PTON PELOTON INTERACTIVE, INC.

BEARISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon days Filed May 27, 2026 Processed 18d 11h ago
Insider cluster: 2 insiders, $611K total
Latest settled — T+5d
PTON ▲ +2.33% at T+5d
SHORT call ✗ call lost -2.33% · α vs SPY -2.01% · entry $6.01 → $6.15
Next anchor: T+20d in 10d
Last close $5.55 (close Jun 12) · +7.62% from $6.01 entry (call sign-flipped)
Entry anchored
May 27, 2026
via day open
T+1d
+6.16%
call -6.16% · α -5.92%
$6.38
settled 18d ago
T+5d
+2.33%
call -2.33% · α -2.01%
$6.15
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two PTON insiders (Chief Commercial Officer and Interim CFO) sold a combined $611K in open-market sales over a 7-day window, with the CCO's $584K sale alone representing ~0.02% of market cap. The cluster is flagged as an AMPLIFIER under all cross-filing actuarial verdicts, meaning historically these insider sale clusters carry amplified signal at this company.

Key Financial Metrics

Direction
selling
Total Value
$611.0K
Insiders
2

Actionable Insight

The CCO's $584K sale is the largest insider disposition at PTON in recent weeks. Although the dollar value is modest relative to market cap, the actuarial cross-filing amplifiers suggest these cluster sales have historically carried above-average signal for this company. Monitor for upcoming earnings or material developments that may have motivated the sales.

Key Facts

  • Chief Commercial Officer Sanders sold 112.5K shares at ~$5.19 for $584K on 2026-05-20
  • Interim CFO Baig sold 5K shares at ~$5.45 for $27K on 2026-05-22
  • Total open-market sales by insiders in this cluster: $611K
  • Sales represent ~0.024% of Peloton's $2.5B market cap — below the 0.1% materiality threshold
  • Prior 30-day insider activity includes 4 sales totaling $795K, indicating ongoing insider liquidation

Financial Impact

Total insider sales of $611K, about 0.024% of market cap — trivial relative to company size

Risk Factors

  • Potential negative signal from CCO's substantial open-market sale — could precede soft guidance or operational challenges
  • Ongoing insider selling pattern: 6 total insider sales in the last 7 weeks totaling ~$1.4M

Market Snapshot

Exchange
Nasdaq
Sector
Sporting & Athletic Goods, NEC
Analyst Consensus
54% bullish (28 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PTON-1779919979679
8 reports for PTON
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PTON — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
MIXED ★ 5/10
$5.53 awaiting T+5awaiting T+5$5.55 (+0.45%)
May 27, 2026
18d ago
Insider Cluster
BEARISH ★ 5/10
$6.01 $6.15▼ −2.33%▼ −2.01%$5.55 (+7.62%)
May 26, 2026
19d ago
8-K
NEUTRAL ★ 4/10
$5.73 $6.32▲ +10.30%▲ +9.09%$5.55 (−3.11%)
May 21, 2026
24d ago
Insider Cluster
NEUTRAL ★ 2/10
$5.70 $6.46▲ +13.34%▲ +11.68%$5.55 (−2.60%)
May 7, 2026
5w ago
8-K
MIXED ★ 6/10
$5.63 $5.26▼ −6.54%▼ −8.04%$5.55 (−1.39%)
Apr 23, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$5.16 $5.45▲ +5.66%▲ +4.75%$5.55 (+7.60%)
Mar 16, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$3.84 $3.89▲ +1.30%▲ +3.34%$5.55 (+44.61%)
Feb 20, 2026
16w ago
Insider Cluster
BEARISH ★ 7/10
$4.39 $4.00▲ +8.89%▲ +8.44%$5.55 (−26.48%)
Showing 8 of 8

US Market Status

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