Nick Caldwell Sells 50,570 Shares of Peloton Interactive (NASDAQ:PTON) Stock

Peloton Interactive, Inc. (NASDAQ:PTON) insider Nick Caldwell sold 50,570 shares of the company’s stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $4.15, for a total transaction of $209,865.50. Following the completion of the sale, the insider owned 807,847 shares of the company’s stock, valued at $3,352,565.05. This represents a 5.89% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website.

Peloton Interactive Price Performance

NASDAQ PTON opened at $4.42 on Friday. Peloton Interactive, Inc. has a fifty-two week low of $4.08 and a fifty-two week high of $9.65. The stock’s 50-day moving average is $5.78 and its two-hundred day moving average is $6.94. The firm has a market cap of $1.88 billion, a P/E ratio of -34.00, a price-to-earnings-growth ratio of 0.85 and a beta of 2.41.

Peloton Interactive (NASDAQ:PTON) last issued its quarterly earnings data on Thursday, February 5th. The company reported ($0.09) EPS for the quarter, missing analysts’ consensus estimates of ($0.07) by ($0.02). The firm had revenue of $656.50 million during the quarter, compared to analyst estimates of $675.04 million. During the same quarter last year, the company posted ($0.24) earnings per share. The business’s revenue was down 2.5% compared to the same quarter last year. On average, equities analysts expect that Peloton Interactive, Inc. will post -0.36 EPS for the current year.

Institutional Investors Weigh In On Peloton Interactive

A number of institutional investors have recently added to or reduced their stakes in the company. Bessemer Group Inc. increased its stake in Peloton Interactive by 1,602.6% during the second 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 increased 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 valued at $38,000 after purchasing an additional 2,158 shares during the period. Advisory Services Network LLC acquired a new position in shares of Peloton Interactive in the third quarter valued at $48,000. Evolve Private Wealth LLC bought a new position in Peloton Interactive in the fourth quarter worth $62,000. Finally, NewEdge Advisors LLC boosted its stake in Peloton Interactive by 575.2% during the fourth quarter. NewEdge Advisors LLC now owns 10,182 shares of the company’s stock worth $63,000 after buying an additional 8,674 shares in the last quarter. 77.01% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on PTON shares. Telsey Advisory Group lowered their target price on shares of Peloton Interactive from $8.00 to $6.00 and set a “market perform” rating on the stock in a research note on Friday, February 6th. Argus downgraded Peloton Interactive from a “buy” rating to a “hold” rating in a research report on Tuesday, February 10th. UBS Group reissued a “buy” rating on shares of Peloton Interactive in a research report on Tuesday, February 3rd. Morgan Stanley raised their target price on Peloton Interactive from $6.00 to $6.50 and gave the company an “equal weight” rating in a report on Wednesday, November 19th. Finally, Macquarie Infrastructure lifted their price target on Peloton Interactive from $11.00 to $12.00 and gave the stock an “outperform” rating in a research report on Tuesday, November 11th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, Peloton Interactive has a consensus rating of “Hold” and a consensus price target of $8.42.

Key Peloton Interactive News

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

• Positive Sentiment: Institutional support and commentary provide tailwinds — several large funds raised positions (notably Goldman Sachs and Royal Bank of Canada increases cited in the coverage), and analysts at times highlight a path toward profitability, helping limit downside pressure. See background discussion on the turnaround narrative: Peloton Moves Toward Profitability
• Neutral Sentiment: Brokerage consensus remains cautious — the stock carries a consensus “Hold” rating from analysts, indicating limited near‑term upside from Street estimates and mixed views on recovery prospects. Peloton Given Average Recommendation of “Hold” by Brokerages
• Negative Sentiment: Large insider sales — multiple senior executives sold significant stakes Feb. 17–18, including CFO Elizabeth Coddington (238,013 shares, ~40.7% reduction) which can signal reduced insider conviction or simply liquidity needs; such sizable insider exits typically weigh on investor sentiment. SEC filing: CFO Form 4 Filing
• Negative Sentiment: Additional executive disposals — other leaders (Nick V. Caldwell, Jennifer Cunningham Cotter, Dion C. Sanders, COO Charles Kirol and CAO Saqib Baig) sold large blocks at ~$4.14–$4.31, which cumulatively reduced insider ownership and amplifies negative market reaction. Representative Form 4: Caldwell Form 4 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.