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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 $558.65. Over the past 52 weeks, it has ranged between $405.00 and $745.00. This places the current price at 75.0% of its 52-week high and 37.9% above its 52-week low. Recent trading volume was recorded at 1,490,031. The 14-day Relative Strength Index (RSI) stands at 60.73, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $510.41 by 9.45%. Similarly, it is above its 200-day moving average of $505.33 by 10.55%. The MACD histogram is -0.88, indicating bearish momentum (MACD Line: 9.75, Signal Line: 10.63). There is currently 1 active alert set for SPOT by users.

52-Week Range

$745.00 - $405.00

-25.01% from high · +37.94% from low

Avg Daily Volume

1,566,179

20-day average

100-day avg: 2,028,802

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

30.05

Above market average

Forward P/E

31.11

Earnings expected to decline

PEG Ratio

1.49

Reasonably valued

Price to Book

11.68

EV/EBITDA

37.86

EPS (TTM)

$18.51

Price to Sales

6.31

Beta

1.59

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 30.05, 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 31.11 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.49 indicates reasonable value when growth is considered.
Q:What is SPOT's risk profile compared to the market?
With a beta of 1.59, 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 11.68 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

18.43%

Operating Margin

13.71%

EBITDA

$2.68B

Return on Equity

44.48%

Return on Assets

12.19%

Revenue Growth (YoY)

13.90%

Q:How profitable and efficient is SPOT's business model?
Spotify Technology S.A. achieves a profit margin of 18.43%, meaning it retains $18.43 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 13.71% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 44.48% and ROA at 12.19%, the company generates strong returns on invested capital.
Q:What are SPOT's recent growth trends?
Spotify Technology S.A.'s revenue grew by 13.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Internet Content & Information industry averages for proper context.

Company Size & Market

Market Cap

$114.4B

Revenue (TTM)

$18.11B

Revenue/Share (TTM)

$88.01

Shares Outstanding

205.58M

Book Value/Share

$47.64

Asset Type

EQUITY

Q:What is SPOT's market capitalization and position?
Spotify Technology S.A. has a market capitalization of $114.4B, 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 205.58M 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 $47.64, while the current stock price is $558.65, resulting in a price-to-book (P/B) ratio of 11.73. 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

$609.54

9.11% 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 $609.54 implies 9.1% 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: Sep 15, 2026, 02:17 AM

Technical Indicators

RSI (14-day)

60.73

Neutral

50-Day Moving Average

$510.41

9.45% above MA-50

200-Day Moving Average

$505.33

10.55% above MA-200

MACD Line

9.75

MACD Signal

10.63

MACD Histogram

-0.88

Bearish

Q:What does SPOT's RSI value tell investors?
The RSI (Relative Strength Index) for SPOT is currently 60.73, 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 9.75 below the signal line at 10.63, with histogram at -0.88. This bearish crossover indicates downward pressure. The 50-day MA ($510.41) is above the 200-day MA ($505.33), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 16, 2026, 12:46 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 30, 2026, 02:47 PM

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