Peloton Interactive, Inc. $PTON Stake Boosted by Teacher Retirement System of Texas

Teacher Retirement System of Texas boosted its holdings in Peloton Interactive, Inc. (NASDAQ:PTON) by 13.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,259 shares of the company’s stock after purchasing an additional 9,046 shares during the quarter. Teacher Retirement System of Texas’ holdings in Peloton Interactive were worth $536,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Bessemer Group Inc. boosted its holdings in shares of Peloton Interactive by 1,602.6% in the 2nd quarter. Bessemer Group Inc. now owns 5,312 shares of the company’s stock valued at $37,000 after buying an additional 5,000 shares during the period. Nisa Investment Advisors LLC lifted its holdings in Peloton Interactive by 40.2% in the first quarter. Nisa Investment Advisors LLC now owns 6,503 shares of the company’s stock worth $41,000 after acquiring an additional 1,864 shares during the last quarter. Abel Hall LLC acquired a new position in Peloton Interactive in the first quarter valued at approximately $64,000. AE Wealth Management LLC acquired a new position in Peloton Interactive in the first quarter valued at approximately $65,000. Finally, DRW Securities LLC bought a new position in shares of Peloton Interactive during the first quarter valued at approximately $67,000. 77.01% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on the company. Telsey Advisory Group restated a “market perform” rating and set a $9.00 price objective on shares of Peloton Interactive in a research report on Monday, November 3rd. Zacks Research raised shares of Peloton Interactive from a “hold” rating to a “strong-buy” rating in a report on Monday, October 6th. Macquarie upped their price target on shares of Peloton Interactive from $10.00 to $11.00 and gave the stock an “outperform” rating in a research report on Thursday, August 14th. Morgan Stanley increased their price objective on shares of Peloton Interactive from $4.00 to $5.75 and gave the stock an “equal weight” rating in a report on Monday, August 4th. Finally, The Goldman Sachs Group reissued a “buy” rating and set a $11.50 target price on shares of Peloton Interactive in a research note on Thursday, October 2nd. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $9.86.

Insider Activity at Peloton Interactive

In related news, CFO Elizabeth F. Coddington sold 238,664 shares of the business’s stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $7.85, for a total transaction of $1,873,512.40. Following the sale, the chief financial officer owned 346,535 shares of the company’s stock, valued at $2,720,299.75. The trade was a 40.78% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Nick V. Caldwell sold 206,901 shares of the company’s stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $7.78, for a total value of $1,609,689.78. Following the completion of the sale, the insider owned 737,788 shares of the company’s stock, valued at $5,739,990.64. This trade represents a 21.90% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,834,177 shares of company stock worth $14,655,695 over the last ninety days. Insiders own 1.30% of the company’s stock.

Peloton Interactive Stock Performance

Shares of PTON opened at $7.66 on Monday. Peloton Interactive, Inc. has a one year low of $4.63 and a one year high of $10.90. The stock’s fifty day moving average is $7.80 and its 200-day moving average is $7.25. The firm has a market capitalization of $3.12 billion, a price-to-earnings ratio of -27.36, a price-to-earnings-growth ratio of 3.09 and a beta of 2.33.

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

Peloton Interactive Company 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.