495,498 Shares in Peloton Interactive, Inc. $PTON Acquired by Penserra Capital Management LLC

Penserra Capital Management LLC bought a new position in shares of Peloton Interactive, Inc. (NASDAQ:PTON) during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 495,498 shares of the company’s stock, valued at approximately $3,438,000. Penserra Capital Management LLC owned approximately 0.13% of Peloton Interactive as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Oder Investment Management LLC acquired a new stake in Peloton Interactive in the first quarter valued at approximately $336,000. D.A. Davidson & CO. purchased a new stake in shares of Peloton Interactive in the 2nd quarter valued at approximately $338,000. Teacher Retirement System of Texas acquired a new stake in shares of Peloton Interactive in the 1st quarter valued at $431,000. Resolute Capital Asset Partners LLC purchased a new stake in shares of Peloton Interactive during the 1st quarter worth $790,000. Finally, Panagora Asset Management Inc. grew its stake in shares of Peloton Interactive by 214.5% during the first quarter. Panagora Asset Management Inc. now owns 745,041 shares of the company’s stock worth $4,709,000 after purchasing an additional 508,160 shares in the last quarter. Hedge funds and other institutional investors own 77.01% of the company’s stock.

Insider Activity

In other Peloton Interactive news, insider Jennifer Cunningham Cotter sold 110,235 shares of the firm’s stock in a transaction on Thursday, September 18th. The shares were sold at an average price of $8.05, for a total transaction of $887,391.75. Following the transaction, the insider directly owned 100,269 shares of the company’s stock, valued at approximately $807,165.45. This trade represents a 52.37% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, insider Nick V. Caldwell sold 206,901 shares of Peloton Interactive stock in a transaction on Tuesday, September 16th. The shares were sold at an average price of $7.78, for a total transaction of $1,609,689.78. Following the completion of the transaction, the insider owned 737,788 shares in the company, valued at approximately $5,739,990.64. This represents a 21.90% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,834,177 shares of company stock worth $14,655,695 over the last 90 days. 1.30% of the stock is owned by corporate insiders.

Peloton Interactive Stock Up 14.2%

NASDAQ:PTON opened at $7.66 on Monday. The company has a market capitalization of $3.12 billion, a PE ratio of -27.36, a P/E/G ratio of 3.09 and a beta of 2.33. Peloton Interactive, Inc. has a 52-week low of $4.63 and a 52-week high of $10.90. The stock’s 50 day moving average price is $7.80 and its 200 day moving average price is $7.25.

Peloton Interactive (NASDAQ:PTON) last posted its quarterly earnings data on Thursday, November 6th. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.02. The firm had revenue of $550.80 million during the quarter, compared to analyst estimates of $540.61 million. Peloton Interactive’s quarterly revenue was down 6.0% compared to the same quarter last year. Peloton Interactive has set its Q2 2026 guidance at EPS. FY 2026 guidance at EPS. As a group, sell-side analysts anticipate that Peloton Interactive, Inc. will post -0.36 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts have issued reports on PTON shares. Zacks Research raised Peloton Interactive from a “hold” rating to a “strong-buy” rating in a report on Monday, October 6th. Morgan Stanley boosted their target price on Peloton Interactive from $4.00 to $5.75 and gave the stock an “equal weight” rating in a research note on Monday, August 4th. Macquarie increased their price target on shares of Peloton Interactive from $10.00 to $11.00 and gave the company an “outperform” rating in a research note on Thursday, August 14th. Weiss Ratings reissued a “sell (d-)” rating on shares of Peloton Interactive in a report on Tuesday, October 14th. Finally, Wall Street Zen cut shares of Peloton Interactive from a “buy” rating to a “hold” rating in a report on Saturday. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $9.86.

Peloton Interactive Profile

Peloton Interactive, Inc operates interactive fitness platform in North America and internationally. The company offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names.