Peloton Interactive (NASDAQ:PTON) Sets New 1-Year Low – Here’s What Happened

Peloton Interactive, Inc. (NASDAQ:PTON)’s share price reached a new 52-week low during mid-day trading on Tuesday . The company traded as low as $4.08 and last traded at $4.1660, with a volume of 2189864 shares. The stock had previously closed at $4.25.

Trending Headlines about Peloton Interactive

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

Analyst Ratings Changes

PTON has been the topic of a number of recent research reports. Telsey Advisory Group cut their price objective on Peloton Interactive from $8.00 to $6.00 and set a “market perform” rating on the stock in a research report on Friday, February 6th. Guggenheim initiated coverage on Peloton Interactive in a research note on Wednesday, December 10th. They set a “neutral” rating for the company. Wall Street Zen downgraded Peloton Interactive from a “buy” rating to a “hold” rating in a report on Saturday, February 14th. JPMorgan Chase & Co. reduced their price target on Peloton Interactive from $9.00 to $6.00 and set a “neutral” rating on the stock in a research report on Friday, February 6th. Finally, Truist Financial lowered their price objective on Peloton Interactive from $12.00 to $9.00 and set a “buy” rating for the company in a research report on Friday, February 6th. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $8.42.

Peloton Interactive Trading Up 2.3%

The business’s fifty day simple moving average is $5.83 and its two-hundred day simple moving average is $6.95.

Peloton Interactive (NASDAQ:PTON) last posted its earnings results on Thursday, February 5th. The company reported ($0.09) EPS for the quarter, missing analysts’ consensus estimates of ($0.07) by ($0.02). The company had revenue of $656.50 million for the quarter, compared to analysts’ expectations of $675.04 million. During the same quarter last year, the business earned ($0.24) earnings per share. Peloton Interactive’s revenue was down 2.5% on a year-over-year basis. Sell-side analysts expect that Peloton Interactive, Inc. will post -0.36 EPS for the current year.

Insider Activity

In other Peloton Interactive news, insider Dion C. Sanders sold 88,242 shares of Peloton Interactive stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $4.14, for a total transaction of $365,321.88. Following the transaction, the insider owned 146,844 shares of the company’s stock, valued at $607,934.16. The trade was a 37.54% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CAO Saqib Baig sold 30,918 shares of the firm’s stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $4.14, for a total transaction of $128,000.52. Following the transaction, the chief accounting officer owned 219,781 shares in the company, valued at approximately $909,893.34. This trade represents a 12.33% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 778,569 shares of company stock worth $3,816,085 over the last ninety days. 1.30% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of the business. D.A. Davidson & CO. purchased a new position in Peloton Interactive in the second quarter worth $338,000. Voya Investment Management LLC grew its stake in shares of Peloton Interactive by 325.5% during the 3rd quarter. Voya Investment Management LLC now owns 429,929 shares of the company’s stock worth $3,869,000 after purchasing an additional 328,894 shares during the period. Lisanti Capital Growth LLC acquired a new position in shares of Peloton Interactive during the 3rd quarter worth $2,429,000. Geode Capital Management LLC increased its holdings in shares of Peloton Interactive by 5.7% in the 2nd quarter. Geode Capital Management LLC now owns 9,141,542 shares of the company’s stock valued at $63,450,000 after purchasing an additional 490,353 shares in the last quarter. Finally, Eminence Capital LP acquired a new stake in shares of Peloton Interactive in the second quarter valued at about $112,681,000. 77.01% of the stock is currently owned by institutional investors and hedge funds.

About Peloton Interactive

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.