Empowered Funds LLC Grows Stake in Peloton Interactive, Inc. $PTON

Empowered Funds LLC boosted its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON) by 3,098.1% during the 1st quarter, Holdings Channel reports. The firm owned 446,261 shares of the company’s stock after buying an additional 432,307 shares during the period. Empowered Funds LLC’s holdings in Peloton Interactive were worth $1,914,000 at the end of the most recent reporting period.

A number of other large investors also recently added to or reduced their stakes in PTON. Quantinno Capital Management LP boosted its stake in Peloton Interactive by 105.3% in the 1st quarter. Quantinno Capital Management LP now owns 93,145 shares of the company’s stock worth $400,000 after purchasing an additional 47,778 shares during the period. SummitTX Capital L.P. purchased a new stake in Peloton Interactive during the 1st quarter valued at approximately $50,000. Ardmore Road Asset Management LP raised its position in shares of Peloton Interactive by 187.9% during the first quarter. Ardmore Road Asset Management LP now owns 1,500,000 shares of the company’s stock valued at $6,435,000 after buying an additional 979,058 shares during the last quarter. OMERS ADMINISTRATION Corp raised its position in shares of Peloton Interactive by 11.7% during the first quarter. OMERS ADMINISTRATION Corp now owns 147,479 shares of the company’s stock valued at $633,000 after buying an additional 15,400 shares during the last quarter. Finally, Union Square Park Capital Management LLC lifted its holdings in shares of Peloton Interactive by 36.4% in the first quarter. Union Square Park Capital Management LLC now owns 1,500,000 shares of the company’s stock worth $6,435,000 after buying an additional 400,000 shares in the last quarter. 77.01% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on the stock. UBS Group restated a “buy” rating on shares of Peloton Interactive in a research report on Monday, June 15th. Weiss Ratings upgraded shares of Peloton Interactive from a “sell (d)” rating to a “sell (d+)” rating in a report on Tuesday, May 26th. Telsey Advisory Group reiterated a “market perform” rating on shares of Peloton Interactive in a research note on Monday. Wall Street Zen raised shares of Peloton Interactive from a “hold” rating to a “buy” rating in a report on Saturday, May 16th. Finally, The Goldman Sachs Group raised their price objective on Peloton Interactive from $7.00 to $8.00 and gave the company a “buy” rating in a research report on Friday, May 8th. Five equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Peloton Interactive presently has an average rating of “Hold” and an average target price of $7.94.

Insider Transactions at Peloton Interactive

In other news, CFO Saqib Baig sold 29,075 shares of the company’s stock in a transaction that occurred on Monday, May 18th. The stock was sold at an average price of $5.27, for a total transaction of $153,225.25. Following the transaction, the chief financial officer owned 250,019 shares of the company’s stock, valued at approximately $1,317,600.13. This represents a 10.42% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider Dion C. Sanders sold 112,523 shares of the stock in a transaction that occurred on Wednesday, May 20th. The stock was sold at an average price of $5.19, for a total value of $583,994.37. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 160,769 shares of company stock valued at $844,525. 1.30% of the stock is owned by corporate insiders.

More Peloton Interactive News

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

• Positive Sentiment: Peloton reported its first-ever full-year net profit, with fiscal 2026 GAAP net income of $63 million. Full-year operating cash flow reached $388 million, free cash flow rose 17% to $378 million, and adjusted EBITDA increased 16% to $468 million. Net debt declined 80% to $93 million. Peloton Announces Q4 & FY2026 Financial Results
• Positive Sentiment: Fourth-quarter revenue of $607.7 million exceeded analysts’ $596.8 million estimate, while earnings of $0.13 per share topped the $0.11 consensus and improved from $0.05 a year earlier. Peloton Beats Q4 Earnings and Revenue Estimates
• Neutral Sentiment: Management expects gross margin and adjusted EBITDA to improve in fiscal 2027, suggesting continued cost controls and profitability gains even as sales weaken. Peloton delivers first annual net profit ever
• Neutral Sentiment: Unusually high options activity included 36,978 purchased call contracts, about 43% above typical call volume, indicating elevated trading interest but not necessarily a clear fundamental signal.
• Negative Sentiment: Fiscal 2027 revenue guidance of $2.3 billion to $2.4 billion was below the roughly $2.4 billion analyst estimate and implies a 3.9% decline at the midpoint. First-quarter guidance of $545 million to $565 million also trailed the $565.6 million consensus. Peloton shares slump as soft outlook overshadows fiscal Q4 beat
• Negative Sentiment: Paid connected-fitness subscription cancellations, or churn, accelerated during the quarter. Investors interpreted the subscriber losses and expected sales decline as a setback for Peloton’s turnaround, overshadowing the improved profitability. Peloton Forecasts Revenue Decline as Subscriber Losses Deepen

Peloton Interactive Stock Performance

NASDAQ:PTON opened at $5.51 on Friday. The firm has a market capitalization of $2.39 billion, a PE ratio of 137.78, a PEG ratio of 0.48 and a beta of 2.52. The stock’s fifty day moving average is $5.99 and its 200 day moving average is $5.22. Peloton Interactive, Inc. has a fifty-two week low of $3.65 and a fifty-two week high of $9.20.

Peloton Interactive (NASDAQ:PTON) last posted its quarterly earnings data on Thursday, August 6th. The company reported $0.13 EPS for the quarter, topping the consensus estimate of $0.11 by $0.02. Peloton Interactive had a net margin of 0.94% and a negative return on equity of 6.95%. The company had revenue of $607.70 million during the quarter, compared to analyst estimates of $596.60 million. During the same period in the previous year, the firm earned $0.05 earnings per share. Peloton Interactive’s quarterly revenue was up .1% compared to the same quarter last year. Equities analysts forecast that Peloton Interactive, Inc. will post 0.13 EPS for the current year.

Peloton Interactive 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.