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Spotify Technology S.A. (SPOT) Stock

Spotify Technology S.A. Stock Details, Movements and Public Alerts

Stock Details

Spotify Technology S.A. (SPOT), a prominent company in the communication services sector within the internet content & information industry, is based in Sweden and primarily trades on the NYQ.Currently, the stock is trading at $593.75. Over the past 52 weeks, it has ranged between $405.00 and $668.50. This places the current price at 88.8% of its 52-week high and 46.6% above its 52-week low. Recent trading volume was recorded at 3,233,696. The 14-day Relative Strength Index (RSI) stands at 65.24, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $529.38 by 12.16%. Similarly, it is above its 200-day moving average of $497.26 by 19.40%. The MACD histogram is 4.57, indicating bullish momentum (MACD Line: 14.57, Signal Line: 9.99). There are currently 4 active alerts set for SPOT by users.

52-Week Range

$668.50 - $405.00

-11.18% from high · +46.60% from low

Avg Daily Volume

1,824,866

20-day average

100-day avg: 1,747,794

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

36.16

Above market average

Forward P/E

34.59

Earnings expected to grow

PEG Ratio

1.45

Reasonably valued

Price to Book

12.42

EV/EBITDA

41.68

EPS (TTM)

$16.41

Price to Sales

6.49

Beta

1.61

More volatile than market

Q:How is SPOT valued relative to its earnings and growth?
Spotify Technology S.A. trades at a P/E ratio of 36.16, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 34.59 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.45 indicates reasonable value when growth is considered.
Q:What is SPOT's risk profile compared to the market?
With a beta of 1.61, Spotify Technology S.A. is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 12.42 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

15.73%

Operating Margin

13.52%

EBITDA

$2.77B

Return on Equity

35.81%

Return on Assets

11.82%

Revenue Growth (YoY)

16.30%

Earnings Growth (YoY)

-24.50%

Q:How profitable and efficient is SPOT's business model?
Spotify Technology S.A. achieves a profit margin of 15.73%, meaning it retains $15.73 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 13.52% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 35.81% and ROA at 11.82%, the company generates strong returns on invested capital.
Q:What are SPOT's recent growth trends?
Spotify Technology S.A.'s revenue grew by 16.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 24.50% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Internet Content & Information industry averages for proper context.

Company Size & Market

Market Cap

$122.0B

Revenue (TTM)

$18.81B

Revenue/Share (TTM)

$91.42

Shares Outstanding

205.62M

Book Value/Share

$47.78

Asset Type

EQUITY

Q:What is SPOT's market capitalization and position?
Spotify Technology S.A. has a market capitalization of $122.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 205.62M shares outstanding, the company's ownership is relatively concentrated. As a major player in the Internet Content & Information industry, it competes with other firms in this sector.
Q:How does SPOT's price compare to its book value?
Spotify Technology S.A.'s book value per share is $47.78, while the current stock price is $593.75, resulting in a price-to-book (P/B) ratio of 12.43. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$636.18

7.15% upside potential

Analyst Recommendations

Strong Buy

8

Buy

21

Hold

8

Sell

0

Strong Sell

2

Q:How reliable are analyst predictions for SPOT?
39 analysts cover SPOT with 74% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $636.18 implies 7.1% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SPOT?
Current analyst recommendations:8 Strong Buy, 21 Buy, 8 Hold, 02 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

65.24

Neutral

50-Day Moving Average

$529.38

12.16% above MA-50

200-Day Moving Average

$497.26

19.40% above MA-200

MACD Line

14.57

MACD Signal

9.99

MACD Histogram

4.57

Bullish

Q:What does SPOT's RSI value tell investors?
The RSI (Relative Strength Index) for SPOT is currently 65.24, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret SPOT's MACD and moving average crossovers?
MACD analysis shows the MACD line at 14.57 above the signal line at 9.99, with histogram at 4.57. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($529.38) is above the 200-day MA ($497.26), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 31, 2026, 12:39 AM

Active Alerts

Alert Condition
Earnings Announcement
Threshold
1 days
Created
Oct 7, 2026, 10:22 PM
Alert Condition
Price falls below
Threshold
$405.00
Created
Oct 7, 2026, 10:22 PM
Alert Condition
Price falls below
Threshold
$430.00
Created
Oct 7, 2026, 10:22 PM
Alert Condition
Price decreases by
Threshold
20%
Created
Apr 30, 2026, 02:47 PM

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