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Spotify Technology SA

SPOT

664.270USD

-7.030-1.05%

Close 10/16, 16:00（ET）Quotes delayed by 15 min

136.69BMarket Cap

169.59P/E TTM



Spotify Technology SA

664.270

-7.030-1.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Spotify Technology SA

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Spotify Technology SA's Score

Industry at a Glance

Industry Ranking

134 / 469

Overall Ranking

226 / 4693

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 41 analysts

Buy

Current Rating

750.670

Target Price

+9.83%

Upside Space

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

Spotify Technology SA 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 39.90% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 198.62, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 143.21M shares, decreasing 2.45% quarter-over-quarter.

Held by Baillie Gifford

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

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 7.02, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.63B, representing a year-over-year increase of 3.52%, while its net profit experienced a year-over-year increase of 129.50%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Spotify Technology SA's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 4.75, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 198.62, which is 14.31% below the recent high of 227.03 and 408.88% above the recent low of -613.49.

Score

Industry at a Glance

Previous score

4.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 7.76, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Spotify Technology SA is 759.38, with a high of 1058.40 and a low of 484.00.

Score

Industry at a Glance

Previous score

7.76

Change

Support & Resistance

No Data

Analyst Rating

Based on 41 analysts

Buy

Current Rating

750.670

Target Price

+11.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

109

Total

Median

Average

Company name

Ratings

Analysts

Spotify Technology SA

SPOT

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 6.74, which is higher than the Software & IT Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 722.20 and the support level at 643.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-6.599

Sell

RSI(14)

37.727

Neutral

STOCH(KDJ)(9,3,3)

16.173

Sell

ATR(14)

22.426

Low Volatility

CCI(14)

-115.345

Sell

Williams %R

95.620

Oversold

TRIX(12,20)

-0.183

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

679.320

Sell

MA10

678.623

Sell

MA20

697.543

Sell

MA50

700.214

Sell

MA100

699.368

Sell

MA200

635.856

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 69.96%, representing a quarter-over-quarter decrease of 25.01%. 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

5.00

Change

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

9.63M

-11.16%

BlackRock Institutional Trust Company, N.A.

6.54M

+2.39%

Fidelity Management & Research Company LLC

5.38M

+21.28%

State Street Investment Management (US)

4.57M

+1.65%

Morgan Stanley Investment Management Inc. (US)

4.01M

-1.42%

Jennison Associates LLC

3.91M

-7.94%

WCM Investment Management

3.35M

-0.77%

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 6.52, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.