Spotify Technology S.A. (SPOT)Communication Services | Internet Content & Information | Stockholm, Sweden | NYSE
533.37 USD
+9.41
(1.796%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 530.01 -3.36 (-3.360%) ⇩ (Oct. 15, 2026, 6:44 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 3:27 a.m. EDT
Spotify presents a compelling long-term case driven by exceptional profitability and a fortress balance sheet. The company generates robust free cash flow and maintains a net cash position, supported by a return on equity exceeding 40 percent. While the trailing revenue growth sits just shy of the 15 percent threshold required for a top-tier rating, the multi-year trajectory remains overwhelmingly positive with a 358 percent gain over seven years. Valuation is rich at roughly 30 times earnings, reflecting the premium investors pay for its dominant streaming position. In the short term, the stock trades above its moving averages, supported by bullish options flow targeting the 600 level, though the statistical forecast remains neutral. There is no dividend income to offset the high volatility inherent in a 1.6 beta stock. Investors seeking capital appreciation over income will find the fundamentals strong, but the high valuation and lack of yield require patience. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.040409 |
| AutoETS | 0.041990 |
| MSTL | 0.046932 |
| AutoTheta | 0.058389 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 1.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.363 |
| Excess Kurtosis | -1.03 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 5.558 |
| Revenue per Share | 88.007 |
| Market Cap | 109,671,571,456 |
| Trailing P/E | 30.65 |
| Forward P/E | 31.03 |
| Beta | 1.61 |
| Profit Margins | 18.43% |
| Website | https://www.spotify.com |
As of Oct. 10, 2026, 3:27 a.m. EDT: Speculators are positioning for upside with significant call open interest concentration at the 580 to 600 strike range, acting as a resistance ceiling. Put open interest is heavier at the 450 to 520 range, indicating downside hedging. Implied volatility is elevated for near-term expirations, suggesting anticipation of earnings or volatility events.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.21974027 |
| Address1 | Regeringsgatan 19 |
| All Time High | 785.0 |
| All Time Low | 69.285 |
| Ask | 0.0 |
| Ask Size | 120 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 1,428,720 |
| Average Daily Volume3 Month | 1,685,638 |
| Average Volume | 1,685,638 |
| Average Volume10Days | 1,428,720 |
| Beta | 1.614 |
| Bid | 0.0 |
| Bid Size | 240 |
| Board Risk | 9 |
| Book Value | 45.65911 |
| City | Stockholm |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | Sweden |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 533.37 |
| Current Ratio | 2.112 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 533.795 |
| Day Low | 513.645 |
| Debt To Equity | 5.558 |
| Display Name | Spotify |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,792,699,200 |
| Earnings Call Timestamp Start | 1,792,699,200 |
| Earnings Timestamp | 1,792,672,200 |
| Earnings Timestamp End | 1,792,672,200 |
| Earnings Timestamp Start | 1,792,672,200 |
| Ebitda | 2,683,000,064 |
| Ebitda Margins | 0.14813 |
| Enterprise To Ebitda | 38.44 |
| Enterprise To Revenue | 5.694 |
| Enterprise Value | 103,133,446,144 |
| Eps Current Year | 12.22019 |
| Eps Forward | 17.190344 |
| Eps Trailing Twelve Months | 17.4 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 518.8948 |
| Fifty Day Average Change | 14.47522 |
| Fifty Day Average Change Percent | 0.027896253 |
| Fifty Two Week Change Percent | -21.974028 |
| Fifty Two Week High | 696.95 |
| Fifty Two Week High Change | -163.58002 |
| Fifty Two Week High Change Percent | -0.2347084 |
| Fifty Two Week Low | 405.0 |
| Fifty Two Week Low Change | 128.37 |
| Fifty Two Week Low Change Percent | 0.31696296 |
| Fifty Two Week Range | 405.0 - 696.95 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,522,762,200,000 |
| Float Shares | 157,105,394 |
| Forward Eps | 17.190344 |
| Forward P E | 31.027302 |
| Free Cashflow | 1,541,374,976 |
| Full Exchange Name | NYSE |
| Full Time Employees | 7,000 |
| Fullday Change | 10.899963 |
| Fullday Change Percent | 2.0803044 |
| Fullday Price | 533.37 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.32766998 |
| Gross Profits | 5,935,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23458 |
| Held Percent Institutions | 0.68883 |
| Implied Shares Outstanding | 205,620,061 |
| 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 | 109,671,571,456 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_225595077 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 3,339,000,064 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 104,930,178,232 |
| Number Of Analyst Opinions | 37 |
| Open | 518.7 |
| Operating Cashflow | 3,336,999,936 |
| Operating Margins | 0.13712 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.49 |
| Post Market Change | -3.3599854 |
| Post Market Change Percent | -0.6299539 |
| Post Market Price | 530.01 |
| Post Market Time | 1,792,104,298 |
| Previous Close | 523.96 |
| Price Eps Current Year | 43.64662 |
| Price Hint | 2 |
| Price To Book | 11.681568 |
| Price To Sales Trailing12 Months | 6.0548544 |
| Profit Margins | 0.18434 |
| Quick Ratio | 1.599 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.675 |
| Region | US |
| Regular Market Change | 9.40997 |
| Regular Market Change Percent | 1.79593 |
| Regular Market Day High | 533.795 |
| Regular Market Day Low | 513.645 |
| Regular Market Day Range | 513.645 - 533.795 |
| Regular Market Open | 518.7 |
| Regular Market Previous Close | 523.96 |
| Regular Market Price | 533.37 |
| Regular Market Time | 1,792,094,403 |
| Regular Market Volume | 1,614,189 |
| Return On Assets | 0.12186 |
| Return On Equity | 0.44484 |
| Revenue Growth | 0.139 |
| Revenue Per Share | 88.007 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 205,620,061 |
| Shares Percent Shares Out | 0.0207 |
| Shares Short | 4,257,291 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,121,444 |
| Short Name | Spotify Technology S.A. |
| Short Percent Of Float | 0.027 |
| Short Ratio | 2.95 |
| Source Interval | 15 |
| Symbol | SPOT |
| Target High Price | 703.2269 |
| Target Low Price | 410.036 |
| Target Mean Price | 598.68176 |
| Target Median Price | 586.3257 |
| Total Cash | 6,984,999,936 |
| Total Cash Per Share | 33.976 |
| Total Debt | 466,000,000 |
| Total Revenue | 18,112,999,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 17.4 |
| Trailing P E | 30.653448 |
| Trailing Peg Ratio | 1.4439 |
| Triggerable | 1 |
| Two Hundred Day Average | 497.8405 |
| Two Hundred Day Average Change | 35.52948 |
| Two Hundred Day Average Change Percent | 0.07136719 |
| Type Disp | Equity |
| Volume | 1,614,189 |
| Website | https://www.spotify.com |
| Zip | 111 53 |