Nick Caldwell Sells 25,135 Shares of Peloton Interactive (NASDAQ:PTON) Stock

Peloton Interactive, Inc. (NASDAQ:PTON) insider Nick Caldwell sold 25,135 shares of the firm’s stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $7.00, for a total transaction of $175,945.00. Following the completion of the sale, the insider owned 739,085 shares in the company, valued at $5,173,595. This represents a 3.29% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link.

Peloton Interactive Stock Performance

NASDAQ:PTON opened at $6.57 on Thursday. The firm’s 50-day moving average is $6.61 and its 200-day moving average is $7.18. The company has a market cap of $2.75 billion, a price-to-earnings ratio of -23.46, a PEG ratio of 2.11 and a beta of 2.40. Peloton Interactive, Inc. has a 52-week low of $4.63 and a 52-week high of $10.25.

Peloton Interactive (NASDAQ:PTON) last released its earnings results on Thursday, November 6th. The company reported $0.03 earnings per share for the quarter, topping analysts’ consensus estimates of $0.01 by $0.02. The firm had revenue of $550.80 million for the quarter, compared to analyst estimates of $540.61 million. Peloton Interactive’s revenue was down 6.0% compared to the same quarter last year. Equities analysts predict that Peloton Interactive, Inc. will post -0.36 EPS for the current year.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Vanguard Group Inc. grew its holdings in shares of Peloton Interactive by 2.1% in the 3rd quarter. Vanguard Group Inc. now owns 38,636,291 shares of the company’s stock worth $347,727,000 after purchasing an additional 811,585 shares during the last quarter. Eminence Capital LP acquired a new position in Peloton Interactive in the second quarter valued at about $112,681,000. Geode Capital Management LLC grew its stake in Peloton Interactive by 5.7% during the second quarter. Geode Capital Management LLC now owns 9,141,542 shares of the company’s stock worth $63,450,000 after buying an additional 490,353 shares during the last quarter. Goldman Sachs Group Inc. grew its stake in Peloton Interactive by 27.1% during the first quarter. Goldman Sachs Group Inc. now owns 7,056,642 shares of the company’s stock worth $44,598,000 after buying an additional 1,503,680 shares during the last quarter. Finally, Connor Clark & Lunn Investment Management Ltd. increased its holdings in shares of Peloton Interactive by 10.6% during the second quarter. Connor Clark & Lunn Investment Management Ltd. now owns 6,446,827 shares of the company’s stock worth $44,741,000 after buying an additional 615,647 shares in the last quarter. 77.01% of the stock is owned by institutional investors.

Peloton Interactive News Roundup

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

• Positive Sentiment: Zacks highlights Peloton as part of a group of health & fitness names positioned for strong 2026 growth, citing broad wellness market tailwinds that could support Peloton’s subscription and hardware demand. Health & Fitness Stocks Positioned for Strong 2026 Growth
• Neutral Sentiment: Analyst mix remains balanced: roughly equal Buy/Hold counts and an average price target near $9.86; Peloton recently posted a small EPS beat but revenue declined year-over-year — information to monitor for medium-term recovery.
• Negative Sentiment: Director Nick V. Caldwell disclosed large insider sales (two filings showing ~100,897 shares sold around $7.00), a material reduction in his holdings that can be interpreted negatively by investors. Caldwell SEC Filing
• Negative Sentiment: Chief Accounting Officer Saqib Baig sold multiple tranches (totaling ~15,000 shares across Jan. 9 and Jan. 13) at prices near $6.40–$6.95, further adding to downward pressure from insider selling. Baig SEC Filing

Wall Street Analyst Weigh In

Several brokerages recently commented on PTON. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Peloton Interactive in a research report on Friday, January 9th. Guggenheim began coverage on shares of Peloton Interactive in a research note on Wednesday, December 10th. They issued a “neutral” rating for the company. Zacks Research downgraded shares of Peloton Interactive from a “strong-buy” rating to a “hold” rating in a report on Friday, November 7th. The Goldman Sachs Group reiterated a “buy” rating and set a $11.50 target price on shares of Peloton Interactive in a research report on Thursday, October 2nd. Finally, Telsey Advisory Group reissued a “market perform” rating and issued a $9.00 price target on shares of Peloton Interactive in a research report on Monday, November 3rd. Eight equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Peloton Interactive currently has a consensus rating of “Hold” and an average price target of $9.86.

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.