Peloton Interactive (PTON)

• Market cap: $3.33B
• 1 day: -2.57%
• 5 days: 2.22%
• 1 month: -14.83%
• 3 months: 61.67%
• 6 months: 131.56%
• Year to date: -1.13%
• 1 year: 50.26%
• 5 years: -70.60%
• 10 years: -66.11%
• Sector: Consumer Discretionary
• Industry: Sporting & Athletic Goods

About: Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Employees: 2,322

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

74% more call options, than puts

Call options by funds: $148M | Put options by funds: $85M

17% more capital invested

Capital invested by funds: $1.28B [Q2] → $1.5B (+$219M) [Q3]

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 9 [Q2] → 9 (+0) [Q3]

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

2% less funds holding

Funds holding: 380 [Q2] → 374 (-6) [Q3]

17.69% less ownership

Funds ownership: 107.08% [Q2] → 89.38% (-17.69%) [Q3]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5 43% downside
• Avg. target: $8.11 7% downside
• High target: $10 15% upside

9 analyst ratings

• positive: 0 0%
• neutral: 9 100%
• negative: 0 0%

UBS Arpine Kocharyan 0% 1-year accuracy 0 / 1 met price target	15% upside $10	Neutral Upgraded	6 Dec 2024
BMO Capital Simeon Siegel 76% 1-year accuracy 16 / 21 met price target	3% downside $8.50	Market Perform Maintained	4 Nov 2024
Bernstein Aneesha Sherman 25% 1-year accuracy 1 / 4 met price target	26% downside $6.50	Market Perform Maintained	1 Nov 2024
Macquarie Paul Golding 73% 1-year accuracy 32 / 44 met price target	3% upside $9	Neutral Maintained	1 Nov 2024
Truist Securities Youssef Squali 49% 1-year accuracy 39 / 80 met price target	15% upside $10	Hold Maintained	1 Nov 2024