PTON

Peloton Interactive Inc · NASDAQ NMS - GLOBAL MARKET · Leisure Products

$4.64$-0.17 (-3.53%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for PTON is being prepared.

Key Stats

Open

$4.97

Day High

$5.04

Day Low

$4.62

Prev Close

$4.81

Volume

Avg Volume

17.9M

Day Change

$-0.17

Change %

-3.53%

Fundamentals

P/B

5.24

EPS (TTM)

$-0.13

Market Cap

$2.0B

52-Wk Range

$3.65 — $9.20

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PTON

Other42.5%351 holders

Passive / Index21.9%10 holders

Quality / Compounder12.5%24 holders

Dealer / Bank8.3%24 holders

Activist4.1%1 holder

Tactical / Macro3.4%4 holders

Deep Value2.7%2 holders

Systematic / Quant2.4%11 holders

Income / Defensive0.6%16 holders

Based on Q4 2025 13F filings + AC behavioral model

443 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$221788.7B

2.▼Fidelity Managementquality_compounder

-3.8%$127392.3B

3.★EMINENCE CAPITAL, LPother_unclassified

$111834.2B

4.▲BlackRock, Inc.passive_index

$91485.8B

5.▲BlackRock, Inc.passive_index

$75763.8B

6.▲DnB Asset Management ASother_unclassified

+142.4%$66384.0B

7.★Third Pointactivist

$58395.9B

8.★State Streetdealer_bank

$54954.7B

9.▲Geode Capital Managementpassive_index

+625.8%$51958.9B

10.Capital World Investorsquality_compounder

0.0%$47694.0B

11.★Third Pointactivist

$47162.8B

12.▲Nantahala Capital Management, LLCother_unclassified

+75.8%$40040.0B

13.★Schonfeld Strategic Advisors LLCother_unclassified

$39004.2B

14.▲Nantahala Capital Management, LLCother_unclassified

+60.4%$36545.3B

15.▲Quinn Opportunity Partners LLCother_unclassified

+0.8%$35673.3B

16.▲FULLER & THALER ASSET MANAGEMENT, INC.deep_value

+6.1%$35500.7B

17.▲FULLER & THALER ASSET MANAGEMENT, INC.deep_value

+6.1%$35500.7B

18.★Alyeska Investment Group, L.P.other_unclassified

$33648.0B

19.▲Citadel Advisorstactical_macro

+187.8%$33515.9B

20.★HENNESSY ADVISORS INCother_unclassified

$30532.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(42.5%)

●

—

Passive / Index(21.9%)

●

Holds

Quality / Compounder(12.5%)

●

Holds through

Dealer / Bank(8.3%)

●

Facilitating

Activist(4.1%)

●

May accumulate

Tactical / Macro(3.4%)

●

Reducing rapidly

Deep Value(2.7%)

●

Possible buyer

Systematic / Quant(2.4%)

●

De-risking (mechanical)

Income / Defensive(0.6%)

●

Inflows (flight to yield)

34% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus15 buy, 12 hold, 1 sellFinnhub

↑↑Inst. Flows416 increased/new, 180 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of PTON on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.