Spotify Technology SA

SPOT

684.799USD

-8.191-1.18%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

32 / 474

Overall Ranking

101 / 4755

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 40 analysts

Buy

Current Rating

738.344

Target Price

+6.01%

Upside Space

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Spotify Technology SA a Luxembourg-based company, which offers digital music-streaming services. The Company enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection. Its users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and audio. The Company operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries. Its service offers a music listening experience without commercial breaks.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 33.65% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 1.14B.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 173.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 190.97M shares, decreasing 1.69% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 9.63M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.24.

The company's current financial score is 8.07, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.19B, representing a year-over-year increase of 15.24%, while its net profit experienced a year-over-year increase of 14.21%.

Score

Industry at a Glance

Previous score

8.07

Change

0



Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.24

Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.56

Related Indicators

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.41

Related Indicators

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Related Indicators

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 173.96, which is -38.88% below the recent high of 106.33 and 131.25% above the recent low of -54.37.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 32/474

No Data

The company’s current earnings forecast score is 7.69, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Spotify Technology SA is 750.00, with a high of 965.00 and a low of 484.00.

Score

Industry at a Glance

Previous score

7.69

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.09, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 754.55 and the support level at 625.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.01

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-27

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 93.29%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is Baillie Gifford, holding a total of 9.63M shares, representing 4.70% of shares outstanding, with 27.13% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lorentzon (Martin)

20.01M

-6.84%

Tencent Holdings Ltd

16.63M

--

Ek (Daniel G)

12.47M

-7.08%

Baillie Gifford & Co.

Star Investors

10.84M

-17.62%

BlackRock Institutional Trust Company, N.A.

6.39M

+2.93%

Fidelity Management & Research Company LLC

4.44M

+160.96%

State Street Global Advisors (US)

4.50M

+6.38%

Morgan Stanley Investment Management Inc. (US)

4.06M

-3.16%

Jennison Associates LLC

4.25M

+42.29%

WCM Investment Management

3.38M

-10.83%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.69, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.