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SPOT

Spotify Technology S.A. SPOT

$478.14 +2.06 (+0.43%)
Neutral · +0.02σ
Mkt cap $98.3B
P/E 31.4
Day $456.00 – $479.43
52wk $405.00 – $570.64
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Spotify Technology S.A. is a communication services company listed in the US.

SPOT last traded at $478.14, up 0.4% on the day; that's in the middle part of its 52-week range ($405.00–$570.64). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, +0.02 ATR from EMA21 — no notable pattern

Long
score 17 · tech 17 / 80 · support 0 / 20
KC1 lower, +0.02 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
How this grade was earned
total 17 pts
Cycle position 14
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, +0.02 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $101.17 (fair range $69–$264); today's price sits 355% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$101.17
Fair-value range
$68.84 – $263.70
Margin of safety
-355%
Verdict
Overvalued
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Goodwill 7% of assets (organic growth)
  • ⚠ Negative retained earnings

Price implies ~40% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SPOT is a $98.3 billion company, priced at 31× last year's earnings.

Mkt cap $98.3B
P/E ttm 31.4
Fwd P/E
Beta
Day range $456.00 – $479.43
52w range $405.00 – $570.64
Avg vol
RSI(2) 40.7
ROE
Net mgn
FCF mgn 4.1%
Debt/Eq 0.06
Div yld
Sector Communication Services
Industry Internet Content & Information
Next earn
52-week range · today's price
$405.00$570.64

More on SPOT

Options idea

See more →
CALL $500 2026-08-21
$19.00
PUT $500 2026-08-21
$49.70