Peloton Interactive, Inc. (PTON)

PELOTON INTERACTIVE, INC.
TickerPTONBörseNasdaq
ISINUS70614W1009CIK0001639825
5,55
Schluss · 12.06.2026
1T−1,8 %1W−3,8 %1M+5,5 %3M+49,6 %6M−15,1 %1J−24,2 %
GCS 53 → +0,0
TSI 9,9 · 16,7 ▼ 05.06.
8-K 5.02 26.05.26· 19T
Insider ▼ 09.06.26· 5T
PDF

Glück Conviction Score™

PTON PELOTON INTERACTIVE, INC.
Conviction Score
53
Neutral
Timing / Risiko Ruhig· 41
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
67,1
88 neu, 153 erhöht, -984664K $ netto
Aktivist
46,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

57.5
Technical-Score: 57.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 2 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %5.35+3.7 % vs SMA50
Kurs vs SMA200Bärisch15 %6.06-8.5 % vs SMA200
EMA20 vs EMA50Bullisch5 %5.70EMA50: 5.42
MACD-HistogrammBärisch10 %-0.082Bearisch
RSI(14)Neutral10 %48.0Neutral (30–70)
Stoch %K(14)Bullisch5 %9.2Überverkauft
ADX(14)+DIBullisch10 %31.5+DI: 21.0 / −DI: 19.4
Z-Score(60)Neutral5 %0.64In Range
52W-PositionNeutral5 %34.8 %Hoch 9.00 / Tief 3.71
Bollinger(20,2σ)Neutral5 %37.9 %Upper 6.54 / Mid 5.74 / Lower 4.95
LinReg-Slope(60)Bullisch10 %+0.0328R²=0.80 / annualisiert +160.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-09Baig SaqibOfficer, Interim CFO, CAOOpen Market Sale-5.0005,66-28.300,00-6,3%
2026-05-22Baig SaqibOfficer, Interim CFO, CAOOpen Market Sale-5.0005,45-27.250,00-6,1%
2026-05-20Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-112.5235,19-583.600,54-130,7%
2026-05-20Baig SaqibOfficer, Interim CFO, CAOOpen Market Sale-5.9735,19-30.981,35-6,9%
2026-05-18Baig SaqibOfficer, Interim CFO, CAOOpen Market Sale-29.0755,27-153.353,18-34,3%
2026-04-27Baig SaqibOfficer, Interim CFO, CAOOpen Market Sale-15.0005,50-82.500,00-18,5%
2026-04-20Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-3.6705,16-18.948,21-4,2%
2026-04-16Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-19.8065,02-99.436,02-22,3%
2026-03-16Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-42.6323,86-164.768,42-36,9%
2026-03-16Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-21.8193,87-84.500,62-18,9%
2026-02-20Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-154.4974,41-681.671,66-152,7%
2026-02-20Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-146.8444,41-647.934,47-145,1%
2026-02-18Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-5.7224,31-24.642,94-5,5%
2026-02-17Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-88.2424,14-365.039,51-81,8%
2026-02-17Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-50.5704,15-209.885,73-47,0%
2026-02-17Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-6.4194,14-26.549,63-5,9%
2026-02-17Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-238.0134,18-994.180,30-222,7%
2026-02-17Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-30.9184,14-127.944,87-28,7%
2026-02-17Stern Peter CDirector, Officer, President and CEOOpen Market Sale-31.4614,14-130.213,93-29,2%
2026-02-17Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-125.4324,15-519.965,81-116,5%
2026-01-21Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-3.3995,85-19.895,03-4,5%
2026-01-16Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-22.5206,47-145.650,35-32,6%
2026-01-13Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-25.1357,00-175.947,51-39,4%
2026-01-13Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-10.0006,87-68.680,00-15,4%
2026-01-09Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-5.0006,95-34.750,00-7,8%
2026-01-09Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-75.7627,00-530.334,00-118,8%
2026-01-02Stern Peter CDirector, Officer, President and CEOOpen Market Sale-124.4056,04-750.896,14-168,2%
2025-12-16Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-64.6176,21-401.349,11-89,9%
2025-12-15Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-21.8206,31-137.749,66-30,9%
2025-12-08Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-5.0006,39-31.944,00-7,2%
2025-11-20Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-131.4956,64-873.626,48-195,7%
2025-11-20Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-111.0366,64-737.745,39-165,2%
2025-11-19Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-2.3876,97-16.638,58-3,7%
2025-11-17Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-124.0477,22-895.879,84-200,6%
2025-11-17Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-7.9367,29-57.852,65-13,0%
2025-11-17Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-148.4327,22-1.072.079,81-240,1%
2025-11-17Stern Peter CDirector, Officer, President and CEOOpen Market Sale-31.4567,27-228.675,68-51,2%
2025-11-17Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-42.2677,25-306.609,04-68,7%
2025-11-17Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-238.0147,18-1.709.511,75-382,9%
2025-11-17Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-68.2627,25-495.001,89-110,9%
2025-11-12Boone KarenDirectorOpen Market Sale-25.0007,43-185.857,50-41,6%
2025-10-22Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-8.9898,00-71.912,00-16,1%
2025-10-20Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-3.5967,56-27.171,38-6,1%
2025-10-16Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-20.5547,57-155.671,89-34,9%
2025-09-30Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-8.9699,00-80.721,00-18,1%
2025-09-18Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-110.2358,05-887.160,26-198,7%
2025-09-18Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-110.7538,05-891.340,14-199,6%
2025-09-16Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-128.4297,79-1.000.449,07-224,1%
2025-09-16Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-238.6647,85-1.872.462,28-419,4%
2025-09-16Stern Peter CDirector, Officer, President and CEOOpen Market Sale-152.2657,78-1.184.149,68-265,2%
2025-09-16Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-127.9117,78-995.160,37-222,9%
2025-09-16Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-206.9017,78-1.609.317,36-360,4%
2025-09-15Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-21.8198,09-176.541,89-39,5%
2025-09-04Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-8.9698,00-71.752,00-16,1%
2025-08-28Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-3.5877,60-27.254,03-6,1%
2025-08-22Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-10.4778,00-83.816,00-18,8%
2025-08-20Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-134.4767,61-1.023.913,71-229,3%
2025-08-20Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-21.7367,62-165.532,68-37,1%
2025-08-20Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-113.4397,61-863.679,17-193,4%
2025-08-18Sanders Dion C.Officer, Chief Commercial OfficerOpen Market Sale-122.9178,34-1.025.656,32-229,7%
2025-08-18Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-66.9498,42-563.610,16-126,2%
2025-08-18Baig SaqibOfficer, Chief Accounting OfficerOpen Market Sale-32.6728,35-272.781,80-61,1%
2025-08-18Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-118.6818,44-1.001.121,71-224,2%
2025-08-18Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-67.1398,39-563.611,76-126,2%
2025-08-18Cotter Jennifer CunninghamOfficer, Chief Content OfficerOpen Market Sale-146.3158,37-1.224.437,08-274,2%
2025-08-07Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-30.2908,00-242.320,00-54,3%
2025-07-16Kirol Charles PeterOfficer, Chief Operating OfficerOpen Market Sale-20.6336,39-131.822,17-29,5%
2025-06-16Caldwell Nick V.Officer, Chief Product OfficerOpen Market Sale-63.9256,99-446.759,04-100,1%
2025-06-16Coddington Elizabeth FOfficer, Chief Financial OfficerOpen Market Sale-38.7086,96-269.322,52-60,3%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC39.227.591039.227.591241.641.961Neu+100,0%
LINDEN ADVISORS LP139.590.000137.643.0001.947.000187.375.496Aufgestockt+1,4%
BlackRock, Inc.37.698.19837.003.494694.704145.842.144Aufgestockt+1,9%
Nantahala Capital Management, LLC29.938.90012.432.67617.506.224128.437.881Aufgestockt+140,8%
EMINENCE CAPITAL, LP18.154.907018.154.907111.834.227Neu+100,0%
Context Capital Management, LLC75.787.00080.936.000-5.149.000101.554.580Reduziert-6,4%
DnB Asset Management AS22.685.34310.776.62711.908.71697.320.121Aufgestockt+110,5%
VANGUARD CAPITAL MANAGEMENT LLC17.969.331017.969.33177.088.430Neu+100,0%
D. E. Shaw & Co., Inc.17.868.66651.299.861-33.431.19576.656.577Reduziert-65,2%
Quinn Opportunity Partners LLC14.051.7305.791.1168.260.61460.281.922Aufgestockt+142,6%
Alyeska Investment Group, L.P.12.123.8125.462.3446.661.46852.011.153Aufgestockt+122,0%
UBS Group AG11.994.4304.526.1127.468.31851.397.005Aufgestockt+165,0%
STATE STREET CORP16.115.11116.273.223-158.11248.551.202Reduziert-1,0%
Capital World Investors7.742.52807.742.52847.693.972Neu+100,0%
DME Capital Management, LP10.113.940246.4609.867.48043.388.803Aufgestockt+4003,7%
GEODE CAPITAL MANAGEMENT, LLC9.988.7279.741.115247.61242.860.061Aufgestockt+2,5%
FRANKLIN RESOURCES INC30.231.47135.886.078-5.654.60741.783.011Reduziert-15,8%
CITADEL ADVISORS LLC9.272.0857.172.2512.099.83439.777.245Aufgestockt+29,3%
FULLER & THALER ASSET MANAGEMENT, INC.5.763.10605.763.10635.500.732Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.199.5345.299.6262.899.90835.176.001Aufgestockt+54,7%
JANE STREET GROUP, LLC7.969.8445.588.8082.381.03633.994.779Aufgestockt+42,6%
HBK INVESTMENTS L P24.002.50023.309.400693.10033.674.841Aufgestockt+3,0%
GOLDMAN SACHS GROUP INC6.869.7709.101.454-2.231.68429.471.312Reduziert-24,5%
Pale Fire Capital SE6.234.57706.234.57726.746.335Neu+100,0%
MACKAY SHIELDS LLC19.417.000019.417.00026.005.440Neu+100,0%
NORGES BANK3.862.92503.862.92523.795.618Neu+100,0%
SCOGGIN MANAGEMENT LP5.507.9002.000.0003.507.90023.628.891Aufgestockt+175,4%
JPMORGAN CHASE & CO6.734.71806.734.71822.093.507Neu+100,0%
DEUTSCHE BANK AG\9.533.16311.080.350-1.547.18721.802.059Reduziert-14,0%
TWO SIGMA INVESTMENTS, LP4.713.4913.846.378867.11320.220.876Aufgestockt+22,5%
Calamos Advisors LLC13.225.28412.546.000679.28419.878.468Aufgestockt+5,4%
HENNESSY ADVISORS INC4.487.4004.956.600-469.20019.250.946Reduziert-9,5%
Schonfeld Strategic Advisors LLC4.437.4636.331.853-1.894.39019.036.715Reduziert-29,9%
MORGAN STANLEY3.992.1436.801.010-2.808.86717.126.299Reduziert-41,3%
CITIGROUP INC3.731.249907.3182.823.93116.007.058Aufgestockt+311,2%
Technology Crossover Management IX, Ltd.3.676.4133.676.413015.771.812Unverändert0,0%
Jain Global LLC2.535.32402.535.32415.617.596Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.633.1673.656.254-23.08715.586.286Reduziert-0,6%
NORTHERN TRUST CORP3.399.6383.279.425120.21314.584.447Aufgestockt+3,7%
Pacer Advisors, Inc.2.265.78002.265.78013.957.205Neu+100,0%
TWO SIGMA ADVISERS, LP2.245.60002.245.60013.832.896Neu+100,0%
FMR LLC6.001.78450.333.521-44.331.73713.567.144Reduziert-88,1%
Point72 Asset Management, L.P.2.067.57902.067.57912.736.287Neu+100,0%
Sculptor Capital LP9.351.200189.8009.161.40012.694.250Aufgestockt+4826,9%
AQR CAPITAL MANAGEMENT LLC2.988.1821.002.8641.985.31812.221.666Aufgestockt+198,0%
GROUP ONE TRADING LLC2.770.5212.207.838562.68311.885.535Aufgestockt+25,5%
Patient Capital Management, LLC1.880.35601.880.35611.582.993Neu+100,0%
Neuberger Berman Group LLC2.642.6314.880.825-2.238.19411.306.317Reduziert-45,9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC11.314.000011.314.00011.137.502Neu+100,0%
Technology Crossover Management X, Ltd.2.541.6262.541.626010.903.576Unverändert0,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
LINDEN ADVISORS LP139.590.000137.643.000+1,4%187.375.4969,10
BlackRock, Inc.37.698.19837.003.494+1,9%145.842.1447,08
Nantahala Capital Management, LLC29.938.90012.432.676+140,8%128.437.8816,24
Context Capital Management, LLC75.787.00080.936.000-6,4%101.554.5804,93
DnB Asset Management AS22.685.34310.776.627+110,5%97.320.1214,72
VANGUARD CAPITAL MANAGEMENT LLC17.969.3310+100,0%77.088.4303,74
D. E. Shaw & Co., Inc.17.868.66651.299.861-65,2%76.656.5773,72
Quinn Opportunity Partners LLC14.051.7305.791.116+142,6%60.281.9222,93
Alyeska Investment Group, L.P.12.123.8125.462.344+122,0%52.011.1532,52
UBS Group AG11.994.4304.526.112+165,0%51.397.0052,50
STATE STREET CORP16.115.11116.273.223-1,0%48.551.2022,36
DME Capital Management, LP10.113.940246.460+4003,7%43.388.8032,11
GEODE CAPITAL MANAGEMENT, LLC9.988.7279.741.115+2,5%42.860.0612,08
FRANKLIN RESOURCES INC30.231.47135.886.078-15,8%41.783.0112,03
CITADEL ADVISORS LLC9.272.0857.172.251+29,3%39.777.2451,93
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.199.5345.299.626+54,7%35.176.0011,71
JANE STREET GROUP, LLC7.969.8445.588.808+42,6%33.994.7791,65
HBK INVESTMENTS L P24.002.50023.309.400+3,0%33.674.8411,63
GOLDMAN SACHS GROUP INC6.869.7709.101.454-24,5%29.471.3121,43
Pale Fire Capital SE6.234.5770+100,0%26.746.3351,30

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026439779,12.257
31.12.2025459958,63.214
30.09.2025491911,84.552
30.06.2025467854,73.533
31.03.2025464537,92.538
31.12.2024444585,83.911

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
HENNESSY ADVISORS INC4.956.60030.532.656
NORGES BANK3.862.92523.795.618
TUDOR INVESTMENT CORP ET AL2.741.34316.886.673
JACOBS LEVY EQUITY MANAGEMENT, INC1.044.8706.436.399
Qube Research & Technologies Ltd1.017.2446.266.223
GILDER GAGNON HOWE & CO LLC969.8735.974.418
Creek Drive Management Group LLC902.0005.556.320
EFG International AG394.1892.426.242
Aquatic Capital Management LLC360.6642.221.690
INTERCAPITAL, LLC340.0002.094.400

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Context Capital Management, LLC80.936.00080.858.570+104428.0 %134.960.780
DnB Asset Management AS10.776.6276.331.510+142.4 %66.384.022
PICTON MAHONEY ASSET MANAGEMENT5.000.0004.909.421+5420.0 %8.337.500
Nantahala Capital Management, LLC12.432.6764.234.976+51.7 %76.585.284
Alyeska Investment Group, L.P.5.462.3444.116.986+306.0 %33.648.039
PIPER SANDLER & CO.5.000.0004.000.000+400.0 %4.900.000
Schonfeld Strategic Advisors LLC6.331.8533.360.183+113.1 %39.004.213
Neuberger Berman Group LLC4.880.8253.218.533+193.6 %22.816.080
EMINENCE CAPITAL, LP18.154.9073.069.497+20.3 %111.834.227
Carmignac Gestion4.430.9392.625.455+145.4 %2.257.264

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
T. Rowe Price Investment Management, Inc.8.938.756-12.136.164-57.6 %55.063
CITADEL ADVISORS LLC7.172.251-4.263.615-37.3 %44.181.067
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.299.626-4.239.009-44.4 %32.645.696
TWO SIGMA ADVISERS, LP2.245.600-3.748.200-62.5 %13.832.896
LAZARD ASSET MANAGEMENT LLC40.447.570-3.137.855-7.2 %683.447
FMR LLC50.333.521-3.066.525-5.7 %191.565.848
JPMORGAN CHASE & CO6.734.718-2.763.774-29.1 %22.093.507
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND282.663-2.717.337-90.6 %1.741.204
BANK OF AMERICA CORP /DE/1.468.770-2.426.000-62.3 %9.047.624
GOLDMAN SACHS GROUP INC9.101.454-2.286.886-20.1 %56.064.954

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
04.06.2026BlackRock, Inc.Passiv (13G/A)14,00 %58.215.193Neu
15.05.2026Daniel MackPassiv (13G)7,31 %29.938.900+3,92 pp
15.05.2026Nantahala Capital Management, LLCPassiv (13G)7,31 %29.938.900+3,92 pp
15.05.2026Wilmot B. HarkeyPassiv (13G)7,31 %29.938.900+3,92 pp
14.05.2026DNB Asset Management ASPassiv (13G)6,61 %22.685.343Neu
06.05.2026FMR LLCPassiv (13G/A)0,70 %2.780.177-6,40 pp
06.05.2026Abigail P. JohnsonPassiv (13G/A)0,70 %2.780.177-6,40 pp
30.04.2026Vanguard Capital ManagementPassiv (13G)5,15 %21.103.675Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,02 pp
17.02.2026T. Rowe Price Investment Management, Inc.Passiv (13G/A)2,20 %8.938.756-3,60 pp
15.05.2025D. E. Shaw & Co., L.L.C.Passiv (13G/A)3,90 %15.010.260-1,10 pp
15.05.2025David E. ShawPassiv (13G/A)4,00 %15.358.326-1,10 pp
15.05.2025D. E. Shaw & Co., L.P.Passiv (13G/A)4,00 %15.358.326-1,10 pp
14.05.2025T. Rowe Price Investment Management, Inc.Passiv (13G)5,80 %21.760.678Neu
12.05.2025FMR LLCPassiv (13G)7,10 %26.468.431Neu
12.05.2025Abigail P. JohnsonPassiv (13G)7,10 %26.468.431Neu
07.05.2025The Vanguard GroupPassiv (13G/A)10,02 %37.482.845+0,06 pp
30.04.2025The Vanguard GroupPassiv (13G/A)9,96 %37.246.627+1,10 pp
07.04.2025Morgan Stanley Investment Management Inc.Passiv (13G/A)3,80 %14.048.619-7,10 pp
07.04.2025Morgan StanleyPassiv (13G/A)3,90 %14.441.779-7,20 pp
14.02.2025Daniel MackPassiv (13G/A)3,39 %12.314.603-1,81 pp
14.02.2025Wilmot B. HarkeyPassiv (13G/A)3,39 %12.314.603-1,81 pp
14.02.2025Nantahala Capital Management, LLCPassiv (13G/A)3,39 %12.314.603-1,81 pp
26.12.2024David E. ShawPassiv (13G)5,10 %18.465.045Neu
26.12.2024D. E. Shaw & Co., L.L.C.Passiv (13G)5,00 %18.263.744Neu
26.12.2024D. E. Shaw & Co., L.P.Passiv (13G)5,10 %18.465.045Neu
14.11.2024Nantahala Capital Management, LLCPassiv (13G)5,20 %18.643.331Neu
14.11.2024Daniel MackPassiv (13G)5,20 %18.643.331Neu
14.11.2024Wilmot B. HarkeyPassiv (13G)5,20 %18.643.331Neu
14.11.2024T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)0,10 %302.615-5,90 pp
13.11.2024Capital World InvestorsPassiv (13G/A)2,20 %7.742.528-5,50 pp
08.11.2024. BlackRock, Inc.Passiv (13G)7,10 %25.368.6570,00 pp
22.10.2024. BlackRock, Inc.Passiv (13G)7,10 %25.368.657+2,20 pp
07.03.2024. BlackRock, Inc.Passiv (13G/A)4,90 %17.129.622-0,10 pp
14.02.2024T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)6,00 %20.683.306-0,20 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,86 %30.339.386+0,21 pp
09.02.2024Capital World InvestorsPassiv (13G/A)7,70 %26.259.325-0,10 pp
09.02.2024Morgan StanleyPassiv (13G/A)11,10 %38.075.066-0,50 pp
09.02.2024Morgan Stanley Investment Management Inc.Passiv (13G/A)10,90 %37.438.280-0,60 pp
31.01.2024. BlackRock, Inc.Passiv (13G)5,00 %17.131.002+0,01 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
05.06.2026James BanksSenateVerkauf$1,001 – $15,000
19.03.2026Maria Elvira SalazarHouseKauf$1,001 – $15,000
19.03.2026Maria Elvira SalazarHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Peloton Interactive, Inc. bietet interaktive Fitness-Produkte in Nordamerika und international an. Es bietet verbundene Fitness-Produkte mit Touchscreen an, die Live- und On-Demand-Kurse unter den Namen Peloton Bike, Peloton Bike+, Peloton Tread und Peloton Tread+ streamen. Das Unternehmen bietet auch verbundene Fitness-Abonnements für verschiedene Haushaltsbenutzer und Zugang zu verschiedenen Live- und On-Demand-Kursen sowie die Peloton Digital App für verbundene Fitness-Abonnenten, um Zugang zu ihren Kursen zu ermöglichen. Zum 30. Juni 2021 hatte es ungefähr 5,9 Millionen Mitglieder. Das Unternehmen vermarktet und verkauft seine interaktiven Fitness-Produkte direkt über seine Einzelhandelszentren und bei onepeloton.com. Peloton Interactive, Inc. wurde 2012 gegründet und hat seinen Sitz in New York, New York.

Unternehmen & Branche

NamePELOTON INTERACTIVE, INC.
TickerPTON
CIK0001639825
BoerseNasdaq
SektorConsumer Cyclical
IndustrieLeisure
SIC3949 · Sporting & Athletic Goods, NEC

Wertpapier & Kennzahlen

CUSIP70614W100
ISINUS70614W1009
TypCommon Stock
Marktkapitalisierung2,20 Mrd. USD
Beta2,52

Bewertung

KUV (P/S)0,88 vs. 9,06 (2021)
EV/EBITDA59,5
FCF-Rendite15,1 % vs. -1,3 % (2021)

Qualität & Bilanz

Bruttomarge50,9 % vs. 36,2 % (2021)
Operative Marge-1,5 % vs. -4,7 % (2021)
Nettomarge-4,8 % vs. -4,7 % (2021)
ROIC-7,4 % vs. -7,8 % (2021)
Nettoverschuldung/EBITDA18,3
Zinsdeckungsgrad-0,3 vs. -12,7 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 30.06.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)20,784,99
KUV (P/S)9,060,830,950,461,09
FCF-Rendite-1,3 %-68,3 %-14,5 %-5,3 %12,3 %
Qualität & Bilanz
Bruttomarge36,2 %19,5 %33,0 %44,7 %50,9 %
Operative Marge-4,7 %-76,3 %-42,8 %-19,6 %-1,5 %
Nettomarge-4,7 %-78,9 %-45,1 %-20,4 %-4,8 %
ROIC-7,8 %-200,2 %-323,8 %-34,3 %-7,4 %
Zinsdeckungsgrad-12,7-63,6-12,3-4,7-0,3

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q630.900.00026.400.0000,062.017.400.000-241.900.000
2025-12-3110-Q656.500.000-38.800.000-0,092.164.600.000-326.700.000
2025-09-3010-Q550.800.00013.900.0000,032.170.100.000-347.000.000
2025-06-3010-K2.490.800.000-118.900.000-0,302.125.300.000-413.800.000
2025-03-3110-Q624.000.000-47.700.000-0,122.064.800.000-491.300.000
2024-12-3110-Q673.900.000-92.000.000-0,242.109.800.000-497.200.000
2024-09-3010-Q586.000.000-900.0000,002.157.100.000-480.300.000
2024-06-3010-K2.700.500.000-551.900.000-1,512.185.200.000-519.100.000
2024-03-3110-Q717.700.000-167.300.000-0,452.408.500.000-590.400.000
2023-12-3110-Q743.600.000-194.900.000-0,542.569.400.000-499.300.000
2023-09-3010-Q595.500.000-159.300.000-0,442.672.800.000-370.900.000
2023-06-3010-K2.800.200.000-1.261.700.000-3,642.769.100.000-295.100.000
2023-03-3110-Q748.900.000-275.900.000-0,793.016.300.000-127.000.000
2022-12-3110-Q792.700.000-335.400.000-0,983.301.100.00030.500.000
2022-09-3010-Q616.500.000-408.500.000-1,203.592.500.000258.500.000
2022-06-3010-K3.582.100.000-2.827.700.000-8,774.028.500.000592.900.000
2022-03-3110-Q964.300.000-757.100.000-2,274.414.800.0001.753.000.000
2021-12-3110-Q1.133.900.000-439.400.000-1,395.482.500.0002.368.900.000
2021-09-3010-Q805.200.000-376.000.000-1,254.414.500.0001.506.900.000
2021-06-3010-K4.021.800.000-189.000.000-0,644.485.600.0001.754.100.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Subscription And Circulation1,7 Mrd.1,7 Mrd.1,7 Mrd.1,4 Mrd.872,2 Mio.67,2 %-2,0%
Product817,1 Mio.991,7 Mio.1,1 Mrd.2,2 Mrd.3,1 Mrd.32,8 %-17,6%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
North America2,3 Mrd.2,5 Mrd.2,6 Mrd.3,3 Mrd.3,7 Mrd.48,6 %-8,6%
US2,2 Mrd.2,4 Mrd.2,5 Mrd.3,1 Mrd.46,7 %-8,5%
Non Us216,5 Mio.213,5 Mio.209,1 Mio.322,5 Mio.283,0 Mio.4,6 %+1,4%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q3 202631.03.202607.05.2026630,9 Mio. USD0,06
Q2 202531.12.202505.02.2026656,5 Mio. USD-0,09
Q1 202530.09.202506.11.2025550,8 Mio. USD0,03
Q3 202531.03.202507.05.2026624,0 Mio. USD-0,12
Q2 202431.12.202405.02.2026673,9 Mio. USD-0,24
Q1 202430.09.202406.11.2025586,0 Mio. USD0,00
Q3 202431.03.202408.05.2025717,7 Mio. USD-0,45
Q2 202331.12.202306.02.2025743,6 Mio. USD-0,54
Q1 202330.09.202331.10.2024595,5 Mio. USD-0,44

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q 31.03.2026 37 Tage SEC »
05.02.2026 10-Q 31.12.2025 36 Tage SEC »
06.11.2025 10-Q 30.09.2025 37 Tage SEC »
07.08.2025 10-K 30.06.2025 38 Tage SEC »
08.05.2025 10-Q 31.03.2025 38 Tage SEC »
06.02.2025 10-Q 31.12.2024 37 Tage SEC »
31.10.2024 10-Q 30.09.2024 31 Tage SEC »
22.08.2024 10-K 30.06.2024 53 Tage SEC »
02.05.2024 10-Q 31.03.2024 32 Tage SEC »
01.02.2024 10-Q 31.12.2023 32 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
23.08.2023 10-K 30.06.2023 54 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
01.02.2023 10-Q 31.12.2022 32 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
07.09.2022 10-K 30.06.2022 69 Tage SEC »
10.05.2022 10-Q 31.03.2022 40 Tage SEC »
08.02.2022 10-Q 31.12.2021 39 Tage SEC »
05.11.2021 10-Q 30.09.2021 36 Tage SEC »
27.08.2021 10-K 30.06.2021 58 Tage SEC »
07.05.2021 10-Q 31.03.2021 37 Tage SEC »
05.02.2021 10-Q 31.12.2020 36 Tage SEC »
06.11.2020 10-Q 30.09.2020 37 Tage SEC »
11.09.2020 10-K 30.06.2020 73 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
05.02.2026 10-Q -0,15 ? 42,0 Peloton verzeichnet anhaltende Rückgänge bei Umsatz (-2,6% im Q2 YoY) und der bezahlten Connected-Fitness-Abonnentenbasis (-7,4% auf 2,66 Mi…

Zusammenfassung: Peloton verzeichnet anhaltende Rückgänge bei Umsatz (-2,6% im Q2 YoY) und der bezahlten Connected-Fitness-Abonnentenbasis (-7,4% auf 2,66 Mio.), während die monatliche Churn-Rate besorgniserregend von 1,4% auf 1,9% stieg. Auf der Positivseite verbesserten sich Adjusted EBITDA (+39% auf 81,4 Mio. USD), Subscription-Bruttomarge (72,1% vs. 67,9%) und der Nettoverlust deutlich dank Kostensenkungen, Preiserhöhungen und rückläufiger Musiklizenzkosten. Ein freiwilliger Rückruf von rund 833.000 Original-Series-Bike+-Einheiten sowie der laufende Restrukturierungsplan (Zieleinsparungen ≥100 Mio. USD bis Ende FY2026) belasten die operative Agenda. Die 2026-Wandelanleihen (Restbetrag ~199 Mio. USD) reiften am 15. Februar 2026, sind aber durch den hohen Kassenbestand von 1,18 Mrd. USD gedeckt.

Guidance-Zitate:

  • Upon full implementation, we expect the 2025 Restructuring Plan to achieve at least $100.0 million of run-rate savings by the end of fiscal year 2026.
  • We expect the 2025 Restructuring Plan to be substantially implemented by the end of fiscal year 2026, which is subject to change.
  • We estimate that we will incur additional cash restructuring charges of approximately $25.0 million, primarily comprising location strategy costs, lease termination costs, and other exit costs.
  • We believe our existing cash and cash equivalents and cash flow from operations will be sufficient to meet our working capital and capital expenditure needs for the next 12 months and beyond.

Red Flags:

  • segment_exit

SEC-Filing »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (26.05.2026)
HOCH Abgang Schlüsselpersonen (17.03.2026)
DatumMeldungSchwereFilingAuszug
26.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
11.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
05.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECt forth by specific reference in such a filing. Item 5.02.    Departure of Directors or Certain Officers; Election of…
16.09.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
09.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
17.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
02.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
31.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02.    Departure of Directors or Certain Officers; Election of Directors…
02.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
19.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
12.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
06.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
26.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act.☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
08.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.10.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.04.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-049665,365.178
2026-04-282.1225,3111.268
2026-04-20192.2385,10980.414
2026-04-16176.9744,86860.094
2026-04-15180.2694,77859.883
2026-04-108564,744.057
2026-04-099954,644.617
2026-04-071004,65465
2026-03-273.0504,0712.414
2026-03-256.9944,1128.745
2026-02-2064.4634,42284.926
2026-02-1964.4384,32278.372
2026-02-104684,402.059
2026-02-0620.0004,3987.800
2026-02-053695,912.181
2026-02-042.1135,7212.086
2026-01-3023.3325,73133.692
2026-01-208.4706,3353.615
2026-01-153066,572.010
2026-01-143847,002.688
2026-01-125.1006,8434.884
2025-12-312586,231.607
2025-12-30466,27288
2025-12-181.2776,137.828
2025-12-152.1766,5414.231

Hinweis

Erweitert ×