PTON — PELOTON INTERACTIVE, INC.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-09-26.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on PTON
| date | signal | measured base rate |
|---|---|---|
| 2026-08-06 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-03 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-29 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-20 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-15 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-06-25 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-19 | Sanders Dion C. Chief Commercial Officer | Open-market sale 10b5-1 plan | 112.5K | 5.45 | 613.4K |
| 2026-08-19 | Baig Saqib Chief Accounting Officer | Open-market sale 10b5-1 plan | 4.9K | 5.45 | 26.8K |
| 2026-08-17 | Sanders Dion C. Chief Commercial Officer | Shares withheld for tax | 136.1K | 5.63 | 766.0K |
| 2026-08-17 | Caldwell Nick V. Chief Product Officer | Shares withheld for tax | 87.2K | 5.63 | 490.7K |
| 2026-08-17 | Baig Saqib Chief Accounting Officer | Open-market sale | 36.4K | 5.36 | 195.4K |
| 2026-08-17 | Stern Peter C President and CEO | Shares withheld for tax | 30.5K | 5.63 | 171.6K |
| 2026-08-17 | Boone Karen Director | Open-market sale 10b5-1 plan | 25.0K | 5.35 | 133.7K |
| 2026-08-17 | Kirol Charles Peter Chief Operating Officer | Shares withheld for tax | 8.8K | 5.63 | 49.5K |
| 2026-08-15 | Baig Saqib Chief Accounting Officer | Option exercise | 17.5K | — | — |
| 2026-08-15 | Baig Saqib Chief Accounting Officer | Option exercise | 24.8K | — | — |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 138.7M | 32.3M |
| DNB Asset Management AS | 97.3M | 22.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.9M | 19.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.1M | 18.0M |
| D. E. Shaw & Co., Inc. | 76.6M | 17.9M |
| Quinn Opportunity Partners LLC | 60.3M | 14.1M |
| Alyeska Investment Group, L.P. | 52.0M | 12.1M |
| Nantahala Capital Management, LLC | 51.5M | 12.0M |
| DME Capital Management, LP | 43.4M | 10.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 42.9M | 10.0M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Peloton Stock: Value Stock or Value Trap? · 2026-08-13
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