Lisanti Capital Growth LLC Purchases Shares of 269,925 Peloton Interactive, Inc. $PTON

Lisanti Capital Growth LLC purchased a new position in shares of Peloton Interactive, Inc. (NASDAQ:PTON) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 269,925 shares of the company’s stock, valued at approximately $2,429,000. Lisanti Capital Growth LLC owned 0.07% of Peloton Interactive as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also modified their holdings of the stock. D.A. Davidson & CO. acquired a new position in Peloton Interactive in the 2nd quarter worth about $338,000. Voya Investment Management LLC grew its holdings in Peloton Interactive by 325.5% in the third quarter. Voya Investment Management LLC now owns 429,929 shares of the company’s stock valued at $3,869,000 after purchasing an additional 328,894 shares during the period. Eminence Capital LP purchased a new stake in shares of Peloton Interactive in the second quarter valued at approximately $112,681,000. Geode Capital Management LLC raised its stake in shares of Peloton Interactive by 5.7% during the 2nd quarter. Geode Capital Management LLC now owns 9,141,542 shares of the company’s stock worth $63,450,000 after buying an additional 490,353 shares during the period. Finally, Pacer Advisors Inc. acquired a new position in shares of Peloton Interactive during the 3rd quarter worth approximately $17,387,000. Institutional investors and hedge funds own 77.01% of the company’s stock.

Analyst Upgrades and Downgrades

PTON has been the topic of a number of research analyst reports. Guggenheim assumed coverage on shares of Peloton Interactive in a research note on Wednesday, December 10th. They issued a “neutral” rating on the stock. Citigroup dropped their target price on shares of Peloton Interactive from $9.50 to $8.25 and set a “neutral” rating on the stock in a research report on Thursday, November 20th. Wolfe Research set a $9.00 target price on shares of Peloton Interactive in a research note on Friday. Zacks Research raised shares of Peloton Interactive from a “hold” rating to a “strong-buy” rating in a research note on Monday, January 26th. Finally, Truist Financial lifted their price objective on Peloton Interactive from $11.00 to $12.00 and gave the stock a “buy” rating in a report on Friday, November 7th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $9.72.

Peloton Interactive Trading Down 2.4%

PTON opened at $5.59 on Friday. Peloton Interactive, Inc. has a twelve month low of $4.63 and a twelve month high of $10.25. The firm has a market capitalization of $2.34 billion, a PE ratio of -19.96, a PEG ratio of 1.73 and a beta of 2.40. The firm’s 50-day moving average price is $6.34 and its 200 day moving average price is $7.12.

Peloton Interactive (NASDAQ:PTON) last released its earnings results on Thursday, November 6th. The company reported $0.03 earnings per share for the quarter, topping analysts’ consensus estimates of $0.01 by $0.02. The business had revenue of $550.80 million during the quarter, compared to analysts’ expectations of $540.61 million. Peloton Interactive’s revenue for the quarter was down 6.0% on a year-over-year basis. As a group, analysts predict that Peloton Interactive, Inc. will post -0.36 earnings per share for the current fiscal year.

Key Headlines Impacting Peloton Interactive

Here are the key news stories impacting Peloton Interactive this week:

• Positive Sentiment: Telsey Advisory Group reaffirmed a “market perform” rating and set an $8 price target, signaling meaningful upside from current levels if Peloton executes. Telsey reaffirms market perform, $8 PT
• Positive Sentiment: The Motley Fool highlights that Peloton has reported positive net income and rising free cash flow in the last two quarters — a sign of improving profitability heading into the Feb. 5 earnings release. 1 Thing to Watch in Peloton’s Earnings on Feb. 5
• Neutral Sentiment: Analysts’ views are mixed across consumer cyclicals including Peloton, reflecting divergence on recovery timing and margin sustainability. Mixed analyst commentary can keep volatility elevated. Analysts’ Opinions Are Mixed
• Neutral Sentiment: Street calendars note Peloton is projected to report quarterly earnings on Feb. 5 — the upcoming print is the main near-term catalyst and could swing the stock depending on subscriber and guidance detail. Peloton Projected to Post Quarterly Earnings
• Negative Sentiment: Peloton announced plans to cut about 11% of its workforce as part of cost-cutting efforts. While layoffs reduce near-term expenses, they typically signal slowing growth or restructuring that may spook investors. Peloton cuts 11% of staff
• Negative Sentiment: Reporting highlights falling revenue and uncertainty around subscriber trends — the core business metric investors watch for recovery and sustained profitability. That pressure on top-line visibility is a key reason shares are under strain. Peloton Reset Faced With Falling Revenue

Insider Buying and Selling

In other Peloton Interactive news, CAO Saqib Baig sold 10,000 shares of the firm’s stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $6.87, for a total value of $68,700.00. Following the completion of the sale, the chief accounting officer directly owned 170,665 shares of the company’s stock, valued at $1,172,468.55. This trade represents a 5.54% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Jennifer Cunningham Cotter sold 131,495 shares of the business’s stock in a transaction dated Thursday, November 20th. The shares were sold at an average price of $6.64, for a total transaction of $873,126.80. Following the transaction, the insider directly owned 100,269 shares in the company, valued at approximately $665,786.16. The trade was a 56.74% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,107,129 shares of company stock worth $7,708,694 over the last quarter. Corporate insiders own 1.30% of the company’s stock.

Peloton Interactive Company Profile

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.