/PTON

Peloton Interactive Inc

PTON

$4.95USD↑+0.61%+0.03 today

MARKET CAP

2.2B

P/E (TTM)

82.5x

FWD P/E

—

DAY RANGE

$5 – $5

52W RANGE

$4

$9

AI Summary

Stalk

TrimMedium

PTON has decisively broken below key support, with active Support Failure and Bearish Pivot Point patterns signaling structural repair to the downside. Price sits below declining EMAs and the 50 SMA, reinforcing a medium-term bearish bias. However, RSI is oversold and Extreme OS conditions suggest potential relief bounces, so execution should be deferred, selling into rallies near resistance at the EMAs.

↑FY26 net income $26.4M; revenue $2.446B signals profitability turnaround.
↑Gross margin widened to 52.6%, reflecting improved pricing power.
↓Paid subscribers decline 8.8% to 2.553M underscores churn risk.

Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	65.03 M	384.34 M	+32.71 M	+177.2%	0.01%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	12.83 M	75.85 M	+1.21 M	+52.0%	0.05%
CA Citadel Advisors LLC Q2 2026	BUY	9.88 M	58.41 M	+611.50 K	+46.9%	0.01%
RT Renaissance Technologies LLC Q2 2026	BUY	4.64 M	27.44 M	+4.10 M	+1073.7%	0.04%
AC Aqr Capital Management LLC Q2 2026	BUY	4.58 M	26.58 M	+1.59 M	+117.5%	0.01%
MM Millennium Management LLC Q2 2026	SELL	1.06 M	6.24 M	+-1.07 M	-31.6%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.04 M	6.12 M	+597.44 K	+244.1%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	285.61 K	1.69 M	+19.51 K	+47.9%	0.00%
MG Man Group Plc Q2 2026	BUY	255.96 K	1.51 M	+103.33 K	+131.0%	0.00%
JH Janus Henderson Group Plc Q1 2026	SELL	316.71 K	1.36 M	+-114.39 K	-48.9%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	68.26 K	403.43 K	+-178.12 K	-61.8%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	20.80 K	122.93 K	+20.80 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	4.80 K	28.35 K	+-2.92 K	-14.3%	0.00%
DC Dme Capital Management, LP Q2 2026	SELL	0.00	0.00	+-10.11 M	-100.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-782.90 K	-100.0%	0.00%