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Spotify Technology SA (SPOT) Stock

Spotify Technology SA Stock Details, Movements and Public Alerts

Stock Details

Spotify Technology SA (SPOT), a prominent company in the communication services sector within the internet content & information industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $598.02. Over the past 52 weeks, it has ranged between $443.21 and $785.00. This places the current price at 76.2% of its 52-week high and 34.9% above its 52-week low. Recent trading volume was recorded at 1,569,608. The 14-day Relative Strength Index (RSI) stands at 47.63, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $635.47 by 5.89%. Similarly, it is below its 200-day moving average of $650.74 by 8.10%. The MACD histogram is 4.43, indicating bullish momentum (MACD Line: -14.71, Signal Line: -19.14). There is currently 1 active alert set for SPOT by users.

52-Week Range

$785.00 - $443.21

-23.82% from high · +34.93% from low

Avg Daily Volume

2,126,363

20-day average

100-day avg: 1,904,375

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

74.60

Above market average

Forward P/E

42.92

Earnings expected to grow

PEG Ratio

1.46

Reasonably valued

Price to Book

13.21

EV/EBITDA

52.08

EPS (TTM)

$7.76

Price to Sales

7.05

Beta

1.65

More volatile than market

How is SPOT valued relative to its earnings and growth?
Spotify Technology SA trades at a P/E ratio of 74.60, 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 42.92 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.46 indicates reasonable value when growth is considered.
What is SPOT's risk profile compared to the market?
With a beta of 1.65, Spotify Technology SA is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 13.21 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.32%

Operating Margin

13.60%

EBITDA

$2.04B

Return on Equity

22.60%

Return on Assets

9.99%

Revenue Growth (YoY)

7.10%

Earnings Growth (YoY)

126.50%

How profitable and efficient is SPOT's business model?
Spotify Technology SA achieves a profit margin of 8.32%, meaning it retains $8.32 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 13.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 22.60% and ROA at 9.99%, the company generates strong returns on invested capital.
What are SPOT's recent growth trends?
Spotify Technology SA's revenue grew by 7.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 126.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against INTERNET CONTENT & INFORMATION industry averages for proper context.

Company Size & Market

Market Cap

$119.2B

Revenue (TTM)

$16.90B

Revenue/Share (TTM)

$82.55

Shares Outstanding

205.89M

Book Value/Share

$37.75

Asset Type

Common Stock

What is SPOT's market capitalization and position?
Spotify Technology SA has a market capitalization of $119.2B, 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 205.89M 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.
How does SPOT's price compare to its book value?
Spotify Technology SA's book value per share is $37.75, while the current stock price is $598.02, resulting in a price-to-book (P/B) ratio of 15.84. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$752.93

25.90% upside potential

Analyst Recommendations

Strong Buy

8

Buy

21

Hold

8

Sell

0

Strong Sell

2

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 $752.93 implies 25.9% upside, but targets are often adjusted to follow price moves rather than predict them.
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: Dec 2, 2025, 04:09 PM

Technical Indicators

RSI (14-day)

47.63

Neutral

50-Day Moving Average

$635.47

-5.89% below MA-50

200-Day Moving Average

$650.74

-8.10% below MA-200

MACD Line

-14.71

MACD Signal

-19.14

MACD Histogram

4.43

Bullish

What does SPOT's RSI value tell investors?
The RSI (Relative Strength Index) for SPOT is currently 47.63, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret SPOT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -14.71 above the signal line at -19.14, with histogram at 4.43. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($635.47) is below the 200-day MA ($650.74), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 12, 2025, 12:35 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$520.00
Created
Dec 2, 2025, 04:05 PM

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