Spotify Technology S.A. (SPOT)Communication Services | Internet Content & Information | Stockholm, Sweden | NYSE
522.44 USD
-14.32
(-2.668%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 18, 2026, 10:23 p.m. EDT
Spotify (SPOT) is trading with a bullish technical bias above its 50-day average ($490), supported by robust analyst price targets and positive news flow regarding ad monetization and buybacks. While the model forecast predicts neutral movement in the next 45 days, options activity suggests a 'distributed breakout' scenario where speculators see strong value in a push toward $600, making it a solid tactical hold or accumulated position for upside, though it remains too expensive for a defensive long-term value play given its high P/E and zero dividend yield. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.058533 |
| AutoETS | 0.058941 |
| AutoTheta | 0.063382 |
| AutoARIMA | 0.102429 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.257 |
| Excess Kurtosis | 0.49 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 23.484 |
| Revenue per Share | 83.666 |
| Market Cap | 107,561,164,800 |
| Trailing P/E | 42.37 |
| Forward P/E | 27.14 |
| Beta | 1.70 |
| Profit Margins | 12.87% |
| Website | https://www.spotify.com |
As of April 18, 2026, 10:23 p.m. EDT: Options flow shows a distinct asymmetric bullish bias in the near term. In calls, there is heavy positioning in OTM strikes (560-600) for April expiration, indicating a bet on a continued rally towards $600. While there is some volume in puts (notably at 535 and 460-510 ranges) acting as support, the OI is significantly higher in the OTM call range, suggesting stopped-losses or hedging is providing a floor below current levels rather than a ceiling above. Open Interest walls are prominent at the 585 and 600 levels, suggesting a seller defense or aggressive buyer positioning near those targets. The Ljung-Box p-value indicates non-random price movement, but the forecasting metric suggests the direction is statistically negligible (-0.00188%), implying current trends may be transient unless supported by fundamental catalysts.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.118542254 |
| Address1 | Regeringsgatan 19 |
| All Time High | 785.0 |
| All Time Low | 69.285 |
| Ask | 0.0 |
| Ask Size | 40 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,518,950 |
| Average Daily Volume3 Month | 2,615,404 |
| Average Volume | 2,615,404 |
| Average Volume10Days | 1,518,950 |
| Beta | 1.702 |
| Bid | 0.0 |
| Bid Size | 120 |
| Board Risk | 8 |
| Book Value | 47.741013 |
| City | Stockholm |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | Sweden |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 522.44 |
| Current Ratio | 1.725 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 541.79 |
| Day Low | 521.91 |
| Debt To Equity | 23.484 |
| Display Name | Spotify Technology |
| Earnings Call Timestamp End | 1,777,377,600 |
| Earnings Call Timestamp Start | 1,777,377,600 |
| Earnings Growth | 2.139 |
| Earnings Quarterly Growth | 2.199 |
| Earnings Timestamp | 1,777,379,400 |
| Earnings Timestamp End | 1,777,379,400 |
| Earnings Timestamp Start | 1,777,379,400 |
| Ebitda | 2,254,000,128 |
| Ebitda Margins | 0.13114999 |
| Enterprise To Ebitda | 45.153 |
| Enterprise To Revenue | 5.922 |
| Enterprise Value | 101,775,147,008 |
| Eps Current Year | 13.06433 |
| Eps Forward | 19.246572 |
| Eps Trailing Twelve Months | 12.33 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 496.599 |
| Fifty Day Average Change | 25.841003 |
| Fifty Day Average Change Percent | 0.052035954 |
| Fifty Two Week Change Percent | -11.854225 |
| Fifty Two Week High | 785.0 |
| Fifty Two Week High Change | -262.56 |
| Fifty Two Week High Change Percent | -0.33447134 |
| Fifty Two Week Low | 405.0 |
| Fifty Two Week Low Change | 117.44 |
| Fifty Two Week Low Change Percent | 0.28997532 |
| Fifty Two Week Range | 405.0 - 785.0 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,522,762,200,000 |
| Float Shares | 156,628,261 |
| Forward Eps | 19.246572 |
| Forward P E | 27.144573 |
| Free Cashflow | 675,374,976 |
| Full Exchange Name | NYSE |
| Full Time Employees | 7,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.3198 |
| Gross Profits | 5,496,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23412001 |
| Held Percent Institutions | 0.6846 |
| Implied Shares Outstanding | 205,882,340 |
| Industry | Internet Content & Information |
| Industry Disp | Internet Content & Information |
| Industry Key | internet-content-information |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden. |
| Long Name | Spotify Technology S.A. |
| Market | us_market |
| Market Cap | 107,561,164,800 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_225595077 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 2,212,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 107,561,169,709 |
| Number Of Analyst Opinions | 39 |
| Open | 540.0 |
| Operating Cashflow | 2,932,999,936 |
| Operating Margins | 0.15471 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.25 |
| Pre Market Change | 1.8099976 |
| Pre Market Change Percent | 0.34629172 |
| Pre Market Price | 524.49 |
| Pre Market Time | 1,776,848,906 |
| Previous Close | 536.76 |
| Price Eps Current Year | 39.989803 |
| Price Hint | 2 |
| Price To Book | 10.943212 |
| Price To Sales Trailing12 Months | 6.25865 |
| Profit Margins | 0.12871 |
| Quick Ratio | 1.419 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.58537 |
| Region | US |
| Regular Market Change | -14.32 |
| Regular Market Change Percent | -2.66786 |
| Regular Market Day High | 541.79 |
| Regular Market Day Low | 521.91 |
| Regular Market Day Range | 521.91 - 541.79 |
| Regular Market Open | 540.0 |
| Regular Market Previous Close | 536.76 |
| Regular Market Price | 522.44 |
| Regular Market Time | 1,776,801,602 |
| Regular Market Volume | 1,613,221 |
| Return On Assets | 0.10168 |
| Return On Equity | 0.31933 |
| Revenue Growth | 0.068 |
| Revenue Per Share | 83.666 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 205,882,340 |
| Shares Percent Shares Out | 0.0317 |
| Shares Short | 6,524,767 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,384,802 |
| Short Name | Spotify Technology S.A. |
| Short Percent Of Float | 0.041199997 |
| Short Ratio | 3.35 |
| Source Interval | 15 |
| Symbol | SPOT |
| Target High Price | 804.04474 |
| Target Low Price | 416.19757 |
| Target Mean Price | 643.86725 |
| Target Median Price | 651.06995 |
| Total Cash | 7,715,999,744 |
| Total Cash Per Share | 37.487 |
| Total Debt | 1,956,000,000 |
| Total Revenue | 17,186,000,896 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 12.33 |
| Trailing P E | 42.371452 |
| Trailing Peg Ratio | 2.1925 |
| Triggerable | 1 |
| Two Hundred Day Average | 601.3118 |
| Two Hundred Day Average Change | -78.871826 |
| Two Hundred Day Average Change Percent | -0.13116626 |
| Type Disp | Equity |
| Volume | 1,613,221 |
| Website | https://www.spotify.com |
| Zip | 111 53 |