PTON

Peloton Interactive Inc

5.45

Aug 28 • 3:59 PM ET +0.15 (2.83%)

5.45

Aftermarket • 7:46 PM ET 0.00 (0.00%)

Consumer Cyclical Leisure USA Mid NASD

Peers: LTH PLNT XPOF FUN MTN LULU NKE DASH HLT MAR

| Held by: IJR VTI VB IWM VBK VXF SPSM VTWO CALF FESM

Index	RUT
Market Cap	2.39B
Enterprise Value	2.89B
Income	63.10M
Sales	2.45B
Book/sh	-0.32
Cash/sh	2.75
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1736
IPO	Sep 26, 2019

P/E	49.55
Forward P/E	16.88
PEG	0.59
P/S	0.98
P/B	-
P/C	1.98
P/FCF	6.33
EV/EBITDA	10.71
EV/Sales	1.18
Quick Ratio	2.58
Current Ratio	2.84
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	0.11
EPS next Y	0.32
EPS next Q	0.11
EPS this Y	122.84%
EPS next Y	3.49%
EPS next 5Y	28.56%
EPS past 3/5Y	- -
Sales past 3/5Y	-4.41% -9.47%
EPS Y/Y TTM	146.78%
Sales Y/Y TTM	-1.80%
EPS Q/Q	122.18%
Sales Q/Q	0.13%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	8.33% 1.86%

Insider Own	7.86%
Insider Trans	-1.28%
Inst Own	90.05%
Inst Trans	8.29%
ROA	3.02%
ROE	-
ROIC	4.21%
Gross Margin	51.34%
Oper. Margin	8.71%
Profit Margin	2.58%
SMA20	-3.02%
SMA50	-7.06%
SMA200	-1.82%
Trades

Shs Outstand	422.80M
Shs Float	404.38M
Short Float	15.10%
Short Ratio	6.79
Short Interest	61.05M
52W High	9.20 -40.76%
52W Low	3.65 49.32%
Volatility	2.88% 3.93%
ATR (14)	0.23
RSI (14)	44.21
Beta	2.51
Rel Volume	0.71
Avg Volume	8.99M
Volume	6,345,717

Perf Week	0.74%
Perf Month	-14.58%
Perf Quarter	-14.84%
Perf Half Y	35.57%
Perf YTD	-11.53%
Perf Year	-28.10%
Perf 3Y	-7.00%
Perf 5Y	-94.78%
Perf 10Y	-
Recom	2.19
Target Price	8.21
Prev Close	5.30
Price	5.45
Change %	2.83%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-26	Downgrade	Argus	Buy → Hold
Feb-06-26	Reiterated	Telsey Advisory Group	Market Perform	$8 → $6
Dec-10-25	Initiated	Guggenheim	Neutral
Oct-02-25	Reiterated	Telsey Advisory Group	Market Perform	$8 → $9
Aug-08-25	Upgrade	Goldman	Neutral → Buy	$11.50
Jul-30-25	Upgrade	UBS	Neutral → Buy	$11
May-13-25	Upgrade	Macquarie	Neutral → Outperform	$10
May-09-25	Reiterated	Telsey Advisory Group	Market Perform	$9 → $8
May-05-25	Reiterated	Telsey Advisory Group	Market Perform	$11 → $9
Apr-28-25	Upgrade	Truist	Hold → Buy	$11
Apr-14-25	Upgrade	Deutsche Bank	Hold → Buy	$6.60
Mar-14-25	Upgrade	Canaccord Genuity	Hold → Buy	$10
Feb-11-25	Upgrade	Argus	Hold → Buy	$15
Dec-06-24	Upgrade	UBS	Sell → Neutral	$2.50 → $10
Nov-04-24	Upgrade	BofA Securities	Underperform → Buy	$3.75 → $9
Nov-01-24	Reiterated	Telsey Advisory Group	Market Perform	$5 → $9
Aug-23-24	Reiterated	Telsey Advisory Group	Market Perform	$4 → $5
Aug-23-24	Downgrade	JP Morgan	Overweight → Neutral	$7 → $5
Jul-16-24	Initiated	Wolfe Research	Peer Perform
May-06-24	Downgrade	Citigroup	Buy → Neutral	$8 → $4

Show Previous Ratings

Aug-07-26 08:30AM	Peloton Interactive, Inc. Q4 2026 Earnings Call Summary (Moby)
Aug-06-26 11:08AM	Peloton Beat Earnings, But the Stock Drops as Sales Continue Falling (Barrons.com) -15.57%
10:38AM	Peloton Slides on Subscription Lag; Six Flags Falls on Revenue Miss \| Stock Movers (Bloomberg)
08:37AM	Peloton shares fall as weaker 2027 guidance overshadows fourth-quarter earnings beat (InvestorsHub)
08:12AM	Peloton first annual profit fiscal 2026 earnings results (Quartz)
08:10AM	Loading…
08:10AM	Peloton Interactive Forecasts Revenue Decline as Subscriber Losses Deepen (The Wall Street Journal)
08:09AM	Peloton shares slump as soft outlook overshadows fiscal Q4 beat (Investing.com)
07:18AM	Peloton: Fiscal Q4 Earnings Snapshot (Associated Press)
07:06AM	Peloton Gives Disappointing Outlook in Setback to Comeback Bid (Bloomberg)
07:00AM	Peloton Announces Q4 & FY2026 Financial Results (GlobeNewswire)
Aug-04-26 12:00AM	Big AI Bets Divide Venture Capital, Leaving Smaller Funds Behind (Bloomberg)
Jul-27-26 03:29PM	Peloton expected to issue conservative outlook for fiscal 2027, says UBS (Proactive)
Jul-23-26 04:15PM	Peloton Interactive, Inc. Announces Date of Fourth Quarter & Fiscal Year 2026 Earnings Release and Conference Call (GlobeNewswire)
Jul-22-26 03:39PM	These tech stocks look cheap, but history offers a warning sign (Yahoo Finance Video)
Jun-23-26 04:44PM	The lessons that wearable tech companies can learn from FitBit (Yahoo Finance Video) +5.33%
07:07PM	Loading…
Jun-05-26 07:07PM	Netflix Picks Investor Jay Hoag as Chairman After Hastings (Bloomberg) -6.48%
01:51PM	Peloton Bets On Pilates After 48% Engagement Jump (GuruFocus.com)
Jun-03-26 04:05PM	Peloton Announces Participation in the Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference (GlobeNewswire) -5.36%
09:55AM	Stop building silos of excellence: Pelotons COO has a Navy playbook for the new era of supply chain chaos (Fortune)
May-29-26 04:47AM	CFOs On the Move: Week ending May 29 (CFO.com) +5.96%
May-28-26 04:05PM	Peloton Announces Participation in the Baird 2026 Global Consumer, Technology & Services Conference (GlobeNewswire)
May-26-26 10:59AM	Rent the Runway ex-CFO takes Pelotons finance reins (CFO Dive)
09:00AM	Peloton Interactive, Inc. Appoints Sid Thacker as Chief Financial Officer (Business Wire)
May-21-26 06:03PM	Universal Technical Institute and Peloton Interactive Set to Join S&P SmallCap 600 (PR Newswire) +10.23%
May-08-26 04:21PM	Planet Fitness, Peloton earnings reveal a K-shaped health economy (Yahoo Finance Video) -6.68%
May-07-26 07:55PM	Review & Preview: Grazing 50,000 (Barrons.com) +8.85%
05:08PM	Peloton Interactive, Inc. Q3 2026 Earnings Call Summary (Moby)
02:30PM	Peloton Raises 2026 Outlook As Ebitda Guidance Jumps 18% (GuruFocus.com)
01:08PM	Peloton Stock Is Surging Like It's 2020. Can the Momentum Continue? (Barrons.com)
11:29AM	How Peloton Explains the AI Boom and Why It Will End Badly (Barrons.com)
09:41AM	Loading…
09:41AM	Peloton (PTON) shares climb after revenue beat and improved outlook (InvestorsHub)
07:53AM	Peloton Narrows Outlook After Quarterly Sales Tick Up (The Wall Street Journal)
07:45AM	Peloton swings to $26 mln profit in Q3, shares jump 7% in premarket trade (Investing.com)
07:36AM	Peloton Q3 FY2026 earnings beat revenue estimates, swings to profit (Quartz)
07:17AM	Peloton: Fiscal Q3 Earnings Snapshot (Associated Press)
07:00AM	Peloton Announces Q3 FY2026 Financial Results (GlobeNewswire)
05:08AM	McDonald's stock has been underperforming of late. Now, here come the earnings. (MarketWatch)
03:45AM	Stock Market Today: S&P 500 and Nasdaq consolidate at record highs, Dow just shy of fresh peak as oil prices pull back on hopes of end to Iran war; earnings optimism buoys sentiment. (MarketWatch)
Apr-28-26 06:41AM	Spotify Stock Slumps Despite Earnings Beat. Why Prices Hikes Are a Problem for the Streamer. (Barrons.com)
06:01AM	Spotify Hits 293 Million Subscribers (The Wall Street Journal)
Apr-27-26 11:17AM	Peloton Shares Rise on New Spotify Fitness Collaboration (InvestorsHub)
11:07AM	Budget airlines propose relief plan to Trump, Sun Pharma's $12B deal for Organon (Yahoo Finance Video)
09:53AM	Peloton Stock Pops on Spotify Tie-Up. What Has Markets Excited. (Barrons.com)
08:00AM	Peloton's World-Class Content to Fuel Spotify's New Fitness Category Globally (Business Wire)
Apr-23-26 04:05PM	Peloton Interactive, Inc. Announces Date of Third Quarter Fiscal 2026 Earnings Release and Conference Call (GlobeNewswire)
Apr-14-26 08:15AM	Peloton Taps Hudson Williams for New Creative Campaign to Reclaim the Joy of Movement (Business Wire)
Apr-08-26 06:09PM	iFIT Names Marc Washington as President & CFO (Exec Edge)
Apr-03-26 07:00AM	Why Eric Jackson is still bullish on Peloton (Yahoo Finance Video)
Mar-30-26 09:56AM	Stocks to Watch: Alcoa, Sysco, Peloton (The Wall Street Journal) -9.71%
08:37AM	Century Aluminum shares surge after Iran strikes threaten supplies - and more stocks on the move (MarketWatch)
Mar-24-26 04:28PM	Pelotons improving profitability offsets questions around subscriber growth, UBS says (Proactive)
Mar-20-26 08:01AM	The Weekly Closeout: Zara partners with John Galliano and Peloton goes to the gym (Retail Dive) -5.42%
Mar-19-26 12:48PM	John Foley on Life After Peloton and Building Ernesta Into Leading U.S. Rug Brand (WWD)
Mar-17-26 08:05AM	Sarah Robb O'Hagan Appointed Chief Content and Member Development Officer, Peloton Interactive, Inc. (Business Wire) +6.72%
Mar-16-26 09:00AM	Peloton Officially Heads to the Gym, Accelerating Commercial Ambitions with Connected Fitness Series for Heavy Use Locations (Business Wire)
Mar-12-26 10:57AM	Peloton names CAO to interim CFO seat (CFO Dive)
Mar-09-26 07:47AM	Peloton Interactive (PTON) Reports $81M Adjusted EBITDA, 52% Net Debt Reduction (Insider Monkey)
Mar-04-26 07:43PM	Reddit Traders Continue to Like Peloton (PTON) Stock's Volatility (Insider Monkey)
Mar-02-26 05:31PM	HIGHLIGHTS: World Gym Fireside Chat with President John Caraccio & Exec Committee Member Mark Harms (Exec Edge)
09:37AM	REPLAY: World Gym Fireside Chat with President John Caraccio & Exec Committee Member Mark Harms (Exec Edge)
Feb-25-26 10:06AM	World Gym Fireside Chat with President John Caraccio on Friday Feb 27 at 8AM EST (Exec Edge)
Feb-24-26 07:35AM	World Gym Corp Posts 16% Surge in 2025 Profit, Declares Dividend (Exec Edge)
Feb-23-26 09:57AM	BofA and Telsey Cut Peloton (PTON) Price Targets (Insider Monkey) -6.35%
Feb-20-26 12:06PM	David Einhorn Is Buying the Dip in This Penny Stock: Should You Too? (Barchart)
12:00PM	Analysts Project Roughly 65% Upside for Peloton Interactive (PTON) Despite Softening Demand and Intensifying Competition (Insider Monkey)
Feb-15-26 04:07AM	Argus Research Downgrades ?Peloton Interactive (PTON) Due to Continued Challenges (Insider Monkey)
Feb-12-26 12:43AM	Peloton's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-09-26 09:35AM	After Plunging 32.4% in 4 Weeks, Here's Why the Trend Might Reverse for Peloton (PTON) (Zacks)
Feb-08-26 11:31PM	3 Stocks Under $10 We're Skeptical Of (StockStory)
07:46AM	Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More (Benzinga)
Feb-06-26 12:37AM	Peloton Interactive Q2 Earnings Call Highlights (MarketBeat) +5.35%
12:32AM	PTON Q4 Deep Dive: Product Upgrade Cycle Slows, Profitability Initiatives Remain Focus (StockStory)
Feb-05-26 04:24PM	Peloton Plunges Most Since 2021 After Forecasts Miss Estimates (Bloomberg) -25.72%
04:04PM	Peloton Interactive Inc (PTON) Q2 2026 Earnings Call Highlights: Navigating Profitability ... (GuruFocus.com)
03:50PM	Peloton stock sinks 30% as CFO departs, Tapestry tops Q2 estimates (Yahoo Finance Video)
03:02PM	Peloton Stock Just Plunged Into Oversold Territory. Should You Buy the Dip or Stay Far, Far Away? (Barchart)
02:44PM	Peloton Plummets After Miss-And-Lower Q2: Investors Feel The Burn (Benzinga)
01:38PM	Peloton CFO Coddington Leaving for Solar-Energy Company Palmetto (The Wall Street Journal)
12:40PM	Wall Street Thinks Peloton Stock Can Recover. That's Not Happening Today (Investopedia)
11:55AM	Why Peloton (PTON) Stock Is Trading Lower Today (StockStory)
11:42AM	Is Peloton Interactive a Zombie Stock Dead, but Doesnt Know It Yet? (24/7 Wall St.)
10:32AM	Peloton Interactive CFO Quits After Subdued Q2 Performance, Stock Tanks (Benzinga)
10:22AM	Peloton shares sink on earnings miss, soft revenue outlook (Proactive)
09:48AM	Peloton Stock Plummets 25% After Earnings. Subscribers Continue to Flee. (Barrons.com)
09:30AM	Peloton (PTON) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:47AM	PALMETTO APPOINTS LIZ CODDINGTON AS CHIEF FINANCIAL OFFICER (PR Newswire)
08:33AM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet slides, Peloton falls (Yahoo Finance)
08:07AM	Peloton (NASDAQ:PTON) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings, Stock Drops (StockStory)
07:56AM	Peloton shares tumble as revenue misses estimates, CFO departs (Investing.com)
07:46AM	Peloton Revenue Falls on Declining Subscriptions as CFO Leaves (The Wall Street Journal)
07:29AM	Peloton Stock Falls After Earnings. Members Continue to Flee. (Barrons.com)
07:21AM	Peloton: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Peloton Interactive, Inc. Announces Leadership Update (Business Wire)
07:00AM	Peloton Announces Q2 FY2026 Financial Results (GlobeNewswire)
04:59AM	Amazon.com headlines earnings slate (MarketWatch)
04:18AM	Stock Market Today: Dow, S&P 500 and Nasdaq mixed as AI spending and disruption weigh on tech sector after Alphabet results; silver dives; bitcoin falls near 70k; Amazon.com earnings on tap. (MarketWatch)
Feb-04-26 01:26PM	Peloton Interactive, Inc. (PTON): A Bear Case Theory (Insider Monkey)
11:57AM	FOXA Q2 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
08:49AM	Electronic Arts Q3 Earnings and Revenues Increase Year Over Year (Zacks)
06:57AM	Supergoop taps Peloton vet as chief marketing officer (Retail Dive)

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

CEOMr. Peter C. Stern

AdvisorMs. Jennifer Cotter

Chief Commercial OfficerMr. Dion Camp Sanders

Chief Product OfficerMr. Nick V. Caldwell

Chief Financial OfficerMr. Siddharth B. Thacker

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baig Saqib	Chief Accounting Officer	Aug 19 '26	Sale	5.45	4,912	26,780	267,729	Aug 21 04:42 PM
Sanders Dion C.	Chief Commercial Officer	Aug 19 '26	Sale	5.45	112,512	613,427	18,801	Aug 21 04:42 PM
JENNIFER COTTER	Officer	Aug 19 '26	Proposed Sale	5.31	151,247	803,122		Aug 19 04:33 PM
DION SANDERS	Officer	Aug 19 '26	Proposed Sale	5.31	112,512	597,439		Aug 19 04:33 PM
Baig Saqib	Chief Accounting Officer	Aug 17 '26	Sale	5.36	36,439	195,437	272,641	Aug 18 04:48 PM
Boone Karen	Director	Aug 17 '26	Sale	5.35	25,000	133,665	236,063	Aug 18 04:47 PM
Karen L. Boone	Director	Aug 17 '26	Proposed Sale	5.63	25,000	140,750		Aug 17 04:35 PM
Kirol Charles Peter	Chief Operating Officer	Jul 20 '26	Sale	6.49	3,198	20,753	161,242	Jul 22 04:09 PM
CHARLES KIROL	Officer	Jul 20 '26	Proposed Sale	6.12	3,198	19,572		Jul 20 04:23 PM
Baig Saqib	Chief Accounting Officer	Jul 14 '26	Sale	6.12	5,000	30,588	229,046	Jul 16 04:13 PM
Baig Saqib	Interim CFO, CAO	Jun 09 '26	Sale	5.66	5,000	28,300	234,046	Jun 11 04:06 PM
Baig Saqib	Interim CFO, CAO	May 22 '26	Sale	5.45	5,000	27,250	239,046	May 27 06:12 PM
Sanders Dion C.	Chief Commercial Officer	May 20 '26	Sale	5.19	112,523	583,601	0	May 21 05:22 PM
Baig Saqib	Interim CFO, CAO	May 20 '26	Sale	5.19	5,973	30,981	244,046	May 21 05:22 PM
JENNIFER COTTER	Officer	May 20 '26	Proposed Sale	5.23	132,509	693,022		May 20 04:36 PM
DION SANDERS	Officer	May 20 '26	Proposed Sale	5.23	112,523	588,495		May 20 04:35 PM
Baig Saqib	Interim CFO, CAO	May 18 '26	Sale	5.27	29,075	153,353	250,019	May 19 05:28 PM
Baig Saqib	Interim CFO, CAO	Apr 27 '26	Sale	5.50	15,000	82,500	199,059	Apr 29 04:14 PM
Kirol Charles Peter	Chief Operating Officer	Apr 20 '26	Sale	5.16	3,670	18,948	121,442	Apr 22 04:16 PM
CHARLES KIROL	Officer	Apr 20 '26	Proposed Sale	5.10	3,670	18,717		Apr 20 04:31 PM
Kirol Charles Peter	Chief Operating Officer	Apr 16 '26	Sale	5.02	19,806	99,436	125,112	Apr 17 04:14 PM
CHARLES P KIROL	Officer	Apr 16 '26	Proposed Sale	5.02	19,806	99,436		Apr 16 04:02 PM
Coddington Elizabeth F	Chief Financial Officer	Mar 16 '26	Sale	3.87	21,819	84,501	346,535	Mar 17 04:14 PM
Caldwell Nick V.	Chief Product Officer	Mar 16 '26	Sale	3.86	42,632	164,768	880,956	Mar 17 04:13 PM
ELIZABETH CODDINGTON	Officer	Mar 16 '26	Proposed Sale	3.71	21,819	80,948		Mar 16 04:41 PM
NICHOLAS CALDWELL	Officer	Mar 16 '26	Proposed Sale	3.86	42,632	164,768		Mar 16 04:38 PM
Cotter Jennifer Cunningham	Chief Content Officer	Feb 20 '26	Sale	4.41	154,497	681,672	100,269	Feb 24 06:55 PM
Sanders Dion C.	Chief Commercial Officer	Feb 20 '26	Sale	4.41	146,844	647,934	0	Feb 24 06:54 PM
DION SANDERS	Officer	Feb 20 '26	Proposed Sale	4.42	146,844	649,050		Feb 20 04:26 PM
JENNIFER COTTER	Officer	Feb 20 '26	Proposed Sale	4.42	154,497	682,877		Feb 20 04:26 PM
Stern Peter C	President and CEO	Feb 17 '26	Sale	4.14	31,461	130,214	344,812	Feb 18 07:29 PM
Sanders Dion C.	Chief Commercial Officer	Feb 17 '26	Sale	4.14	88,242	365,040	146,844	Feb 18 07:28 PM
Cotter Jennifer Cunningham	Chief Content Officer	Feb 17 '26	Sale	4.15	125,432	519,966	254,766	Feb 18 07:27 PM
Coddington Elizabeth F	Chief Financial Officer	Feb 17 '26	Sale	4.18	238,013	994,180	346,535	Feb 18 07:26 PM
Kirol Charles Peter	Chief Operating Officer	Feb 17 '26	Sale	4.14	6,419	26,550	88,408	Feb 18 07:25 PM
Caldwell Nick V.	Chief Product Officer	Feb 17 '26	Sale	4.15	50,570	209,886	807,847	Feb 18 07:24 PM
Baig Saqib	Chief Accounting Officer	Feb 17 '26	Sale	4.14	30,918	127,945	219,781	Feb 18 07:23 PM
Baig Saqib	Chief Accounting Officer	Feb 18 '26	Sale	4.31	5,722	24,643	214,059	Feb 18 07:23 PM
CHARLES P KIROL	Officer	Feb 17 '26	Proposed Sale	4.14	6,419	26,550		Feb 17 05:12 PM
PETER CRAIG STERN	Officer	Feb 17 '26	Proposed Sale	4.14	31,461	130,214		Feb 17 05:07 PM
NICHOLAS CALDWELL	Officer	Feb 17 '26	Proposed Sale	4.15	50,570	209,886		Feb 17 05:04 PM
DION SANDERS	Officer	Feb 17 '26	Proposed Sale	4.14	88,242	365,040		Feb 17 05:01 PM
JENNIFER COTTER	Officer	Feb 17 '26	Proposed Sale	4.15	125,432	519,966		Feb 17 04:57 PM
ELIZABETH CODDINGTON	Officer	Feb 17 '26	Proposed Sale	4.25	238,013	1,011,555		Feb 17 04:37 PM
Kirol Charles Peter	Chief Operating Officer	Jan 21 '26	Sale	5.85	3,399	19,895	77,602	Jan 23 06:53 PM
CHARLES KIROL	Officer	Jan 21 '26	Proposed Sale	5.86	3,399	19,918		Jan 21 04:22 PM
Kirol Charles Peter	Chief Operating Officer	Jan 16 '26	Sale	6.47	22,520	145,650	81,001	Jan 20 06:22 PM
CHARLES P KIROL	Officer	Jan 16 '26	Proposed Sale	6.47	22,520	145,650		Jan 16 04:09 PM
Baig Saqib	Chief Accounting Officer	Jan 13 '26	Sale	6.87	10,000	68,680	170,665	Jan 13 08:40 PM
Baig Saqib	Chief Accounting Officer	Jan 09 '26	Sale	6.95	5,000	34,750	180,665	Jan 13 08:40 PM
Caldwell Nick V.	Chief Product Officer	Jan 09 '26	Sale	7.00	75,762	530,334	764,220	Jan 13 08:38 PM
Caldwell Nick V.	Chief Product Officer	Jan 13 '26	Sale	7.00	25,135	175,948	739,085	Jan 13 08:38 PM
NICHOLAS CALDWELL	Officer	Jan 13 '26	Proposed Sale	6.61	25,135	166,142		Jan 13 04:33 PM
NICHOLAS CALDWELL	Officer	Jan 09 '26	Proposed Sale	6.72	75,762	509,121		Jan 09 04:33 PM
Stern Peter C	President and CEO	Jan 02 '26	Sale	6.04	124,405	750,896	316,559	Jan 05 04:10 PM
PETER CRAIG STERN	Officer	Jan 02 '26	Proposed Sale	6.04	124,405	750,896		Jan 02 04:25 PM
Caldwell Nick V.	Chief Product Officer	Dec 16 '25	Sale	6.21	64,617	401,349	839,982	Dec 16 05:34 PM
Coddington Elizabeth F	Chief Financial Officer	Dec 15 '25	Sale	6.31	21,820	137,750	346,535	Dec 16 05:30 PM
NICHOLAS CALDWELL	Officer	Dec 16 '25	Proposed Sale	6.21	64,617	401,349		Dec 16 04:32 PM
ELIZABETH CODDINGTON	Officer	Dec 15 '25	Proposed Sale	6.54	21,820	142,703		Dec 15 04:18 PM
Baig Saqib	Chief Accounting Officer	Dec 08 '25	Sale	6.39	5,000	31,944	185,665	Dec 10 05:21 PM
Baig Saqib	Chief Accounting Officer	Nov 19 '25	Sale	6.97	2,387	16,639	190,665	Nov 21 04:19 PM
Sanders Dion C.	Chief Commercial Officer	Nov 20 '25	Sale	6.64	111,036	737,745	0	Nov 21 04:17 PM
Cotter Jennifer Cunningham	Chief Content Officer	Nov 20 '25	Sale	6.64	131,495	873,626	100,269	Nov 21 04:15 PM
DION SANDERS	Officer	Nov 20 '25	Proposed Sale	6.88	111,036	763,928		Nov 20 04:20 PM
JENNIFER COTTER	Officer	Nov 20 '25	Proposed Sale	6.88	131,495	904,686		Nov 20 04:19 PM
Baig Saqib	Chief Accounting Officer	Nov 17 '25	Sale	7.25	42,267	306,609	193,052	Nov 18 05:09 PM
Kirol Charles Peter	Chief Operating Officer	Nov 17 '25	Sale	7.29	7,936	57,853	47,011	Nov 18 05:07 PM
Sanders Dion C.	Chief Commercial Officer	Nov 17 '25	Sale	7.22	124,047	895,880	111,036	Nov 18 05:07 PM
Caldwell Nick V.	Chief Product Officer	Nov 17 '25	Sale	7.25	68,262	495,002	788,858	Nov 18 05:05 PM
Cotter Jennifer Cunningham	Chief Content Officer	Nov 17 '25	Sale	7.22	148,432	1,072,080	231,764	Nov 18 05:04 PM
Coddington Elizabeth F	Chief Financial Officer	Nov 17 '25	Sale	7.18	238,014	1,709,512	346,535	Nov 18 05:03 PM
Stern Peter C	President and CEO	Nov 17 '25	Sale	7.27	31,456	228,676	158,478	Nov 18 05:01 PM
NICHOLAS CALDWELL	Officer	Nov 17 '25	Proposed Sale	7.25	68,262	495,002		Nov 17 04:59 PM
CHARLES P KIROL	Officer	Nov 17 '25	Proposed Sale	7.29	7,936	57,853		Nov 17 04:57 PM
ELIZABETH CODDINGTON	Officer	Nov 17 '25	Proposed Sale	7.48	238,014	1,780,345		Nov 17 04:38 PM
DION SANDERS	Officer	Nov 17 '25	Proposed Sale	7.22	124,047	895,880		Nov 17 04:25 PM
JENNIFER COTTER	Officer	Nov 17 '25	Proposed Sale	7.22	148,432	1,072,080		Nov 17 04:23 PM
PETER CRAIG STERN	Officer	Nov 17 '25	Proposed Sale	7.27	31,456	228,676		Nov 17 04:21 PM
Boone Karen	Director	Nov 12 '25	Sale	7.43	25,000	185,858	237,174	Nov 14 04:20 PM
KAREN BOONE	Director	Nov 12 '25	Proposed Sale	7.47	25,000	186,750		Nov 12 04:45 PM
Kirol Charles Peter	Chief Operating Officer	Oct 22 '25	Sale	8.00	8,989	71,912	37,723	Oct 22 07:45 PM
Kirol Charles Peter	Chief Operating Officer	Oct 20 '25	Sale	7.56	3,596	27,171	46,712	Oct 22 07:45 PM
CHARLES KIROL	Officer	Oct 22 '25	Proposed Sale	7.86	8,989	70,654		Oct 22 04:36 PM
CHARLES KIROL	Officer	Oct 20 '25	Proposed Sale	7.50	3,596	26,970		Oct 20 04:19 PM
Kirol Charles Peter	Chief Operating Officer	Oct 16 '25	Sale	7.57	20,554	155,672	50,308	Oct 17 07:38 PM
CHARLES P KIROL	Officer	Oct 16 '25	Proposed Sale	7.57	20,554	155,672		Oct 16 04:18 PM
Kirol Charles Peter	Chief Operating Officer	Sep 30 '25	Sale	9.00	8,969	80,721	14,352	Oct 02 05:49 PM
CHARLES KIROL	Officer	Sep 30 '25	Proposed Sale	8.67	8,969	77,761		Sep 30 04:29 PM
Sanders Dion C.	Chief Commercial Officer	Sep 18 '25	Sale	8.05	110,753	891,340	0	Sep 22 05:21 PM
Cotter Jennifer Cunningham	Chief Content Officer	Sep 18 '25	Sale	8.05	110,235	887,160	100,269	Sep 22 05:19 PM
ANDREW RENDICH	Officer	Sep 18 '25	Proposed Sale	8.13	57,625	468,491		Sep 18 04:32 PM
DION SANDERS	Officer	Sep 18 '25	Proposed Sale	8.13	110,753	900,422		Sep 18 04:29 PM
Coddington Elizabeth F	Chief Financial Officer	Sep 16 '25	Sale	7.85	238,664	1,872,462	346,535	Sep 16 08:46 PM
Coddington Elizabeth F	Chief Financial Officer	Sep 15 '25	Sale	8.09	21,819	176,542	346,535	Sep 16 08:46 PM
Caldwell Nick V.	Chief Product Officer	Sep 16 '25	Sale	7.78	206,901	1,609,317	737,788	Sep 16 08:40 PM
Cotter Jennifer Cunningham	Chief Content Officer	Sep 16 '25	Sale	7.79	128,429	1,000,449	210,504	Sep 16 08:36 PM
Sanders Dion C.	Chief Commercial Officer	Sep 16 '25	Sale	7.78	127,911	995,160	110,753	Sep 16 08:33 PM
Stern Peter C	President and CEO	Sep 16 '25	Sale	7.78	152,265	1,184,150	130,221	Sep 16 08:25 PM
ELIZABETH CODDINGTON	Officer	Sep 16 '25	Proposed Sale	8.19	238,664	1,954,658		Sep 16 04:29 PM

Open in Screener

RIVN

Rivian Automotive Inc

16.07

Aug 28 • 3:59 PM ET -0.73 (-4.35%)

16.02

Aftermarket • 7:59 PM ET -0.05 (-0.31%)

Consumer Cyclical Auto Manufacturers USA Large NASD

RIVN Rivian Automotive Inc daily Stock Chart

Peers: LCID NIO LI F GM XPEV STLA VFS TSLA TM

| Held by: VTI VB VBK VXF JTEK IWR SCHM QCLN DFAC IWD

Index	-
Market Cap	23.27B
Enterprise Value	23.33B
Income	-3.23B
Sales	5.88B
Book/sh	3.75
Cash/sh	3.67
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	15232
IPO	Nov 10, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	3.95
P/B	4.29
P/C	4.38
P/FCF	-
EV/EBITDA	-
EV/Sales	3.97
Quick Ratio	1.65
Current Ratio	2.10
Debt/Eq	1.05
LT Debt/Eq	1.03
Option/Short	Yes / Yes

EPS (ttm)	-2.58
EPS next Y	-1.89
EPS next Q	-0.66
EPS this Y	4.31%
EPS next Y	17.59%
EPS next 5Y	17.66%
EPS past 3/5Y	25.37% -22.15%
Sales past 3/5Y	48.11% -
EPS Y/Y TTM	20.20%
Sales Y/Y TTM	14.21%
EPS Q/Q	34.99%
Sales Q/Q	27.24%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	28.65% 9.16%

Insider Own	34.89%
Insider Trans	14.18%
Inst Own	39.76%
Inst Trans	3.58%
ROA	-21.04%
ROE	-57.87%
ROIC	-31.26%
Gross Margin	2.06%
Oper. Margin	-60.05%
Profit Margin	-54.95%
SMA20	0.81%
SMA50	-2.31%
SMA200	-1.45%
Trades

Shs Outstand	1.36B
Shs Float	942.66M
Short Float	16.38%
Short Ratio	4.83
Short Interest	154.42M
52W High	22.69 -29.18%
52W Low	12.39 29.70%
Volatility	4.38% 4.51%
ATR (14)	0.81
RSI (14)	48.94
Beta	1.63
Rel Volume	1.28
Avg Volume	32.00M
Volume	40,916,307

Perf Week	-5.30%
Perf Month	-4.52%
Perf Quarter	-1.41%
Perf Half Y	4.83%
Perf YTD	-18.47%
Perf Year	17.82%
Perf 3Y	-21.72%
Perf 5Y	-
Perf 10Y	-
Recom	2.52
Target Price	18.61
Prev Close	16.80
Price	16.07
Change %	-4.35%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-27-26	Upgrade	Piper Sandler	Neutral → Overweight	$20
Apr-01-26	Upgrade	DA Davidson	Underperform → Neutral	$14
Mar-10-26	Upgrade	TD Cowen	Hold → Buy	$20
Mar-04-26	Resumed	BofA Securities	Underperform	$14
Feb-17-26	Downgrade	DA Davidson	Neutral → Underperform	$14
Feb-13-26	Upgrade	UBS	Sell → Neutral	$16
Feb-13-26	Upgrade	Deutsche Bank	Hold → Buy	$23
Jan-14-26	Downgrade	UBS	Neutral → Sell	$15
Jan-12-26	Downgrade	Wolfe Research	Peer Perform → Underperform
Dec-18-25	Upgrade	Robert W. Baird	Neutral → Outperform	$25
Dec-08-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$12
Oct-20-25	Downgrade	Mizuho	Neutral → Underperform	$10
Jul-14-25	Downgrade	Guggenheim	Buy → Neutral
May-14-25	Downgrade	Jefferies	Buy → Hold	$16
Mar-20-25	Downgrade	Piper Sandler	Overweight → Neutral	$19 → $13
Mar-07-25	Initiated	TD Cowen	Hold	$12.70
Feb-24-25	Downgrade	BofA Securities	Neutral → Underperform	$13 → $10
Feb-21-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$13 → $15
Jan-29-25	Initiated	Bernstein	Underperform	$6.10
Dec-18-24	Downgrade	Robert W. Baird	Outperform → Neutral	$18 → $16

Show Previous Ratings

Aug-28-26 01:21PM	Rivian Shares Tumble After CFO Departure (GuruFocus.com)
10:15AM	GE Vernova swipes Rivian CFO (CFO Dive)
08:47AM	Rivian CFO is stepping down (Wards Auto)
05:34AM	CFOs On the Move: Week ending Aug. 28 (CFO.com)
Aug-27-26 06:09PM	RIVN Stock Slips After-Hours As CFO Exits For GE Vernova Amid R2 Ramp (Stocktwits)
04:23PM	Loading…
04:23PM	Rivians CFO is leaving the company (TechCrunch)
04:07PM	Rivian's finance chief steps down amid affordable EV rollout (Reuters)
04:05PM	Rivian Announces CFO Transition Plan (Business Wire)
09:34AM	The Demand Signal Underneath Tesla Stock's Cash-Burn Debate (Trefis)
Aug-26-26 01:10AM	PSNY Stock Loses August Race To Chinese EV Rivals Unexplained US Ban Deals Polestar A Fresh Blow (Stocktwits)
Aug-25-26 04:41PM	The Real Engine That Could Power Tesla Stock Higher (Trefis)
Aug-21-26 03:54PM	What's Going on With Rivian Stock Friday (GuruFocus.com) +6.00%
Aug-20-26 10:57AM	Tesla Stock Shares Part Of The Market's Direction And Amplifies All Of It (Trefis)
07:26AM	Rivian spinout EV start-up Also closes $150m funding round (Just Auto)
Aug-19-26 11:39AM	Rivian spinout Also raises another $150M (TechCrunch) +6.43%
08:50AM	Loading…
08:50AM	Alsos $3,500 e-bike is a $1 billion Trojan horse for autonomous transportation (Fortune)
Aug-17-26 12:22PM	Rivian Closes the Self-Driving Gap With Tesla (GuruFocus.com)
Aug-14-26 09:58AM	Rivian Automotive Stock's Real Risk Is A Back-Loaded Year (Trefis)
Aug-12-26 10:16AM	The Factory Math That Could Power Rivian Automotive Stock Higher (Trefis)
Aug-11-26 05:17PM	SERV Stock Slips Uber Fully Exits Stake In Delivery Robot Maker, While Adding RIVN, LCID Shares (Stocktwits)
11:30AM	Rivian CEO RJ Scaringe is betting on EVs, robots, and autonomy all at once hell explain why at Disrupt 2026 (TechCrunch)
Aug-10-26 09:38AM	Tesla Stock's Deepest Fall Was Worse Than Its Worst Market Crash (Trefis)
07:58AM	Uber, Waymo go from robotaxi partners to competitors (SmartCities Dive)
06:00AM	9 CFOs on managing real-world finance challenges: Trial Balance (CFO.com)
Aug-08-26 10:31AM	Rivian's make-or-break R2 midsize EV delivers: Road test (Yahoo Finance)
Aug-06-26 05:32PM	Why Rivian's R2 EV could be its new star vehicle (Yahoo Finance Video)
04:55PM	The Debates That Matter For TSLA Stock (Trefis)
11:05AM	Rivian Automotive Stock Has Loaded Its Profit Case Into One Quarter (Trefis)
Aug-04-26 06:00PM	Ex-VW engineers deny Rivian insider trading charges (Transport Topics)
10:02AM	Rivian's Improving Quarter Leaned On Help That Is Running Out (Trefis)
09:51AM	Loading…
09:51AM	Tesla's Build-Out Now Costs More Cash Than The Business Generates (Trefis)
Aug-03-26 09:25AM	Rivian Automotive Stock Asks The Market's Price For Sales That Do Not Yet Pay (Trefis)
Jul-31-26 06:00PM	Rivian spinoff Also to start delivering e-bikes after months of delays (TechCrunch) -9.57%
12:55PM	What's Going On With Rivian Stock Friday (GuruFocus.com)
12:20PM	Rivian narrows its losses in Q2 as consolidated revenue jumps 27% YoY (Wards Auto)
11:16AM	Rivian Automotive Stock's Best Case Is Hiding In Its Cost Per Vehicle (Trefis)
11:08AM	RIVN Stock Slides Toward Biggest Monthly Drop Since January Wall Street Flags Profitability Challenges Despite Q2 Beat (Stocktwits)
10:56AM	Rivian reports higher revenue and improved profitability in Q2 as R2 deliveries begin (Proactive)
10:11AM	Tesla Stock Falls More Than Twice As Far As The Market In A Shock (Trefis)
09:05AM	Rivian Q2 2026 earnings: deliveries rise, guidance raised with R2 launch (Quartz)
01:01AM	Rivian Automotive Inc (RIVN) (Q2 2026) Earnings Call Highlights: R2 Ramp Drives Record ... (GuruFocus.com)
Jul-30-26 08:08PM	RIVN Stock Rises 4% After-Hours Rivian Says R2 Is Exceeding Internal Expectations, Attracting Former Tesla Owners And New EV Buyers (Stocktwits)
06:18PM	Rivian Sales Rise as New EV Model Is Launched (The Wall Street Journal)
05:05PM	RIVN Stock Edges Up After-Hours EV Maker Narrows Full Year Guidance And Tempers Spending Plans (Stocktwits)
04:57PM	Rivians turnaround gains traction as R2 demand exceeds expectations (Yahoo Finance Video)
04:51PM	Rivian reports Q2 revenue beat as R2 deliveries begin (Investing.com)
04:08PM	Rivian Automotive: Q2 Earnings Snapshot (Associated Press)
04:04PM	Rivian Reports Strong Gross Profit In Critically Important Quarter (Barrons.com)
04:01PM	Rivian Releases Second Quarter 2026 Financial Results (Business Wire)
05:11AM	Apple and Amazon in focus on busy day of company earnings (MarketWatch)
Jul-29-26 02:54PM	Rivian R2 production ramp, profit path key for investors: Q2 preview (Yahoo Finance)
01:49PM	Rivian Earnings Preview: Big Move Already Priced In (Schaeffer's Research)
Jul-28-26 02:43PM	Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades (Trefis)
Jul-27-26 01:06PM	RIVN Stock Rallies On Wall Street Optimism Ahead Of Q2 Report Why Does This Analyst See 26% Upside? (Stocktwits)
09:38AM	Rivian upgraded, Check Point downgrade: Wall Street's top analyst calls (The Fly)
Jul-25-26 10:43AM	Tesla's Revenue Beat Hid The Number That Actually Sank The Stock (Trefis)
Jul-24-26 06:29PM	RIVN Stock Slips 4% Ahead Of Q2 Report EV Maker Files Lawsuit Seeking Tariff Refunds (Stocktwits)
03:56PM	Volkswagen engineers charged with insider trading tied to Rivian joint venture (TechCrunch)
11:16AM	Rivian sues the US government for full refund of Trump tariffs (TechCrunch)
Jul-20-26 08:54AM	Tesla Stock And The Price Of Its Ambition (Trefis)
Jul-17-26 10:43AM	The Number That Could Test Tesla Stock (Trefis)
10:24AM	Lucid Shares Shake Off Bankruptcy Fears to Rebound from 57% Rout (Bloomberg)
Jul-16-26 10:54AM	Tesla Stock's Future Comes With A Hefty Price Tag (Trefis)
08:12AM	Why Uber Just Made It's Biggest Acquisition Ever (Barrons.com)
07:55AM	Uber Makes Biggest-Ever Deal With $15 Billion Acquisition and the Stock Isn't Budging (Barrons.com)
Jul-15-26 11:18AM	Tesla Stock And The Growth Question Mark (Trefis)
Jul-14-26 06:39PM	RIVN Stock Climbs Despite Lucid Bankruptcy Rumors As Morgan Stanley Lifts Price Target (Stocktwits)
01:45PM	Lucid Sinks on Report EV Makers Considering Possible Bankruptcy (Bloomberg)
11:24AM	What If the Car Is No Longer the Point For Tesla Stock? (Trefis)
09:57AM	Rivian Stock Volatility Won't Be Tamed by Earnings (Barrons.com)
Jul-13-26 05:01PM	Inside ALSO, the Rivian-backed e-bike startup (Yahoo Finance Video)
03:25PM	California's New EV Rebate Has a Surprise Winner (GuruFocus.com)
02:16PM	Review: Rivian-backed Also e-bike is a fun, powerful solution for urban mobility. But it will cost you. (Yahoo Finance)
08:42AM	The Real Price of Tesla Stock Is Three Years Away (Trefis)
02:23AM	TSLA Stock Slips Overnight: Tesla Has A New Plan To Fight BYD And Chinese Rivals And It Starts With Its Best-Selling SUV (Stocktwits)
Jul-10-26 12:34PM	Oil, Semiconductors Fuel Volatile Week on Wall Street (Schaeffer's Research)
12:34PM	Oil, Chip Momentum Fuel Volatile Week on Wall Street (Schaeffer's Research)
Jul-09-26 02:16PM	Rivian Shares Jump as Stifel Raises Price Target on R2 Optimism (GuruFocus.com) +8.76%
06:36AM	Rivian Raises $1.32 Billion Through Share Sale to Support DOE Financing (RIVN) (InvestorsHub)
Jul-08-26 10:01AM	Stocks to Watch: Broadcom, Alibaba, Chevron, Levi Strauss (The Wall Street Journal)
07:28AM	Alibaba jumps premarket; Rivian, Bath & Body Works fall (Investing.com)
06:48AM	Rivian Shares Decline After $1.2 Billion Share Offering (RIVN) (InvestorsHub)
Jul-07-26 09:43PM	RIVN Stock Sees Worst Day In Over 2 Years After $1.2B Offering Now R2 Buyers Say Deliveries Have Stalled (Stocktwits) -18.12%
09:35PM	Rivian Automotive, Inc. Announces Pricing of Underwritten Public Offering of Common Stock (Business Wire)
03:50PM	Rivian's Revenue Beat Is Buried Under a Dilution Warning (GuruFocus.com)
03:00PM	Rivian plans 75 million-share sale tied to DOE loan (Transport Topics)
01:10PM	Why Rivian Stock Is Plunging Today (GuruFocus.com)
01:02PM	Rivian Learns the Power of the Hot Stock Force: Selling It (Moby)
11:50AM	Rivian's stock sale triggers worst rout for the shares in nearly two years (MarketWatch)
11:40AM	Rivian Drops 14% After Filing 75 Million-Share Stock Offering (GuruFocus.com)
11:33AM	Rivian stock falls as EV maker launches 75M share public offering (Proactive)
10:35AM	Rivian Stock Sinks as EV Maker Sells Shares to Raise Capital (The Wall Street Journal)
10:22AM	Rivian Automotive Stock Stalled by Share Offering (Schaeffer's Research)
09:24AM	Rivian stock drops as company launches $1.5 billion share sale (Quartz)
09:16AM	Rivian stock down on 75M share sale, pre-announces Q2 revenue (Yahoo Finance)
09:16AM	Rivian stock down on 75 million share sale, preannounces Q2 revenue (Yahoo Finance)
08:24AM	Rivian Needs Cash to Grow. Its Solution Is Tanking the Stock. (Barrons.com)
08:15AM	5 Things to Know Before the Stock Market Opens on Tuesday (Investopedia)
08:11AM	Rivian's Good Day Came With a Price Tag (Trefis)
08:04AM	How Time Re-Prices Tesla Stock For Patient Investors (Trefis)

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

FounderDr. Robert Joseph Scaringe Ph.D.

Chief Financial OfficerMs. Claire Rauh McDonough

Chief Administrative Officer & SecretaryMr. Michael J. Callahan

Chief Operations OfficerMr. Javier Varela

Chief Accounting OfficerMs. Sreela Venkataratnam

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McDonough Claire	Chief Financial Officer	Aug 20 '26	Sale	16.00	8,023	128,368	819,178	Aug 21 09:24 PM
CLAIRE R MCDONOUGH	Officer	Aug 20 '26	Proposed Sale	16.00	8,023	128,368		Aug 20 04:53 PM
McDonough Claire	Chief Financial Officer	Aug 18 '26	Sale	14.50	13,144	190,650	827,201	Aug 18 05:24 PM
CLAIRE R MCDONOUGH	Officer	Aug 18 '26	Proposed Sale	14.50	13,144	190,649		Aug 18 04:04 PM
Boone Karen	Director	Jul 06 '26	Sale	20.00	20,000	400,000	110,000	Jul 08 08:53 PM
RIVIAN FOUNDATION	Affiliate	Jul 06 '26	Proposed Sale	18.63	166,668	3,105,025		Jul 06 04:57 PM
KAREN BOONE	Director	Jul 06 '26	Proposed Sale	18.63	20,000	372,600		Jul 06 04:45 PM
McDonough Claire	Chief Financial Officer	Jun 03 '26	Sale	18.00	8,022	144,396	878,985	Jun 05 04:02 PM
CLAIRE R MCDONOUGH	Officer	Jun 03 '26	Proposed Sale	18.00	8,022	144,396		Jun 03 04:04 PM
McDonough Claire	Chief Financial Officer	May 29 '26	Sale	16.00	8,023	128,368	887,007	Jun 02 04:20 PM
Scaringe Robert J	Chief Executive Officer	May 28 '26	Sale	15.00	34,818	522,270	922,286	May 29 04:33 PM
CLAIRE R MCDONOUGH	Officer	May 29 '26	Proposed Sale	16.00	8,023	128,368		May 29 04:10 PM
ROBERT J. SCARINGE	Officer	May 28 '26	Proposed Sale	15.00	34,818	522,270		May 28 04:06 PM
McDonough Claire	Chief Financial Officer	May 21 '26	Sale	14.00	7,600	106,400	895,030	May 22 04:07 PM
CLAIRE R MCDONOUGH	Officer	May 21 '26	Proposed Sale	14.00	7,600	106,400		May 21 04:10 PM
Gomez Aidan N.	Director	May 15 '26	Buy	13.97	18,000	251,460	57,984	May 19 07:24 PM
McDonough Claire	Chief Financial Officer	May 18 '26	Sale	13.43	5,544	74,481	902,630	May 19 07:23 PM
CLAIRE R MCDONOUGH	Officer	May 18 '26	Proposed Sale	13.43	5,544	74,481		May 18 04:34 PM
VOLKSWAGEN AG	10% Owner	Apr 30 '26	Buy	15.90	62,889,522	999,943,400	209,769,645	May 04 02:21 PM
McDonough Claire	Chief Financial Officer	Apr 22 '26	Sale	18.00	10,245	184,410	946,814	Apr 24 04:43 PM
CLAIRE R MCDONOUGH	Officer	Apr 22 '26	Proposed Sale	18.00	10,245	184,410		Apr 22 04:01 PM
Scaringe Robert J	Chief Executive Officer	Apr 14 '26	Sale	16.17	21,446	346,782	1,001,138	Apr 16 04:53 PM
ROBERT J. SCARINGE	Officer	Apr 14 '26	Proposed Sale	16.17	21,446	346,782		Apr 14 04:51 PM
Scaringe Robert J	Chief Executive Officer	Mar 31 '26	Sale	15.00	20,264	303,960	1,022,584	Apr 02 04:52 PM
ROBERT J. SCARINGE	Officer	Mar 31 '26	Proposed Sale	15.00	20,264	303,960		Mar 31 04:19 PM
Scaringe Robert J	Chief Executive Officer	Mar 17 '26	Sale	15.60	17,450	272,230	1,042,848	Mar 19 04:32 PM
ROBERT J. SCARINGE	Officer	Mar 17 '26	Proposed Sale	15.60	17,450	272,230		Mar 17 04:18 PM
Scaringe Robert J	Chief Executive Officer	Mar 03 '26	Sale	15.00	17,450	261,750	1,027,281	Mar 05 05:11 PM
ROBERT J. SCARINGE	Officer	Mar 03 '26	Proposed Sale	15.00	17,450	261,750		Mar 03 05:00 PM
Rose Marcario	Director	Feb 25 '26	Proposed Sale	15.52	7,183	111,444		Feb 25 05:05 PM
Scaringe Robert J	Chief Executive Officer	Feb 18 '26	Sale	16.80	34,900	586,236	1,044,731	Feb 18 05:49 PM
McDonough Claire	Chief Financial Officer	Feb 18 '26	Sale	16.80	27,133	455,699	680,836	Feb 18 05:47 PM
ROBERT J. SCARINGE	Officer	Feb 18 '26	Proposed Sale	16.80	34,900	586,236		Feb 18 04:28 PM
CLAIRE R MCDONOUGH	Officer	Feb 18 '26	Proposed Sale	16.80	27,133	455,700		Feb 18 04:26 PM
Scaringe Robert J	Chief Executive Officer	Jan 20 '26	Sale	16.03	17,450	279,762	1,115,209	Jan 22 05:08 PM
ROBERT J. SCARINGE	Officer	Jan 20 '26	Proposed Sale	16.03	17,450	279,764		Jan 20 04:04 PM
Scaringe Robert J	Chief Executive Officer	Jan 06 '26	Sale	19.55	17,450	341,071	1,132,659	Jan 08 04:17 PM
RJ SCARINGE	Officer	Jan 06 '26	Proposed Sale	19.55	17,450	341,072		Jan 06 04:11 PM
RIVIAN FOUNDATION	Affiliate	Jan 02 '26	Proposed Sale	19.71	33,334	657,013		Jan 02 04:34 PM
Scaringe Robert J	Chief Executive Officer	Dec 23 '25	Sale	21.43	17,450	373,871	1,150,109	Dec 29 04:09 PM
ROBERT J. SCARINGE	Officer	Dec 23 '25	Proposed Sale	21.43	17,450	373,871		Dec 23 04:08 PM
Krawiec Peter	Director	Dec 15 '25	Sale	19.45	3,655	71,077	29,122	Dec 17 08:11 PM
Krawiec Peter	Director	Dec 15 '25	Proposed Sale	19.42	5,572	108,208		Dec 15 02:20 PM
Scaringe Robert J	Chief Executive Officer	Dec 09 '25	Sale	17.53	17,450	305,972	1,167,559	Dec 11 05:32 PM
RJ SCARINGE	Officer	Dec 09 '25	Proposed Sale	17.53	17,450	305,972		Dec 09 04:04 PM
McDonough Claire	Chief Financial Officer	Dec 02 '25	Sale	17.14	21,210	363,469	738,056	Dec 04 04:35 PM
McDonough Claire	Chief Financial Officer	Dec 04 '25	Sale	18.00	8,039	144,702	730,017	Dec 04 04:35 PM
CLAIRE R MCDONOUGH	Officer	Dec 04 '25	Proposed Sale	18.00	8,039	144,702		Dec 04 04:06 PM
CLAIRE R MCDONOUGH	Officer	Dec 02 '25	Proposed Sale	17.14	21,210	363,469		Dec 02 04:07 PM
Scaringe Robert J	Chief Executive Officer	Nov 25 '25	Sale	15.11	17,450	263,729	1,185,009	Nov 28 04:20 PM
RJ SCARINGE	Officer	Nov 25 '25	Proposed Sale	15.11	17,450	263,727		Nov 25 04:16 PM
Scaringe Robert J	Chief Executive Officer	Nov 11 '25	Sale	16.60	52,350	868,832	1,246,405	Nov 13 04:45 PM
RJ SCARINGE	Officer	Nov 11 '25	Proposed Sale	16.60	52,350	868,827		Nov 12 09:04 AM
Scaringe Robert J	Chief Executive Officer	Sep 30 '25	Sale	15.14	17,450	264,186	1,298,755	Oct 02 04:01 PM
ROBERT J. SCARINGE	Officer	Sep 30 '25	Proposed Sale	15.14	17,450	264,186		Sep 30 04:05 PM
Scaringe Robert J	Chief Executive Officer	Sep 16 '25	Sale	14.00	17,450	244,300	1,316,205	Sep 18 04:01 PM
ROBERT J. SCARINGE	Officer	Sep 16 '25	Proposed Sale	14.00	17,450	244,300		Sep 16 04:04 PM
Scaringe Robert J	Chief Executive Officer	Sep 10 '25	Sale	14.00	17,450	244,300	1,333,655	Sep 12 04:30 PM
ROBERT J. SCARINGE	Officer	Sep 10 '25	Proposed Sale	14.00	17,450	244,300		Sep 10 04:34 PM

Open in Screener

CRWV

CoreWeave Inc

84.23

Aug 28 • 3:59 PM ET -2.57 (-2.96%)

84.01

Aftermarket • 7:59 PM ET -0.22 (-0.27%)

Technology Software - Infrastructure USA Large NASD

Peers: NBIS CORZ APLD CIFR IREN NVDA CHRN KEEL WULF ALP

| Held by: VTI QQQ VO VUG BAI VXF VOT QQQM IWP ARKE

Index	NDX
Market Cap	46.46B
Enterprise Value	91.65B
Income	-1.93B
Sales	7.59B
Book/sh	9.12
Cash/sh	11.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2189
IPO	Mar 28, 2025

P/E	-
Forward P/E	-
PEG	-
P/S	6.12
P/B	9.24
P/C	7.25
P/FCF	-
EV/EBITDA	24.37
EV/Sales	12.08
Quick Ratio	0.46
Current Ratio	0.46
Debt/Eq	10.27
LT Debt/Eq	8.66
Option/Short	Yes / Yes

EPS (ttm)	-3.66
EPS next Y	-1.93
EPS next Q	-1.24
EPS this Y	-162.74%
EPS next Y	51.84%
EPS next 5Y	-
EPS past 3/5Y	-231.46% -
Sales past 3/5Y	586.92% -
EPS Y/Y TTM	-47.09%
Sales Y/Y TTM	115.26%
EPS Q/Q	-79.20%
Sales Q/Q	112.32%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	14.52% 0.80%

Insider Own	36.97%
Insider Trans	-17.30%
Inst Own	61.70%
Inst Trans	33.50%
ROA	-3.73%
ROE	-43.60%
ROIC	-3.97%
Gross Margin	24.39%
Oper. Margin	-3.03%
Profit Margin	-25.41%
SMA20	-8.56%
SMA50	-4.15%
SMA200	-7.83%
Trades

Shs Outstand	457.00M
Shs Float	347.63M
Short Float	16.93%
Short Ratio	2.00
Short Interest	58.86M
52W High	153.20 -45.02%
52W Low	60.55 39.11%
Volatility	4.67% 7.51%
ATR (14)	6.92
RSI (14)	44.84
Beta	7.40
Rel Volume	0.59
Avg Volume	29.37M
Volume	17,332,101

Perf Week	-4.12%
Perf Month	13.98%
Perf Quarter	-23.10%
Perf Half Y	5.87%
Perf YTD	17.62%
Perf Year	-18.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.79
Target Price	144.66
Prev Close	86.80
Price	84.23
Change %	-2.96%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-04-26	Initiated	Piper Sandler	Overweight	$151
Jul-22-26	Upgrade	Truist	Hold → Buy	$126
Jul-22-26	Initiated	Robert W. Baird	Outperform	$100
Jun-25-26	Initiated	Rosenblatt	Buy	$250
Jun-02-26	Initiated	BNP Paribas Exane	Outperform	$192
May-18-26	Downgrade	DA Davidson	Buy → Neutral
Apr-16-26	Initiated	Wolfe Research	Outperform	$150
Apr-13-26	Upgrade	Macquarie	Neutral → Outperform	$125
Apr-09-26	Resumed	Cantor Fitzgerald	Overweight	$149
Mar-24-26	Upgrade	BofA Securities	Neutral → Buy	$100
Mar-06-26	Initiated	Oppenheimer	Outperform	$140
Mar-05-26	Initiated	Bernstein	Underperform	$56
Jan-27-26	Upgrade	Deutsche Bank	Hold → Buy	$140
Jan-26-26	Upgrade	DA Davidson	Neutral → Buy	$110
Jan-12-26	Resumed	Goldman	Neutral	$86
Jan-06-26	Initiated	Truist	Hold	$84
Jan-05-26	Upgrade	DA Davidson	Underperform → Neutral	$68
Dec-19-25	Resumed	Citigroup	Buy	$135
Dec-05-25	Initiated	Roth Capital	Buy	$110
Nov-11-25	Downgrade	JP Morgan	Overweight → Neutral	$110

Show Previous Ratings

Aug-28-26 09:59AM	Iren Stock Drops After Earnings. Why This Analyst Says It's Time to Buy. (Barrons.com)
Aug-27-26 05:23PM	Anthropic Weighs Shareholder Sales In Mega-IPO, Breaking From SpaceX: Report (Stocktwits)
10:01AM	Why the Summer Slump is Setting Up Wall Street's Next Rally (Zacks)
Aug-26-26 10:28PM	CRWV, NBIS, IREN Stocks Jump Overnight On Nvidias Blowout Q2 But Palo Alto CEO Predicts Neocloud Price Crash Is Coming (Stocktwits)
06:32PM	Micron, Sandisk and other AI stocks get a lift after Nvidia earnings (MarketWatch)
05:31PM	Loading…
05:31PM	Nvidia is looking more like the central bank of AI (Yahoo Finance)
05:31PM	Nvidia is looking more like the central bank of AI: Chart of the Day (Yahoo Finance)
Aug-25-26 02:18PM	Dell's AI Rally Is About to Face Its Next Big Test (GuruFocus.com)
10:14AM	CRWV Stock Rebounds After 5-Day Slump CoreWeave Teams With Rescale To Expand AI Cloud Reach (Stocktwits)
08:00AM	Rescale Expands Cloud Ecosystem with CoreWeave for Engineering and AI Workloads (Business Wire)
04:34AM	NBIS Stock Gains Premarket: Neocloud Operator Raises $5.8B in Debt, Beating Initial Target; Investors Await IREN Report (Stocktwits)
Aug-24-26 09:50PM	RUM Group CEO Vows Quake AI Will Challenge CoreWeave, Nebius: Retail Speculates Mystery $13.7B GPU Customer (Stocktwits)
07:42PM	AI Cloud Provider Lambda in Talks for $3 Billion Pre-IPO Round (Bloomberg)
05:58PM	Is Nvidia (NVDA) Stock a Buy Ahead of Q2 Earnings? (Zacks)
Aug-22-26 07:31AM	These 3 AI stocks are bought by both hedge funds and mutual funds (Investing.com)
01:00AM	Loading…
01:00AM	The AI Spending Boom Is Outrunning Wall Street Estimates (Barrons.com)
Aug-21-26 01:51AM	Pharma Bro Martin Shkreli Covered CoreWeave Short Position: CRWV Stock Slides For Third Session (Stocktwits)
Aug-20-26 02:30PM	CoreWeave Signs Hudson River Trading to a Multiyear AI Deal (GuruFocus.com)
02:20PM	Neocloud stocks like CoreWeave are having a moment - and time's running out to cash in (MarketWatch)
02:10PM	CoreWeave Stock Fell While The Price Of Its Compute Went Up (Trefis)
11:28AM	CRWV Stock On Track For Third Straight Day In The Red Despite New Hudson River Trading Deal (Stocktwits)
09:57AM	CoreWeave Lands Multibillion-Dollar Hudson River Deal as Wall Street Races for Nvidia Chips (Benzinga Prediction Markets)
08:31AM	CoreWeave signs multi-year AI infrastructure agreement with Hudson River Trading (InvestorsHub)
08:00AM	Hudson River Trading to Build Next-Gen Research Platform Powered by NVIDIA Vera Rubin NVL72 on CoreWeave Cloud (Business Wire)
07:50AM	Hudson River Signs Multibillion-Dollar CoreWeave Deal for AI Cloud (Bloomberg)
Aug-19-26 05:50PM	CoreWeave Drops 12%, but Truist Still Sees 66% Upside (GuruFocus.com)
09:23AM	Nebius shares drop 5% after convertible bond offering (MarketWatch)
Aug-18-26 02:24PM	Convertible Bonds Are the New AI Bet. The High Returns Hide Bigger Risks. (Barrons.com) -12.10%
01:20PM	Is This The Next CoreWeave Or Nebius Group? A Crusoe IPO Looms (Investor's Business Daily)
07:56AM	CrowdStrike and Palo Alto AI Winners Ahead of Earnings (GuruFocus.com)
07:36AM	Loading…
07:36AM	Situational Awareness 13F: Micron and Sandisk dominated fund before July collapse (Quartz)
02:10AM	CRWV vs NBIS vs IREN: Which Neocloud Operator To Bet On Right Now? (Stocktwits)
Aug-17-26 04:33PM	CoreWeave, Nebius Could Gain 10 Points of Margin (GuruFocus.com)
01:44PM	These AI Companies Have Little to Fear From Coming Regulation (Barrons.com)
11:55AM	13F Season: Where Wall Street's Smart Money is Betting (Zacks)
10:11AM	Nvidia to Invest Up to $105 Billion for OpenAI Data Center (Bloomberg)
08:22AM	Nebius, CoreWeave Get Major AI Boost as Data Center Prices Keep Rising (GuruFocus.com)
Aug-14-26 04:01PM	Top Analyst Names Snowflake and CrowdStrike Among Top AI Software Picks (GuruFocus.com)
03:09PM	16 beaten-down AI stocks that are beloved by BofA analysts (MarketWatch)
12:42PM	Nvidias $500 Billion Plan Envelops Wall Street in Its AI Frenzy (Bloomberg)
11:26AM	CoreWeave Is A Diversifier That Does Not Calm The Ride (Trefis)
08:31AM	Jim Chanos Warns CoreWeave's AI Moat Depends On Nvidia, Calls Neoclouds Financial Conduits, Not Technology Companies (Stocktwits)
07:26AM	Dan Ives Says Hyperscaler Earnings, Neoclouds Like CRWV, NBIS Show AI Has Entered Monetization Phase: 'That Was The Validation Sign Investors Needed' (Stocktwits)
01:30AM	Bleeding-Edge AI Meets Cutting-Edge Finance. Is This Peak AI? (Barrons.com)
Aug-13-26 06:52PM	CoreWeave Is Winning On Price And Racing Its Own Interest Bill (Trefis)
04:28PM	S&P 500 notches record-high close as rate-hike worries ease (Reuters)
03:53PM	These 3 companies just delivered a reality check on AI bubble fears (Yahoo Finance Video)
03:24PM	Mad Moneys Jim Cramer Says These 6 AI Stocks are Primed to Surge (BeInCrypto)
03:18PM	Neoclouds CRWV & NBIS Soar (Why they have room to run) (Zacks)
02:11PM	Why Nebius and CoreWeave Stocks Look Poised for More Gains (Barrons.com)
12:55PM	Porter Stansberry Brings Jeff Bezos 2004 Transportation Machine Analogy Into CRWV Debate Michael Burry Weighs In (Stocktwits)
11:07AM	Things are looking up for AI infrastructure companies, for now (Yahoo Finance)
08:00AM	CoreWeave AI Cloud Platform Powers MasterClass's AI Teaching Agents (Business Wire)
05:42AM	NBIS, CRWV Stocks Pull Back After Post-Earnings Rally: Analysts Stay Firmly Optimistic About Cloud Opportunity (Stocktwits)
03:40AM	Two AI Stocks Jumped 20%, But Their Balance Sheets Tell a Different Story (BeInCrypto)
Aug-12-26 06:39PM	S&P 500 ends higher as CoreWeave results fuel AI optimism (Reuters Videos) +19.28%
05:11PM	CoreWeave Q2 Earnings and CDO Interview, Nebius Q2 Earnings, WhiteFiber Q2 Earnings (Blockspace)
03:40PM	CoreWeave Stock Surges 19% as Backlog Hits $104 Billion (GuruFocus.com)
01:48PM	It's shaping up to be a great day for the neoclouds (MarketWatch)
01:10PM	Why Micron Stock Popped Wednesday (GuruFocus.com)
11:47AM	Stocks Mixed as CPI Data Eases Rate-Hike Fears (Schaeffer's Research)
11:25AM	Cava Rises on Sales; CoreWeave Sores on AI Outlook \| Stock Movers (Bloomberg)
10:58AM	CoreWeave Stock Surging After Doubling Q2 Revenue (Schaeffer's Research)
10:54AM	CoreWeave stock soars after posting triple-digit revenue growth (GuruFocus.com)
10:45AM	S&P 500 Earnings Are So Good Investors Are Starting to Worry (Bloomberg)
10:38AM	CoreWeave Stock Soars as Revenue Doubles on AI-Driven Demand (Investopedia)
10:27AM	Needham keeps CoreWeave at Hold despite Q2 beat and higher estimates (Blockspace)
10:23AM	AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro (Yahoo Finance)
10:20AM	CoreWeave says moratoriums will shift data-center locations, not its 8 GW target: Earnings (Blockspace)
10:14AM	CoreWeave & Super Micro earnings are quieting AI concerns. What does this mean for Nvidia? (Yahoo Finance Video)
10:10AM	CoreWeave Signals Much Bigger Year Ahead (GuruFocus.com)
10:06AM	CoreWeave surges on Q2 results as analysts highlight strengthening AI demand outlook (Proactive)
09:54AM	S&P 500 hits record high after July CPI data; CoreWeave stock jumps 21% (Quartz)
09:54AM	Stocks rose after CPI matched forecasts. CoreWeave jumped 21% on AI demand (Quartz)
09:49AM	Stocks to Watch Wednesday: CoreWeave, Super Micro, Cisco (The Wall Street Journal)
09:44AM	Tech leads sectors higher in early trading as chip stocks gain: AlphaCheck (Yahoo Finance)
09:41AM	Pharma Bro Martin Shkreli Says CRWV Stock Is A Short, While Wall Street Raises Price Targets After Earnings (Stocktwits)
09:05AM	Stock Futures Climb as Tame CPI Data Helps AI Trade Return (Schaeffer's Research)
08:52AM	CoreWeave's Revenue Doubled, but Its Debt Keeps Climbing (GuruFocus.com)
08:45AM	Nebius Stock Braces for Earnings Shock as Options Price 12% Swing (GuruFocus.com)
08:24AM	CoreWeave Jumps 18% as AI Capacity Sells Out (GuruFocus.com)
08:24AM	CoreWeave's stock is rocketing after earnings lead to praise from bulls and bears alike (MarketWatch)
08:14AM	Stock Market Today: Dow Rises Ahead Of Inflation Data; Nvidia Partner CoreWeave Soars On Results (Live Coverage) (Investor's Business Daily)
08:14AM	Nebius Soars As Bigger Loss Tops Views, Revenue Beats (Investor's Business Daily)
07:18AM	Lumentum, CoreWeave, SMCI, and More Stocks That Explain Today's Market (Barrons.com)
06:45AM	Morning Bid: Inflation obscures all (Reuters)
06:45AM	Markets Momentum Darlings Resurface as Optical Stocks Take Off (Bloomberg)
06:12AM	CRWV Revenue Could Surge To Over $100B Eventually As AI Compute Gets Cheaper, Morningstar Says (Stocktwits)
06:02AM	CoreWeave shares surge as record revenue and stronger guidance highlight AI demand (InvestorsHub)
05:58AM	CoreWeave, Super Micro climb on signs of sustained AI buildout (Reuters)
05:22AM	Lumentum jumps after earnings, and other early market movers (MarketWatch)
05:09AM	U.S. CPI in focus as CoreWeave surges on AI demand and Hormuz traffic falls: Dow Jones, S&P, Nasdaq, Wall Street Futures (InvestorsHub)
04:30AM	Why Are Nasdaq, S&P 500 Futures Edging Higher Premarket Ahead Of CPI? SPCX, SMCI, CRWV, NBIS, MU Stocks In Focus (Stocktwits)
04:08AM	Hedge funds upped short AI bets in July, Hazeltree says (Reuters)
03:40AM	CoreWeave soars after fifth straight quarter of record revenue, raised guide (Investing.com)
03:23AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to edge higher as investors await July's inflation data; Super Micro and CoreWeave shares up after earnings beat (MarketWatch)
03:23AM	S&P 500 set to rise ahead of July's inflation report (MarketWatch)
03:03AM	Stocks Rise as CoreWeave, Super Micro Boost AI Trade (Bloomberg)
02:24AM	Nvidia Partner Hon Hais Profit Beats on Sustained AI Spending (Bloomberg)
01:00AM	CoreWeave Inc (CRWV) (Q2 2026) Earnings Call Highlights: Record Revenue and $104 Billion ... (GuruFocus.com)

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

Co-founderMr. Michael N. Intrator

Co-Founder & Chief Development OfficerMr. Brannin McBee

Co-FounderMr. Brian M. Venturo

CFO & TreasurerMr. Nitin Agrawal

Chief Architect of Strategic FinancingMr. Ernie Rogers

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McVeety Kristen J	GC and Secretary	Aug 26 '26	Sale	88.03	2,100	184,855	123,313	Aug 28 08:06 PM
Intrator Michael N	CEO and President	Aug 25 '26	Sale	88.60	200,000	17,720,946	1,487,129	Aug 27 07:03 PM
Intrator Michael N	CEO and President	Aug 25 '26	Sale	88.60	107,692	9,542,020	0	Aug 27 07:03 PM
Agrawal Nitin	Chief Financial Officer	Aug 25 '26	Sale	88.64	5,509	488,313	132,596	Aug 27 07:02 PM
McBee Brannin	Chief Development Officer	Aug 24 '26	Sale	85.51	500	42,756	48,000	Aug 26 07:34 PM
McBee Brannin	Chief Development Officer	Aug 24 '26	Sale	85.51	144,000	12,314,110	327,691	Aug 26 07:31 PM
McBee Brannin	Chief Development Officer	Aug 24 '26	Sale	85.51	105,500	9,021,793	0	Aug 26 07:31 PM
Kristen J. McVeety	Officer	Aug 26 '26	Proposed Sale	88.04	2,100	184,884		Aug 26 04:54 PM
NITIN AGRAWAL	Officer	Aug 25 '26	Proposed Sale	86.25	5,509	475,151		Aug 25 04:42 PM
MICHAEL INTRATOR	Director	Aug 25 '26	Proposed Sale	86.25	200,000	17,250,000		Aug 25 04:41 PM
OMNADORA CAPITAL LLC	Director	Aug 25 '26	Proposed Sale	86.25	107,692	9,288,435		Aug 25 04:28 PM
BRANNIN MCBEE	Officer	Aug 24 '26	Proposed Sale	87.85	144,000	12,650,400		Aug 24 04:35 PM
MEGHAN BENNETT	Officer	Aug 24 '26	Proposed Sale	87.85	25,000	2,196,250		Aug 24 04:35 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Aug 24 '26	Proposed Sale	87.85	3,000	263,550		Aug 24 04:35 PM
CANIS MAJOR SM TRUST	Officer	Aug 24 '26	Proposed Sale	87.85	500	43,925		Aug 24 04:34 PM
CANIS MAJOR 2025 GRAT	Officer	Aug 24 '26	Proposed Sale	87.85	40,000	3,514,000		Aug 24 04:34 PM
CANIS MINOR 2025 GRAT	Officer	Aug 24 '26	Proposed Sale	87.85	12,500	1,098,125		Aug 24 04:34 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Aug 24 '26	Proposed Sale	87.85	25,000	2,196,250		Aug 24 04:27 PM
Venturo Brian M	Chief Strategy Officer	Aug 20 '26	Sale	91.88	5,899	542,000	241,371	Aug 21 08:32 PM
McVeety Kristen J	GC and Secretary	Aug 20 '26	Sale	91.88	3,980	365,682	125,413	Aug 21 08:30 PM
McBee Brannin	Chief Development Officer	Aug 20 '26	Sale	91.88	3,610	331,687	327,691	Aug 21 08:28 PM
Jain Sachin	Chief Operating Officer	Aug 20 '26	Sale	91.88	6,339	582,427	157,091	Aug 21 08:26 PM
Intrator Michael N	CEO and President	Aug 20 '26	Sale	91.88	13,129	1,206,293	1,687,129	Aug 21 08:24 PM
Goldberg Chen	EVP, Product & Engineering	Aug 20 '26	Sale	91.88	8,628	792,741	72,974	Aug 21 08:21 PM
Baker Jeff	Principal Accounting Officer	Aug 20 '26	Sale	91.88	1,256	115,401	8,337	Aug 21 08:19 PM
Agrawal Nitin	Chief Financial Officer	Aug 20 '26	Sale	91.88	10,062	924,497	138,105	Aug 21 08:18 PM
Intrator Michael N	CEO and President	Aug 18 '26	Sale	95.72	200,000	19,143,027	1,676,815	Aug 20 07:13 PM
Intrator Michael N	CEO and President	Aug 18 '26	Sale	95.72	107,692	10,307,750	0	Aug 20 07:13 PM
MICHAEL INTRATOR	Officer	Aug 20 '26	Proposed Sale	91.88	13,129	1,206,345		Aug 20 06:26 PM
KRISTEN MCVEETY	Officer	Aug 20 '26	Proposed Sale	91.88	3,980	365,698		Aug 20 06:09 PM
BRANNIN MCBEE	Officer	Aug 20 '26	Proposed Sale	91.88	3,610	331,701		Aug 20 05:47 PM
NITIN AGRAWAL	Officer	Aug 20 '26	Proposed Sale	91.88	10,062	924,537		Aug 20 05:30 PM
CHEN GOLDBERG	Officer	Aug 20 '26	Proposed Sale	91.88	8,628	792,775		Aug 20 05:22 PM
BRIAN VENTURO	Officer	Aug 20 '26	Proposed Sale	91.88	5,899	542,024		Aug 20 04:51 PM
SACHIN JAIN	Officer	Aug 20 '26	Proposed Sale	91.88	6,339	582,453		Aug 20 04:14 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.10	500	53,048	48,500	Aug 19 05:36 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.08	55,500	5,887,624	0	Aug 19 05:35 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.08	144,000	15,275,997	323,263	Aug 19 05:33 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.08	50,000	5,304,131	0	Aug 19 05:33 PM
Goldberg Chen	EVP, Product & Engineering	Aug 17 '26	Sale	106.11	6,397	678,791	64,869	Aug 19 05:31 PM
MICHAEL INTRATOR	Director	Aug 18 '26	Proposed Sale	106.00	200,000	21,200,000		Aug 18 04:25 PM
OMNADORA CAPITAL LLC	Director	Aug 18 '26	Proposed Sale	106.00	107,692	11,415,352		Aug 18 04:24 PM
CHEN GOLDBERG	Officer	Aug 17 '26	Proposed Sale	105.26	6,397	673,348		Aug 17 04:34 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Aug 17 '26	Proposed Sale	105.26	25,000	2,631,500		Aug 17 04:30 PM
CANIS MINOR 2025 GRAT	Officer	Aug 17 '26	Proposed Sale	105.26	12,500	1,315,750		Aug 17 04:30 PM
CANIS MAJOR 2025 GRAT	Officer	Aug 17 '26	Proposed Sale	105.26	40,000	4,210,400		Aug 17 04:30 PM
CANIS MAJOR SM TRUST	Officer	Aug 17 '26	Proposed Sale	105.26	500	52,630		Aug 17 04:30 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Aug 17 '26	Proposed Sale	105.26	3,000	315,780		Aug 17 04:29 PM
MEGHAN BENNETT	Officer	Aug 17 '26	Proposed Sale	105.26	25,000	2,631,500		Aug 17 04:29 PM
BRANNIN MCBEE	Officer	Aug 17 '26	Proposed Sale	105.26	144,000	15,157,440		Aug 17 04:29 PM
Magnetar Financial LLC	10% Owner	Aug 14 '26	Sale	108.75	307,131	33,401,610	220,810	Aug 14 09:53 PM
Magnetar Financial LLC	10% Owner	Aug 13 '26	Sale	111.27	1,921,259	213,781,347	222,210	Aug 14 09:51 PM
Magnetar Financial LLC	10% Owner	Aug 12 '26	Sale	107.83	2,147,871	231,601,955	230,381	Aug 14 09:49 PM
Jain Sachin	Chief Operating Officer	Aug 12 '26	Sale	110.00	1	110	147,784	Aug 14 05:41 PM
Intrator Michael N	CEO and President	Aug 11 '26	Sale	89.18	200,000	17,836,297	1,876,815	Aug 13 06:28 PM
Intrator Michael N	CEO and President	Aug 11 '26	Sale	89.18	107,692	9,604,126	0	Aug 13 06:28 PM
McBee Brannin	Chief Development Officer	Aug 10 '26	Sale	89.73	53,000	4,755,580	0	Aug 12 06:58 PM
McBee Brannin	Chief Development Officer	Aug 10 '26	Sale	89.73	144,000	12,920,873	323,263	Aug 12 06:56 PM
McBee Brannin	Chief Development Officer	Aug 10 '26	Sale	89.73	53,000	4,755,624	0	Aug 12 06:56 PM
SACHIN JAIN	Officer	Aug 12 '26	Proposed Sale	90.32	1	90		Aug 12 04:31 PM
Jain Sachin	Chief Operating Officer	Aug 10 '26	Sale	92.09	13,608	1,253,161	147,785	Aug 11 07:28 PM
MICHAEL INTRATOR	Director	Aug 11 '26	Proposed Sale	88.19	200,000	17,638,000		Aug 11 04:32 PM
OMNADORA CAPITAL LLC	Director	Aug 11 '26	Proposed Sale	88.19	107,692	9,497,357		Aug 11 04:32 PM
Sachin Jain	Officer	Aug 10 '26	Proposed Sale	92.09	13,608	1,253,161		Aug 10 07:16 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Aug 10 '26	Proposed Sale	90.67	25,000	2,266,750		Aug 10 04:30 PM
CANIS MAJOR 2025 GRAT	Officer	Aug 10 '26	Proposed Sale	90.67	40,000	3,626,800		Aug 10 04:30 PM
CANIS MINOR 2025 GRAT	Officer	Aug 10 '26	Proposed Sale	90.67	12,500	1,133,375		Aug 10 04:30 PM
CANIS MAJOR SM TRUST	Officer	Aug 10 '26	Proposed Sale	90.67	500	45,335		Aug 10 04:29 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Aug 10 '26	Proposed Sale	90.67	3,000	272,010		Aug 10 04:29 PM
MEGHAN BENNETT	Officer	Aug 10 '26	Proposed Sale	90.67	25,000	2,266,750		Aug 10 04:28 PM
BRANNIN MCBEE	Officer	Aug 10 '26	Proposed Sale	90.67	144,000	13,056,480		Aug 10 04:28 PM
Intrator Michael N	CEO and President	Aug 04 '26	Sale	91.80	200,000	18,359,793	2,076,815	Aug 06 08:36 PM
Intrator Michael N	CEO and President	Aug 04 '26	Sale	91.80	107,692	9,886,022	0	Aug 06 08:36 PM
Goldberg Chen	EVP, Product & Engineering	Aug 05 '26	Sale	92.29	19,208	1,772,706	71,266	Aug 06 08:35 PM
Goldberg Chen	EVP, Product & Engineering	Aug 04 '26	Sale	90.00	6,397	575,736	52,974	Aug 06 08:35 PM
Chen Goldberg	Officer	Aug 05 '26	Proposed Sale	92.29	19,208	1,772,706		Aug 05 06:31 PM
McBee Brannin	Chief Development Officer	Aug 03 '26	Sale	83.63	10,536	881,123	0	Aug 05 04:51 PM
McBee Brannin	Chief Development Officer	Aug 03 '26	Sale	82.15	44,564	3,661,076	0	Aug 05 04:49 PM
McBee Brannin	Chief Development Officer	Aug 03 '26	Sale	82.94	33,216	2,754,776	0	Aug 05 04:47 PM
McBee Brannin	Chief Development Officer	Aug 03 '26	Sale	82.37	144,000	11,861,030	323,263	Aug 05 04:45 PM
McBee Brannin	Chief Development Officer	Aug 03 '26	Sale	81.09	17,684	1,433,940	7,316	Aug 05 04:45 PM
CHEN GOLDBERG	Officer	Aug 04 '26	Proposed Sale	85.76	6,397	548,607		Aug 04 04:31 PM
OMNADORA CAPITAL LLC	Director	Aug 04 '26	Proposed Sale	85.76	107,692	9,235,666		Aug 04 04:29 PM
MICHAEL INTRATOR	Director	Aug 04 '26	Proposed Sale	85.76	200,000	17,152,000		Aug 04 04:29 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Aug 03 '26	Proposed Sale	71.77	25,000	1,794,250		Aug 03 04:35 PM
CANIS MINOR 2025 GRAT	Officer	Aug 03 '26	Proposed Sale	71.77	12,500	897,125		Aug 03 04:35 PM
BRANNIN MCBEE	Officer	Aug 03 '26	Proposed Sale	71.77	144,000	10,334,880		Aug 03 04:35 PM
MEGHAN BENNETT	Officer	Aug 03 '26	Proposed Sale	71.77	25,000	1,794,250		Aug 03 04:34 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Aug 03 '26	Proposed Sale	71.77	3,000	215,310		Aug 03 04:34 PM
CANIS MAJOR SM TRUST	Officer	Aug 03 '26	Proposed Sale	71.77	500	35,885		Aug 03 04:33 PM
CANIS MAJOR 2025 GRAT	Officer	Aug 03 '26	Proposed Sale	71.77	40,000	2,870,800		Aug 03 04:33 PM
Baker Jeff	Principal Accounting Officer	Jul 29 '26	Sale	66.51	6,455	429,315	7,167	Jul 30 05:51 PM
Intrator Michael N	CEO and President	Jul 28 '26	Sale	66.62	200,000	13,323,485	2,276,815	Jul 30 05:49 PM
Intrator Michael N	CEO and President	Jul 28 '26	Sale	66.62	107,692	7,174,156	0	Jul 30 05:49 PM
McBee Brannin	Chief Development Officer	Jul 27 '26	Sale	71.04	13,000	923,484	0	Jul 29 09:16 PM
McBee Brannin	Chief Development Officer	Jul 27 '26	Sale	71.04	144,000	10,229,514	323,263	Jul 29 09:14 PM
McBee Brannin	Chief Development Officer	Jul 27 '26	Sale	71.04	93,000	6,606,615	0	Jul 29 09:14 PM
MICHAEL INTRATOR	Director	Jul 28 '26	Proposed Sale	70.79	200,000	14,158,000		Jul 28 04:22 PM
OMNADORA CAPITAL LLC	Director	Jul 28 '26	Proposed Sale	70.79	107,692	7,623,517		Jul 28 04:21 PM
MEGHAN BENNETT	Officer	Jul 27 '26	Proposed Sale	71.88	25,000	1,797,000		Jul 27 04:21 PM

PTON

Peloton Interactive Inc

RIVN

Rivian Automotive Inc

CRWV

CoreWeave Inc

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