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RIVN

Rivian Automotive Inc

17.50

Jul 14 • 03:59PM ET +0.19 (1.10%)

17.43

Aftermarket • 06:03PM ET -0.07 (-0.40%)

Consumer Cyclical Auto Manufacturers USA Large NASD

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

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

Index	-
Market Cap	25.33B
Enterprise Value	25.76B
Income	-3.52B
Sales	5.53B
Book/sh	3.49
Cash/sh	3.34
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	4.58
P/B	5.01
P/C	5.24
P/FCF	-
EV/EBITDA	-
EV/Sales	4.66
Quick Ratio	1.64
Current Ratio	2.10
Debt/Eq	1.19
LT Debt/Eq	1.16
Option/Short	Yes / Yes

EPS (ttm)	-2.92
EPS next Y	-1.94
EPS next Q	-0.66
EPS this Y	-0.11%
EPS next Y	19.23%
EPS next 5Y	19.12%
EPS past 3/5Y	25.37% -22.15%
Sales past 3/5Y	48.11% -
EPS Y/Y TTM	21.58%
Sales Y/Y TTM	10.43%
EPS Q/Q	30.50%
Sales Q/Q	11.37%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	13.49% 0.91%

Insider Own	38.50%
Insider Trans	12.67%
Inst Own	36.33%
Inst Trans	-3.12%
ROA	-23.65%
ROE	-66.20%
ROIC	-36.94%
Gross Margin	-4.41%
Oper. Margin	-68.94%
Profit Margin	-63.62%
SMA20	4.73%
SMA50	11.13%
SMA200	10.10%
Trades

Shs Outstand	1.26B
Shs Float	890.07M
Short Float	16.90%
Short Ratio	4.35
Short Interest	150.41M
52W High	22.69 -22.87%
52W Low	11.57 51.25%
Volatility	8.48% 7.05%
ATR (14)	1.29
RSI (14)	53.80
Beta	1.60
Rel Volume	0.90
Avg Volume	34.55M
Volume	31,200,004

Perf Week	6.12%
Perf Month	12.61%
Perf Quarter	10.06%
Perf Half Y	-8.95%
Perf YTD	-11.21%
Perf Year	37.25%
Perf 3Y	-29.49%
Perf 5Y	-
Perf 10Y	-
Recom	2.46
Target Price	18.75
Prev Close	17.31
Price	17.50
Change	1.10%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-09-24	Initiated	The Benchmark Company	Buy	$18

Show Previous Ratings

Today 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	Loading…
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)
09:43PM	Loading…
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	Loading…
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)
06:49AM	Mag 7 Loses Market Swagger as AI Trade Spreads Beyond Behemoths (Bloomberg)
05:47AM	Why Rivian Stock Is Reversing Sharply After a Run of Gains (Barrons.com)
05:23AM	Fiserv shares jump on report of interest from Wall Street banks, and other movers (MarketWatch)
01:09AM	S&P 500, Nasdaq, Dow Futures Mixed After Record Session: Why MU, SNDK, RIVN, SPCX Stocks Are Trending Overnight (Stocktwits)
Jul-06-26 09:15PM	RIVN Stock Slumps Overnight: Rivian Director, Foundation File Stock Sale Notices Amid $1.5B Offering Plan (Stocktwits) +8.11%
06:38PM	RIVN Stock Drops After-Hours On Potential $1.5B Offering Despite Upbeat Q2 Guidance (Stocktwits)
05:26PM	Rivian Automotive, Inc. Announces Commencement of Underwritten Public Offering of Common Stock (Business Wire)
12:57PM	Rivian Stock Soars on Target Price Hike. There's Just One Problem. (Barrons.com)
Jul-02-26 03:39PM	Why Rivian Shares Are Soaring Today (GuruFocus.com) +8.44%
03:31PM	Palantir upgraded to Buy, Rivian lifts delivery outlook, Robinhood's new product (Yahoo Finance Video)
03:25PM	Rivian Raises Full-Year Outlook After Q2 Deliveries Top Estimates (GuruFocus.com)
01:46PM	Rivian Jumps 5.9% After Raising Delivery Outlook (GuruFocus.com)
01:12PM	Rivian raises 2026 delivery forecast after stronger-than-expected quarterly results (Proactive)
12:45PM	Rivian raises 2026 delivery guidance after seeing stronger than expected demand (CNBC TV)
12:16PM	Why Patience Is The Real Catalyst For Tesla Stock (Trefis)
11:48AM	With Its First Mass-Market Vehicle Launching, Is Rivian Stock Ready To Turn The Corner? (Trefis)
10:54AM	Tesla Reports Strong Deliveries, Yet Investors Remain Unimpressed (Investopedia)
10:20AM	Stocks to Watch: Strategy, Tesla, Rivian, Blue Owl (The Wall Street Journal)
09:51AM	Rivian Stock Rises as EV Demand Rebounds on Higher Gas Prices (Barrons.com)
09:30AM	Rivian is raising its 2026 delivery forecast (Quartz)
09:26AM	Rivian Q2 2026 deliveries beat guidance, full-year outlook raised (Quartz)
09:24AM	Why Is RIVN Stock Rising Today? (Stocktwits)
09:23AM	Rivian deliveries top estimates as R2 SUV sales start (Transport Topics)
09:18AM	Rivian Beat EV Slowdown in Second Quarter (The Wall Street Journal)
09:18AM	Tesla crushes delivery estimates, giving its stock a boost (MarketWatch)
09:06AM	Rivian stock jumps 5% on raised delivery outlook (Investing.com)
08:52AM	Rivian raises 2026 delivery forecast after stronger second-quarter performance (RIVN) (InvestorsHub)
08:32AM	Rivian Boosts Delivery Outlook as Next-Generation EV Sales Begin (Bloomberg)
08:30AM	Rivian Releases Q2 2026 Production and Delivery Figures, Raises Full Year Delivery Outlook and Sets Date for Second Quarter 2026 Financial Results (Business Wire)
08:30AM	Rivian raises EV sales forecast as Q2 production ramps up (TechCrunch)
Jul-01-26 02:44PM	Rivian CEO Flags Memory Chip Shortage Risk For R2 Production Retail Eyes Q2 Delivery Numbers (Stocktwits)
12:34PM	Gary Black Dismisses FSD Hype Behind Teslas Rally, Says Rising Oil Prices Have Boosted Q2 Delivery Expectations (Stocktwits)
12:16AM	Ford And Ferrari Left Tesla, Rivian, Every Other Auto Rival In The Dust In H1 Here's How They Did It (Stocktwits)
Jun-30-26 11:43AM	Is Tesla Stock A Bet On Cars Or A Cash-Burning Bet on AI? (Trefis)
Jun-29-26 06:00AM	Warner Discovery boss is again among highest-paid CEOs in America (LA Times) +7.55%
Jun-27-26 07:08AM	Worried about SpaceX's volatility? Here's what 401(k) savers should do. (Yahoo Finance)
Jun-24-26 12:05PM	The 'most affordable truck' in America is an EV - but you'll have to roll down the windows yourself (MarketWatch)
Jun-23-26 04:19PM	SPCX Stock Sees Record Retail Frenzy SpaceX Logs Over $400M Inflows In First Week Post-IPO, Says Vanda Research (Stocktwits)
Jun-22-26 09:34PM	Is Rivian Automotive Stock A Smart Buy Right Now? (Trefis) -8.60%
Jun-18-26 07:37PM	RIVN Stock: Rivian Reportedly Hit With Class-Action Lawsuit Over False Gen 1 Vehicle Autonomy Claims (Stocktwits)
03:59PM	Carvana opens 'car playground' for easy test drive booking (Yahoo Finance Video)
08:00AM	General Motors Is a Cash-Compounding Machine. Buy the Stock. (Barrons.com)
Jun-17-26 03:02PM	Rivian lays off hundreds of workers days after new vehicle deliveries begin (LA Times)
08:24AM	Managed, bidirectional EV charging advances with utility, automaker support (Utility Dive)
08:21AM	Rivian Cuts Jobs as Shares Fall 5.2% (GuruFocus.com)
08:09AM	What History Suggest About SpaceX's Explosive IPO Debut (Schaeffer's Research)
Jun-16-26 05:22PM	Dow Hits Record High On Strong Banks And Industrial Stocks, Nasdaq And S&P 500 Slip On Tech Weakness SPCX, YUM, HOOD, RIVN, AAPL, SNAP In Focus (Stocktwits)
04:21PM	EV-maker Rivian cuts hundreds of jobs after launching new SUV (Fox Business)
03:52PM	SpaceX extends historic rally, rockets to No. 4 by market value (Yahoo Finance Video)
03:50PM	RIVN Stock Falls 5% Rivian Reportedly Trims Workforce Ahead Of R2 Ramp (Stocktwits)
01:48PM	Rivian cuts hundreds of workers after R2 deliveries start (TechCrunch)
10:46AM	Why Rivian's R2 model is 'almost mass marketable,' but not quite (Yahoo Finance Video)
10:45AM	Tesla Stock Traded Its Affordable Car Dream For An AI Moonshot (Trefis)
05:30AM	Rivian's Make-or-Break SUV Is Here. Fans Are Already Balking at the Lease Price. (The Wall Street Journal)
Jun-15-26 12:15AM	RIVN Stock Jumps Overnight: CEO Teases Self-Driving System 'Very Similar To Tesla's FSD' This Year (Stocktwits)
Jun-12-26 03:32AM	Will SpaceX IPO Deliver Strong First-Year Returns? Heres What The Past Decade Of Mega Listings Reveals (Stocktwits) +7.85%
Jun-11-26 06:33PM	Rivian's Big Day Out, Wall Street's Big Thumbs Down (Trefis) +5.28%
04:03PM	SpaceX ETFs are coming in hot. What should investors expect post-IPO? (Yahoo Finance Video)
12:34PM	The Number That Complicates The Tesla Stock Story (Trefis)
Jun-10-26 10:25PM	RIVN Stock Rises Overnight: Analyst Urges Bears To Test Drive R2 Before Betting Against Rivian (Stocktwits) -6.17%
12:21PM	The Model 3 Era at Rivian Begins. Its Lower-Price EV Is Here. (Barrons.com)
10:00AM	Rivian stock sinks on R2 launch day despite historic first deliveries (Quartz)
09:50AM	Rivian stock falls as R2 SUV deliveries begin, June 2026 (Quartz)
06:39AM	The Market's AI Frenzy Faces a Big Test. SpaceX, Trump, and Iran Will Be Key. (Barrons.com)
06:00AM	Rivian begins deliveries of cheaper electric vehicles (LA Times)
02:53AM	RIVN Stock Slides Overnight: Rivian's 'Affordable' R2 Draws Backlash Buyers Question Value Against Tesla Model Y (Stocktwits)
12:01AM	Rivian Is Gaining Ground on Tesla With New Midsize SUV (The Daily Upside)

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
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
McDonough Claire	Chief Financial Officer	Aug 18 '25	Sale	12.28	7,247	88,993	789,445	Aug 19 05:42 PM
CLAIRE MCDONOUGH	Officer	Aug 18 '25	Proposed Sale	12.28	7,247	88,993		Aug 18 04:24 PM

Open in Screener

CRWV

CoreWeave Inc

79.94

Jul 14 • 03:59PM ET -3.37 (-4.05%)

80.10

Aftermarket • 06:07PM ET +0.16 (0.20%)

Technology Software - Infrastructure USA Large NASD

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

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

Index	NDX
Market Cap	43.61B
Enterprise Value	75.72B
Income	-1.59B
Sales	6.23B
Book/sh	8.95
Cash/sh	5.58
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	7.00
P/B	8.94
P/C	14.33
P/FCF	-
EV/EBITDA	25.27
EV/Sales	12.16
Quick Ratio	0.31
Current Ratio	0.31
Debt/Eq	7.39
LT Debt/Eq	5.69
Option/Short	Yes / Yes

EPS (ttm)	-3.15
EPS next Y	-1.21
EPS next Q	-1.09
EPS this Y	-137.91%
EPS next Y	66.62%
EPS next 5Y	-
EPS past 3/5Y	-231.46% -
Sales past 3/5Y	586.92% -
EPS Y/Y TTM	-21.73%
Sales Y/Y TTM	129.93%
EPS Q/Q	-76.43%
Sales Q/Q	111.69%
Earnings	May 07 AMC
EPS/Sales Surpr.	-21.11% 5.45%

Insider Own	37.88%
Insider Trans	-14.99%
Inst Own	44.88%
Inst Trans	9.81%
ROA	-4.11%
ROE	-40.69%
ROIC	-5.00%
Gross Margin	34.82%
Oper. Margin	-2.60%
Profit Margin	-25.58%
SMA20	-17.35%
SMA50	-23.77%
SMA200	-19.05%
Trades

Shs Outstand	428.00M
Shs Float	338.92M
Short Float	23.89%
Short Ratio	2.74
Short Interest	80.96M
52W High	153.20 -47.82%
52W Low	63.80 25.30%
Volatility	6.79% 7.37%
ATR (14)	7.70
RSI (14)	35.90
Beta	7.29
Rel Volume	0.88
Avg Volume	29.51M
Volume	25,857,971

Perf Week	-4.30%
Perf Month	-16.50%
Perf Quarter	-27.51%
Perf Half Y	-0.25%
Perf YTD	11.63%
Perf Year	-39.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.90
Target Price	141.12
Prev Close	83.31
Price	79.94
Change	-4.05%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-30-25	Initiated	Evercore ISI	Outperform	$175
Sep-23-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$170
Sep-23-25	Upgrade	Melius	Hold → Buy	$165

Show Previous Ratings

Today 09:25AM	LONG TERM Investors in CoreWeave, Inc. (NASDAQ: CRWV) shares should contact the Shareholders Foundation in connection with Lawsuit (PR Newswire)
07:55AM	Why these two earnings reports could be "tone-setting" for the chip sector (Investing.com)
Jul-13-26 03:36PM	Google Takes Aim at Nvidia's AI Chip Market (GuruFocus.com) -6.27%
03:27PM	Google Takes TPUs Deeper Into Neoclouds (GuruFocus.com)
05:30AM	Metas Louisiana Data Center to Surpass $250 Billion Price Tag (Bloomberg)
12:47PM	Loading…
Jul-10-26 12:47PM	CoreWeave CEO Sells Another $22 Million in Stock (GuruFocus.com)
Jul-09-26 01:47PM	GLXY Stock Gains, But Retail Traders Stay Bearish Despite AI Data Center Progress (Stocktwits)
11:54AM	CoreWeave Named a Visionary in the 2026 Gartner Magic Quadrant for Cloud AI Infrastructure (Business Wire)
Jul-08-26 11:11AM	The One Number That Could Rewrite the Story for CoreWeave Stock (Trefis) +7.75%
04:08AM	Piper Sandler Issues a Blunt Message for Oracle Stock Fans (GuruFocus.com)
Jul-07-26 02:00PM	Meta Debuts New AI Image-Generation Model Inside Chatbot, Instagram (Bloomberg)
10:07AM	Galaxy completes first 133 MW Helios delivery to CoreWeave, begins generating revenue (Blockspace)
09:46AM	Rosenblatt says HPC selloff creates buying opportunity in Galaxy Digital and Cipher Digital (Blockspace)
03:54AM	NBIS Stock Down About 30% From Peak Amid Meta AI Cloud Threat But Retail Still Believes In Neocloud Opportunity (Stocktwits)
Jul-06-26 02:46PM	Meta capex to surge in 2027, neocloud fears erroneous - SemiAnalysis (Investing.com) +5.77%
10:54AM	Loading…
10:54AM	Piper Sandler defends Oracle ahead of earnings, sees $2.2bn OCI revenue upside (Investing.com)
10:28AM	TeraWulf's stock surges after a $19 billion deal with Anthropic (MarketWatch)
10:11AM	Stocks to Watch: Strategy, TeraWulf, Micron, easyJet (The Wall Street Journal)
09:47AM	Okta upgraded, Datadog downgraded: Wall Street's top analyst calls (The Fly)
06:48AM	SpaceX, SK Hynix, and 2 More Unknown Factors Threatening Markets This Week. Four Other Things to Know Today. (Barrons.com)
Jul-03-26 05:44AM	SpaceX Stock Is Joining the Nasdaq 100 Soon. What History Says Happens Next. (Barrons.com)
Jul-02-26 03:40PM	BNP Paribas Sends Fresh Message on CoreWeave and Nebius Stocks (GuruFocus.com)
03:11PM	Americans Hate AI Data Centers. For Stocks, the Trouble Is Just Beginning. (Barrons.com)
01:27PM	CoreWeave Takes Another Hit From Meta. One Analyst Sees 200% Upside for the AI Stock. (Barrons.com)
11:54AM	Meta-Fueled Selloff Is a CoreWeave Stock Buying Opportunity, Analysts Say (Barrons.com)
08:56AM	Why CoreWeave Stock Just Nosedived (GuruFocus.com)
08:51AM	Meta Jumps 9.3% on Plans for AI Cloud Infrastructure Business (GuruFocus.com)
08:30AM	How Meta Crashed CoreWeave Stock's Cloud Party (Trefis)
08:28AM	CRWV Stock Saw Its Worst Selloff In Over 4 Months On META's Cloud Computing Plans Wall Street Now Thinks It's A Buying Opportunity (Stocktwits)
08:01AM	A New Threat to Meta's AI Cloud: SoftBank Crashes an Already Crowded Party (Barrons.com)
07:54AM	Loading…
07:54AM	Nvidia Reveals New Revenue Sharing Plan for AI Startups. The Stock Is Falling. (Barrons.com)
07:32AM	Nvidia Reveals New Plan to Boost Revenue but the Stock Is Still Falling (Barrons.com)
06:59AM	Meta's AI Cloud Plan Has Already Hit a Snag (Barrons.com)
03:31AM	SoftBank Plans AI Cloud Services in US to Tap Surging Demand (Bloomberg)
Jul-01-26 08:00PM	5 Under-the-Radar Stocks Fueling the AI Revolution (Oilprice.com) -13.92%
04:49PM	Is Meta 'giving up' on cutting-edge AI? Wall Street is divided over potential cloud pivot. (MarketWatch)
04:03PM	Meta AI Cloud Push Sends Nvidia, AMD, Intel, Micron Stocks Sinking (GuruFocus.com)
04:02PM	Meta Cloud Report Hits AI Infrastructure Stocks (GuruFocus.com)
02:17PM	Sandisk's and Micron's stocks sink as the rotation trade builds, but supply shortages should limit losses (MarketWatch)
01:18PM	CRWV Stock Draws Investor Buzz As Bernstein Says Its A Matter Of Time Before Hyperscalers Compete Head-On With CoreWeave (Stocktwits)
11:55AM	CoreWeave, Nebius shares tumble as Meta stands to become a fresh threat in the cloud (MarketWatch)
10:21AM	Meta's reported cloud push weighs on AI compute and data-center stocks (MarketWatch)
10:11AM	CoreWeave and Nebius shares slide after Meta cloud expansion report (CRWV) (InvestorsHub)
09:44AM	Meta stock pops on news it will reportedly start a cloud computing business (Yahoo Finance)
09:05AM	Meta Stock Rises on Report It's Building a Cloud Business. CoreWeave Drops. (Barrons.com)
09:04AM	Cathie Wood's Biggest Portfolio Moves Reveal Where She's Betting Next (GuruFocus.com)
08:52AM	Meta building cloud business to sell excess AI capacity, Bloomberg News reports (Reuters)
Jun-30-26 03:06PM	Dells AI boom is real, but so is the profit margin hit nobody is pricing in (Fortune)
Jun-29-26 08:00AM	CoreWeave ARIA Launches as an AI Research and Iteration Agent with autonomous research and collaborative intelligence (Business Wire)
Jun-26-26 06:09PM	ServiceNow, Salesforce and other software stocks surge as the OpenAI threat weakens (MarketWatch)
05:31AM	OpenAI IPO Fears Drag Down Oracle and Other Tech Stocks (Barrons.com)
Jun-25-26 09:34AM	Qualcomm upgrade, Intel initiation among today's top calls on Wall Street (The Fly)
04:59AM	NBIS, CRWV, APLD, IREN: Why Are Neocloud Stocks Jumping Premarket? (Stocktwits)
Jun-24-26 04:35PM	CoreWeave inks deal with Conapto for two sites in Sweden (Blockspace)
01:44PM	CoreWeave Deepens Nvidia-Powered Cloud Push (GuruFocus.com)
11:03AM	CoreWeave Partners With Conapto to Expand AI Cloud Capacity in Sweden Powered by Renewable Energy (Business Wire)
09:51AM	Cathie Wood Loads Up On Palantir, Cerebras, These Mag 7 Players (Investor's Business Daily)
08:00AM	From Barrels to Bytes: Measuring the Massive Energy Footprint of the AI Revolution (PR Newswire)
07:28AM	BLZE Stock On Track For Its Best Day Since March 2024 Game-Changing CoreWeave Deal Sparks Analyst Upgrades (Stocktwits)
Jun-23-26 10:53PM	Why Did BOLD, BLZE, QNT Stocks Surge To 52-Week Highs Today (Stocktwits) -5.00%
04:45PM	SpaceXs $20B Bond, Trumps Quantum Executive Order, CRWV and NBIS Join the Nasdaq 100 (Blockspace)
11:27AM	Rise of the Managed Intelligence Provider: Pax8CPO Libby McIlhany, COO Craig Donovan, Live from Pax8 Beyond 2026 (Exec Edge)
09:43AM	BLZE Stock Surges After Storage Deal With CoreWeave Retail Bulls Call Backblaze An Emerging AI Cloud Contender (Stocktwits)
09:00AM	CoreWeave Named Official AI Cloud Partner of BattleBots (Business Wire)
08:35AM	Backblaze Announces Five-Year Multi-Exabyte Data Storage Agreement with CoreWeave (Business Wire)
07:21AM	Super Micro-Backed AI Firm Bags $7.8 Billion Deals With Nvidia Chips in Demand (Barrons.com)
Jun-22-26 02:52PM	CoreWeave Insiders Have Sold $2.3 Billion. The Stock Is Dropping Again. (GuruFocus.com) -5.65%
02:02PM	Micron, Anthropic sign AI infrastructure supply agreement (Reuters)
03:25AM	Nebius, CoreWeave Join Nasdaq-100 Today: Which Neocloud Stock Has Better Upside On Wall Street? (Stocktwits)
Jun-18-26 06:56AM	Trump Loves the Stock Market but Rally Needs More Than Iran Bump. And 5 Other Things to Know Today. (Barrons.com)
Jun-17-26 10:25PM	NBIS Stock Rally Rolls On After Record High: Retail Sees 'Shorts Drowning In Losses' As Nasdaq-100 Inclusion Nears (Stocktwits)
05:04PM	Applied Digital closes $1.59B debt raise for 150 MW Polaris Forge 1 buildout (Blockspace)
03:12PM	CoreWeave And The $40B Whisper (Trefis)
02:34PM	Allbirds Is Now Smartbird. Why the Stock Is Up 45%. (Barrons.com)
01:27PM	Allbirds Completes Its Moonshot Pivot to AI. The Stock Surges 47%. (Barrons.com)
Jun-16-26 10:00PM	The AI Boom's Hunt for Cash Hits a New Corner of the Bond Market (The Wall Street Journal) +9.67%
05:19PM	Legendary investor warns that AI neoclouds are overvalued (Blockspace)
03:20PM	CoreWeave Stock Soars as Top Analyst Sees Massive AI Upside (GuruFocus.com)
12:28PM	Why CoreWeave Stock Is 'Woefully' Undervalued (Barrons.com)
12:06PM	This Overlooked CoreWeave Disclosure Has Cantor Growing More Bullish What Investors Need To Know (Stocktwits)
11:30AM	Why Investors Are 'Woefully Undervaluing' CoreWeave Stock (Barrons.com)
11:00AM	CoreWeave Sets New AI Training Records in MLPerf Training v6.0, Training DeepSeek-V3 in Approximately Two Minutes (Business Wire)
10:45AM	Cathie Wood's ARKK Cuts BMNR Stake On Bitmine's Holdings Pop, Joins Trims Of Roku, Tesla, AMD In No-Buy Monday (Stocktwits)
08:28AM	Insider Alert: CoreWeave CFO Dumps Nearly $6 Million in Stock (GuruFocus.com)
Jun-15-26 02:58PM	Is The Market Completely Mispricing CoreWeave Stock? (Trefis) +6.13%
12:33PM	The chip-stock rally is back in full force - thanks to two big geopolitical developments (MarketWatch)
Jun-12-26 04:17PM	These Nvidia-Backed Firms Are Set to Join the Nasdaq 100 Soon. Their Stocks Are Surging (Investopedia) +5.02%
10:55AM	CoreWeave to Join Nasdaq-100 Index (Business Wire)
10:48AM	CoreWeave nets 7B orderbook for European bond debut (Pitchbook)
09:23AM	Rocket Lab stock surges on Nasdaq-100 index inclusion (Quartz)
08:46AM	Five AI and Space Names Join the Nasdaq-100 (GuruFocus.com)
08:35AM	Nasdaq-100 Adds New AI and Space Winners. These Stocks Are Soaring (GuruFocus.com)
08:30AM	This AI Stock Is Australia's Answer to CoreWeave. It Just Notched a Deal With Nvidia. (Barrons.com)
08:27AM	Rocket Lab, CoreWeave, and 3 More Stocks That Are Joining the Nasdaq 100 (Barrons.com)
06:50AM	What's at Stake for the Market (Barrons.com)
06:02AM	Space Stock Rocket Lab and 4 Others Are Joining the Nasdaq 100 (Barrons.com)
05:08AM	S&P 500, Nasdaq, Dow Futures Tick Higher As SpaceX IPO Nears, US-Iran Peace Deal In Sight: ADBE, NVDA, CRWV, RKLB, SATS In Focus (Stocktwits)
Jun-11-26 11:43PM	Why Are CRWV, NBIS Stocks Surging Over 7% In Overnight Trading? (Stocktwits)
10:02PM	Rocket Lab beats out SpaceX with its Nasdaq 100 nod (MarketWatch)
09:56PM	Rocket Lab and these four stocks are joining the Nasdaq 100, with SpaceX waiting in the wings (MarketWatch)

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
MICHAEL INTRATOR	Director	Jul 14 '26	Proposed Sale	83.31	200,000	16,662,000		Jul 14 04:33 PM
OMNADORA CAPITAL LLC	Director	Jul 14 '26	Proposed Sale	83.31	107,692	8,971,821		Jul 14 04:32 PM
MEGHAN BENNETT	Officer	Jul 13 '26	Proposed Sale	88.88	25,000	2,222,000		Jul 13 04:39 PM
CANIS MINOR 2025 GRAT	Officer	Jul 13 '26	Proposed Sale	88.88	12,500	1,111,000		Jul 13 04:38 PM
BRANNIN MCBEE	Officer	Jul 13 '26	Proposed Sale	88.88	144,000	12,798,720		Jul 13 04:38 PM
CANIS MAJOR SM TRUST	Officer	Jul 13 '26	Proposed Sale	88.88	500	44,440		Jul 13 04:38 PM
NITIN AGRAWAL	Officer	Jul 13 '26	Proposed Sale	88.88	65,055	5,782,088		Jul 13 04:37 PM
CANIS MAJOR 2025 GRAT	Officer	Jul 13 '26	Proposed Sale	88.88	40,000	3,555,200		Jul 13 04:36 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Jul 13 '26	Proposed Sale	88.88	3,000	266,640		Jul 13 04:36 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Jul 13 '26	Proposed Sale	88.88	25,000	2,222,000		Jul 13 04:36 PM
Intrator Michael N	CEO and President	Jul 07 '26	Sale	82.65	200,000	16,529,869	2,938,612	Jul 09 08:23 PM
Intrator Michael N	CEO and President	Jul 07 '26	Sale	82.65	107,692	8,900,673	0	Jul 09 08:23 PM
Intrator Michael N	CEO and President	Jul 08 '26	Sale	86.94	61,797	5,372,646	2,876,815	Jul 09 08:23 PM
Agrawal Nitin	Chief Financial Officer	Jul 08 '26	Sale	82.98	3	249	193,771	Jul 09 08:22 PM
McVeety Kristen J	GC and Secretary	Jul 06 '26	Sale	85.89	22	1,890	121,696	Jul 08 08:29 PM
McBee Brannin	Chief Development Officer	Jul 06 '26	Sale	86.13	53,000	4,564,858	0	Jul 08 08:28 PM
McBee Brannin	Chief Development Officer	Jul 06 '26	Sale	86.13	144,000	12,402,660	323,263	Jul 08 08:26 PM
McBee Brannin	Chief Development Officer	Jul 06 '26	Sale	86.13	53,000	4,564,861	0	Jul 08 08:26 PM
NITIN AGRAWAL	Officer	Jul 08 '26	Proposed Sale	83.53	3	251		Jul 08 04:38 PM
MICHAEL INTRATOR	Director	Jul 08 '26	Proposed Sale	83.53	61,797	5,161,903		Jul 08 04:38 PM
MICHAEL INTRATOR	Director	Jul 07 '26	Proposed Sale	86.46	200,000	17,292,000		Jul 07 04:34 PM
OMNADORA CAPITAL LLC	Director	Jul 07 '26	Proposed Sale	86.46	107,692	9,311,050		Jul 07 04:34 PM
Kristen J. McVeety	Officer	Jul 06 '26	Proposed Sale	81.75	22	1,798		Jul 06 07:39 PM
MEGHAN BENNETT	Officer	Jul 06 '26	Proposed Sale	81.75	25,000	2,043,625		Jul 06 04:41 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Jul 06 '26	Proposed Sale	81.75	25,000	2,043,625		Jul 06 04:41 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Jul 06 '26	Proposed Sale	81.75	3,000	245,235		Jul 06 04:40 PM
CANIS MAJOR 2025 GRAT	Officer	Jul 06 '26	Proposed Sale	81.75	40,000	3,269,800		Jul 06 04:40 PM
CANIS MAJOR SM TRUST	Officer	Jul 06 '26	Proposed Sale	81.75	500	40,872		Jul 06 04:40 PM
CANIS MINOR 2025 GRAT	Officer	Jul 06 '26	Proposed Sale	81.75	12,500	1,021,812		Jul 06 04:40 PM
BRANNIN MCBEE	Officer	Jul 06 '26	Proposed Sale	81.75	144,000	11,771,280		Jul 06 04:38 PM
Venturo Brian M	Chief Strategy Officer	Jul 01 '26	Sale	86.99	76,912	6,690,605	0	Jul 02 09:19 PM
Venturo Brian M	Chief Strategy Officer	Jun 30 '26	Sale	95.69	65,493	6,267,025	235,883	Jul 02 09:19 PM
McVeety Kristen J	GC and Secretary	Jun 30 '26	Sale	95.69	4	383	121,718	Jul 02 09:16 PM
Jain Sachin	Chief Operating Officer	Jun 30 '26	Sale	95.69	3	287	127,633	Jul 02 09:15 PM
Intrator Michael N	CEO and President	Jun 30 '26	Sale	97.43	278,560	27,140,545	3,138,612	Jul 02 09:14 PM
Intrator Michael N	CEO and President	Jun 30 '26	Sale	98.12	107,692	10,566,277	0	Jul 02 09:14 PM
Goldberg Chen	EVP, Product & Engineering	Jun 30 '26	Sale	95.69	4	383	59,371	Jul 02 09:13 PM
Baker Jeff	Principal Accounting Officer	Jun 30 '26	Sale	95.69	4	383	1,122	Jul 02 09:13 PM
Agrawal Nitin	Chief Financial Officer	Jun 30 '26	Sale	95.69	4	383	193,774	Jul 02 09:11 PM
McBee Brannin	Chief Development Officer	Jun 30 '26	Sale	95.69	56,707	5,426,293	323,263	Jul 01 07:09 PM
McBee Brannin	Chief Development Officer	Jun 29 '26	Sale	94.32	500	47,159	52,000	Jul 01 07:09 PM
McBee Brannin	Chief Development Officer	Jun 29 '26	Sale	94.32	55,500	5,234,995	0	Jul 01 07:01 PM
McBee Brannin	Chief Development Officer	Jun 29 '26	Sale	94.32	144,000	13,582,711	258,852	Jul 01 07:00 PM
McBee Brannin	Chief Development Officer	Jun 29 '26	Sale	94.32	50,000	4,716,214	0	Jul 01 07:00 PM
VENTURO FAMILY GST-EXEMPT TRUS	Director	Jul 01 '26	Proposed Sale	99.54	15,380	1,530,925		Jul 01 05:05 PM
WEST CLAY CAPITAL LLC	Director	Jul 01 '26	Proposed Sale	99.54	61,532	6,124,895		Jul 01 05:05 PM
Brian Venturo	Officer	Jun 30 '26	Proposed Sale	95.69	65,493	6,267,025		Jun 30 09:30 PM
Kristen J. McVeety	Officer	Jun 30 '26	Proposed Sale	95.69	4	383		Jun 30 09:30 PM
Brannin McBee	Officer	Jun 30 '26	Proposed Sale	95.69	56,707	5,426,293		Jun 30 09:29 PM
Sachin Jain	Officer	Jun 30 '26	Proposed Sale	95.69	3	287		Jun 30 09:29 PM
Michael Intrator	Officer	Jun 30 '26	Proposed Sale	95.69	78,560	7,517,406		Jun 30 09:28 PM
Chen Goldberg	Officer	Jun 30 '26	Proposed Sale	95.69	4	383		Jun 30 09:27 PM
Nitin Agrawal	Officer	Jun 30 '26	Proposed Sale	95.69	4	383		Jun 30 09:27 PM
MICHAEL INTRATOR	Director	Jun 30 '26	Proposed Sale	95.51	200,000	19,102,000		Jun 30 04:39 PM
OMNADORA CAPITAL LLC	Director	Jun 30 '26	Proposed Sale	95.51	107,692	10,285,663		Jun 30 04:39 PM
BRANNIN MCBEE	Officer	Jun 29 '26	Proposed Sale	96.58	144,000	13,907,520		Jun 29 04:40 PM
CANIS MINOR 2025 GRAT	Officer	Jun 29 '26	Proposed Sale	96.58	12,500	1,207,250		Jun 29 04:40 PM
CANIS MAJOR SM TRUST	Officer	Jun 29 '26	Proposed Sale	96.58	500	48,290		Jun 29 04:40 PM
CANIS MAJOR 2025 GRAT	Officer	Jun 29 '26	Proposed Sale	96.58	40,000	3,863,200		Jun 29 04:39 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Jun 29 '26	Proposed Sale	96.58	3,000	289,740		Jun 29 04:39 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Jun 29 '26	Proposed Sale	96.58	25,000	2,414,500		Jun 29 04:38 PM
MEGHAN BENNETT	Officer	Jun 29 '26	Proposed Sale	96.58	25,000	2,414,500		Jun 29 04:38 PM
Venturo Brian M	Chief Strategy Officer	Jun 24 '26	Sale	101.32	76,924	7,793,608	0	Jun 26 08:48 PM
Intrator Michael N	CEO and President	Jun 23 '26	Sale	106.81	200,000	21,362,822	3,276,815	Jun 25 05:01 PM
Intrator Michael N	CEO and President	Jun 23 '26	Sale	106.81	107,692	11,503,025	0	Jun 25 05:01 PM
McBee Brannin	Chief Development Officer	Jun 22 '26	Sale	111.27	500	55,633	52,500	Jun 24 07:28 PM
McBee Brannin	Chief Development Officer	Jun 22 '26	Sale	111.28	52,500	5,841,961	0	Jun 24 07:27 PM
McBee Brannin	Chief Development Officer	Jun 22 '26	Sale	111.28	28,000	3,115,713	0	Jun 24 07:25 PM
McBee Brannin	Chief Development Officer	Jun 22 '26	Sale	111.28	144,000	16,023,683	258,852	Jun 24 07:22 PM
McBee Brannin	Chief Development Officer	Jun 22 '26	Sale	111.28	25,000	2,781,890	0	Jun 24 07:22 PM
WEST CLAY CAPITAL LLC	Director	Jun 24 '26	Proposed Sale	105.72	61,539	6,505,903		Jun 24 04:34 PM
VENTURO FAMILY GST-EXEMPT TRUS	Director	Jun 24 '26	Proposed Sale	105.72	15,385	1,626,502		Jun 24 04:33 PM
OMNADORA CAPITAL LLC	Director	Jun 23 '26	Proposed Sale	111.29	107,692	11,985,043		Jun 23 04:29 PM
MICHAEL INTRATOR	Director	Jun 23 '26	Proposed Sale	111.29	200,000	22,258,000		Jun 23 04:29 PM
CANIS MAJOR SM TRUST	Officer	Jun 22 '26	Proposed Sale	117.95	500	58,975		Jun 22 04:43 PM
CANIS MINOR 2025 GRAT	Officer	Jun 22 '26	Proposed Sale	117.95	12,500	1,474,375		Jun 22 04:43 PM
BRANNIN MCBEE	Officer	Jun 22 '26	Proposed Sale	117.95	144,000	16,984,800		Jun 22 04:42 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Jun 22 '26	Proposed Sale	117.95	3,000	353,850		Jun 22 04:42 PM
MEGHAN BENNETT	Officer	Jun 22 '26	Proposed Sale	117.95	25,000	2,948,750		Jun 22 04:42 PM
CANIS MAJOR 2025 GRAT	Officer	Jun 22 '26	Proposed Sale	117.95	40,000	4,718,000		Jun 22 04:41 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Jun 22 '26	Proposed Sale	117.95	25,000	2,948,750		Jun 22 04:41 PM
Venturo Brian M	Chief Strategy Officer	Jun 17 '26	Sale	118.48	76,924	9,114,110	0	Jun 18 08:58 PM
Intrator Michael N	CEO and President	Jun 16 '26	Sale	116.65	200,000	23,330,521	3,476,815	Jun 18 08:55 PM
Intrator Michael N	CEO and President	Jun 16 '26	Sale	116.65	107,692	12,562,551	0	Jun 18 08:55 PM
Agrawal Nitin	Chief Financial Officer	Jun 16 '26	Sale	116.70	58,429	6,818,584	193,771	Jun 18 08:52 PM
McBee Brannin	Chief Development Officer	Jun 15 '26	Sale	107.30	52,500	5,633,030	0	Jun 17 08:38 PM
McBee Brannin	Chief Development Officer	Jun 15 '26	Sale	107.30	144,000	15,450,607	258,852	Jun 17 08:36 PM
McBee Brannin	Chief Development Officer	Jun 15 '26	Sale	107.30	53,500	5,740,325	0	Jun 17 08:36 PM
Goldberg Chen	EVP, Product & Engineering	Jun 15 '26	Sale	107.29	5,541	594,472	59,368	Jun 17 08:34 PM
WEST CLAY CAPITAL LLC	Director	Jun 17 '26	Proposed Sale	117.03	61,539	7,201,909		Jun 17 04:35 PM
VENTURO FAMILY GST-EXEMPT TRUS	Director	Jun 17 '26	Proposed Sale	117.03	15,385	1,800,507		Jun 17 04:35 PM
OMNADORA CAPITAL LLC	Director	Jun 16 '26	Proposed Sale	106.71	107,692	11,491,813		Jun 16 04:41 PM
MICHAEL INTRATOR	Director	Jun 16 '26	Proposed Sale	106.71	200,000	21,342,000		Jun 16 04:41 PM
NITIN AGRAWAL	Officer	Jun 16 '26	Proposed Sale	106.71	58,429	6,234,959		Jun 16 04:39 PM
BRANNIN MCBEE	Officer	Jun 15 '26	Proposed Sale	100.55	144,000	14,479,200		Jun 15 04:54 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Jun 15 '26	Proposed Sale	100.55	3,000	301,650		Jun 15 04:39 PM
MEGHAN BENNETT	Officer	Jun 15 '26	Proposed Sale	100.55	25,000	2,513,750		Jun 15 04:39 PM
CANIS MAJOR SM TRUST	Officer	Jun 15 '26	Proposed Sale	100.55	500	50,275		Jun 15 04:38 PM
CANIS MAJOR 2025 GRAT	Officer	Jun 15 '26	Proposed Sale	100.55	40,000	4,022,000		Jun 15 04:38 PM
CANIS MINOR 2025 GRAT	Officer	Jun 15 '26	Proposed Sale	100.55	12,500	1,256,875		Jun 15 04:37 PM

Open in Screener

PTON

Peloton Interactive Inc

6.16

Jul 14 • 03:59PM ET +0.08 (1.32%)

6.18

Aftermarket • 06:07PM ET +0.02 (0.32%)

Consumer Cyclical Leisure USA Mid NASD

PTON Peloton Interactive Inc daily Stock Chart

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

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

Index	RUT
Market Cap	2.67B
Enterprise Value	3.27B
Income	23.10M
Sales	2.45B
Book/sh	-0.56
Cash/sh	2.60
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2656
IPO	Sep 26, 2019

P/E	137.19
Forward P/E	20.44
PEG	-
P/S	1.09
P/B	-
P/C	2.37
P/FCF	6.65
EV/EBITDA	12.65
EV/Sales	1.34
Quick Ratio	2.18
Current Ratio	2.49
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	0.04
EPS next Y	0.30
EPS next Q	0.12
EPS this Y	144.46%
EPS next Y	125.92%
EPS next 5Y	-
EPS past 3/5Y	67.37% 1.21%
Sales past 3/5Y	-11.41% 6.41%
EPS Y/Y TTM	112.69%
Sales Y/Y TTM	-3.26%
EPS Q/Q	142.53%
Sales Q/Q	1.11%
Earnings	May 07 BMO
EPS/Sales Surpr.	-21.57% 2.05%

Insider Own	7.50%
Insider Trans	-3.46%
Inst Own	82.01%
Inst Trans	6.93%
ROA	1.13%
ROE	-
ROIC	1.64%
Gross Margin	50.51%
Oper. Margin	7.85%
Profit Margin	0.94%
SMA20	6.49%
SMA50	8.49%
SMA200	5.28%
Trades

Shs Outstand	416.92M
Shs Float	400.54M
Short Float	15.35%
Short Ratio	4.65
Short Interest	61.47M
52W High	9.20 -33.04%
52W Low	3.65 68.77%
Volatility	4.08% 4.63%
ATR (14)	0.27
RSI (14)	61.47
Beta	2.53
Rel Volume	0.54
Avg Volume	13.21M
Volume	7,131,086

Perf Week	5.84%
Perf Month	9.03%
Perf Quarter	30.23%
Perf Half Y	-9.94%
Perf YTD	0.00%
Perf Year	-4.35%
Perf 3Y	-29.11%
Perf 5Y	-94.57%
Perf 10Y	-
Recom	2.17
Target Price	8.09
Prev Close	6.08
Price	6.16
Change	1.32%

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

Jun-23-26 04:44PM	The lessons that wearable tech companies can learn from FitBit (Yahoo Finance Video) +5.33%
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)
04:47AM	Loading…
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	Loading…
11:29AM	How Peloton Explains the AI Boom and Why It Will End Badly (Barrons.com)
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)
04:05PM	Loading…
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)
Feb-03-26 10:21PM	Earnings To Watch: Peloton (PTON) Reports Q4 Results Tomorrow (StockStory)
06:47AM	Peloton lays off 11% of workforce (Retail Dive)
Feb-02-26 08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Feb-01-26 04:55AM	This Stock Is 96% Off of Its All-Time High, But 1 Wall Street Analyst Thinks It Can Gain 236% This Year (Motley Fool)
Jan-31-26 08:25PM	Should This Trillion-Dollar "Magnificent Seven" Stock Spend $3 Billion and Buy Peloton? (Motley Fool)
06:56PM	If You'd Invested $1,000 in Peloton Interactive Stock (PTON) 5 Years Ago, Here's How Much You'd Have Today (Spoiler: Yikes!) (Motley Fool)
08:26AM	Peloton price target lowered to $9 from $11 at BofA (TipRanks)
Jan-30-26 03:35AM	1 Thing to Watch in Peloton's Earnings on Feb. 5 (Motley Fool)
Jan-29-26 07:35AM	Upwind raises $250M at $1.5B valuation to continue building runtime cloud security (TechCrunch)
Jan-28-26 06:21PM	Here's Why I Wouldn't Touch Peloton Stock With a 10-Foot Pole in 2026 (Motley Fool)
Jan-26-26 11:32PM	3 of Wall Street's Favorite Stocks We're Skeptical Of (StockStory)
Jan-25-26 04:41AM	Here's 1 Reason Why Peloton Stock Deserves a Fresh Look Today (Motley Fool)
Jan-23-26 02:50PM	Best Stock to Buy Right Now: Coca-Cola vs. Peloton Interactive (Motley Fool)
Jan-22-26 04:05PM	Peloton Interactive, Inc. Announces Date of Second Quarter Fiscal 2026 Earnings Release and Conference Call (GlobeNewswire)

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	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
PETER CRAIG STERN	Officer	Sep 16 '25	Proposed Sale	7.78	152,265	1,184,150		Sep 16 04:24 PM
JENNIFER COTTER	Officer	Sep 16 '25	Proposed Sale	7.79	128,429	1,000,449		Sep 16 04:18 PM
DION SANDERS	Officer	Sep 16 '25	Proposed Sale	7.78	127,911	995,160		Sep 16 04:13 PM
NICHOLAS CALDWELL	Officer	Sep 16 '25	Proposed Sale	7.78	206,901	1,609,317		Sep 16 04:07 PM
ELIZABETH CODDINGTON	Officer	Sep 15 '25	Proposed Sale	7.58	21,819	165,388		Sep 15 04:25 PM
Kirol Charles Peter	Chief Operating Officer	Sep 04 '25	Sale	8.00	8,969	71,752	23,321	Sep 08 05:03 PM
CHARLES KIROL	Officer	Sep 04 '25	Proposed Sale	7.60	8,969	68,164		Sep 04 04:26 PM
Kirol Charles Peter	Chief Operating Officer	Aug 28 '25	Sale	7.60	3,587	27,254	32,290	Sep 02 04:44 PM
CHARLES KIROL	Officer	Aug 28 '25	Proposed Sale	7.68	3,587	27,548		Aug 28 04:20 PM
Caldwell Nick V.	Chief Product Officer	Aug 22 '25	Sale	8.00	10,477	83,816	590,284	Aug 26 05:37 PM

RIVN

Rivian Automotive Inc

CRWV

CoreWeave Inc

PTON

Peloton Interactive Inc

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