owns 15,549 shares of the company's stock worth $98,000 after buying an additional 15,068 shares during the period. Goldman Sachs Group Inc. lifted its stake in shares of Peloton Interactive by 27.1% in the 1st quarter. Goldman Sachs Group Inc. now owns 7,056,642 shares of the company's stock valued at $44,598,000 after acquiring an additional 1,503,680 shares during the last quarter. Finally, Caxton Associates LLP purchased a new stake in Peloton Interactive during the 1st quarter valued at about $282,000. Hedge funds and other institutional investors own 77.01% of the company's stock.
Key Headlines Impacting Peloton Interactive
Here are the key news stories impacting Peloton Interactive this week:
- Neutral Sentiment: Brokerage consensus remains cautious — Peloton has an average analyst recommendation of "Hold," which points to limited near‑term upside from analysts' views. Peloton Given Average Recommendation of "Hold" by Brokerages
- Negative Sentiment: Large CFO sale — CFO Elizabeth Coddington sold 238,013 shares (~40.7% reduction of her holdings) at an average price of $4.18, a substantial insider reduction that can signal management liquidity needs or reduced conviction and often weighs on investor sentiment. CFO Form 4 Filing
- Negative Sentiment: Other senior insider sales — Several other executives sold meaningful positions on Feb 17–18, including Nick V. Caldwell (50,570 shares at $4.15), Jennifer Cunningham Cotter (125,432 shares at $4.15), Dion C. Sanders (88,242 shares at $4.14), Charles Peter Kirol (6,419 shares at $4.14), and Saqib Baig (30,918 and 5,722 shares at ~$4.14–$4.31). These cumulative sales materially reduce insider ownership and can amplify negative sentiment. Representative SEC filings: Caldwell filing. Caldwell Form 4 Filing
Peloton Interactive Company Profile
(
Get Free Report)
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.
Further Reading
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