Peloton Interactive Inc. Class A (PTON)
PTON · Consumer Discretionary · 
United States
Peloton Interactive Inc. Class A (PTON) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.07%. Anyone who holds an ETF containing Peloton Interactive also has an indirect stake in the company.
Data and Charts: Peloton Interactive
Key Data for Peloton Interactive
Peloton Interactive Stock Price Chart
The Peloton Interactive chart shows daily closing prices and is set to the current year by default. The stock is down 20.1% year to date and down 43.3% over twelve months. The last recorded close on October 2, 2026 was at 24% of the 52-week range.
Peloton Interactive Stock Performance
| Year to date | -20.1% | 1 year | -43.3% |
|---|---|---|---|
| 1 month | -7.7% | 3 months | -16.2% |
| Calendar year 2025 | -29.2% |
Measured in euros, Peloton Interactive is down 16.4% year to date and down 40.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Peloton Interactive
What ETF Is Peloton Interactive In?
Peloton Interactive has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XRS2 | Russell 2000 | 0.07% | €0.69 |
| XSWC / XSWD | MSCI World Small Cap | 0.02% | €0.20 |
| ZPRS / WDSD | MSCI World Small Cap | 0.02% | €0.16 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Peloton Interactive as of the fund's latest holdings list.
US-listed ETFs holding Peloton Interactive (weight per latest SEC filing): IWM 0.08%, ONEQ 0.01%, VTI < 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Peloton Interactive overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Stocks With ETF Exposure Similar to Peloton Interactive
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Peloton Interactive | – | – | -43.3% | 72.7% | -4.8% | -7.8% |
| Lucid Group | 7 | – | -82.9% | 80.9% | -199.3% | +67.6% |
| AMC Entertainment Holdings | 7 | – | -12.1% | 69.9% | -13.0% | +4.6% |
| Novavax | 7 | – | +9.5% | 73.3% | 39.2% | +64.7% |
| Opendoor Technologies | 7 | +0.51 | -68.5% | 127.7% | – | – |
| Plug Power | 7 | – | -32.9% | 101.8% | -229.9% | +12.9% |
| Teladoc Health | 7 | – | -34.9% | 62.5% | -7.9% | -1.5% |
| Upstart Holdings | 7 | – | -56.9% | 82.1% | 5.1% | +64.0% |
| Wolfspeed Inc | 7 | – | +42.9% | 120.0% | -212.4% | – |
These stocks reach a portfolio through largely the same funds as Peloton Interactive. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Peloton Interactive
Peloton Interactive Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jun 2023 | 2.8 | -1.3 | -45.1% |
| FY ended Jun 2024 | 2.7 | -0.6 | -20.4% |
| FY ended Jun 2025 | 2.5 | -0.1 | -4.8% |
Technical Analysis: Peloton Interactive
Peloton Interactive Risk Metrics
The close on Oct 2, 2026 was 53.5% below the highest close since Sep 12, 2024. That high was reached on Dec 17, 2024. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Peloton Interactive moved on average 1.55% in the same direction. The correlation of 0.33, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Peloton Interactive.
What Peloton Interactive Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Block Inc. Class A | +0.63 | |
| Opendoor Technologies Class A | +0.51 | |
| Axon Enterprise Inc | +0.50 | |
| MercadoLibre Inc. | +0.50 | |
| Affirm Holdings Inc. Class A | +0.49 | |
| Sunrun Inc. | +0.48 | |
| Insmed Incorporated | -0.45 | |
| Equinor ASA | -0.40 | |
| Brent crude oil | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
