(SPOT) Spotify Technology - Ratings and Ratios
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU1778762911
SPOT EPS (Earnings per Share)
SPOT Revenue
SPOT: Music, Podcasts, Premium Services, Ad-Supported Services
Spotify Technology S.A. is a global leader in audio streaming, operating through two primary segments: Premium and Ad-Supported. The Premium segment offers ad-free, unlimited online and offline streaming to subscribers, while the Ad-Supported segment provides on-demand access to its vast music and podcast catalog with periodic commercial breaks. The company generates revenue through direct sales to end-users, as well as through advertising on its Ad-Supported platform.
Beyond its core streaming services, Spotify also engages in sales, distribution, and marketing, as well as contract research and development, and customer support. With its roots dating back to 2006, Spotify is headquartered in Luxembourg City, Luxembourg, and has established itself as a major player in the entertainment industry, competing in the Movies & Entertainment sub-industry.
Analyzing the current market data, Spotifys stock (SPOT) is trading at $665.14, above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20, SMA50, SMA200) of $646.08, $602.10, and $490.46, respectively. This indicates a strong upward trend. The Average True Range (ATR) stands at 27.07, representing a 4.07% daily volatility. Given the current price is at its 52-week high, the stock has shown significant resilience and growth.
From a fundamental standpoint, Spotify boasts a market capitalization of $136.39 billion USD, with a Price-to-Earnings (P/E) ratio of 100.02 and a forward P/E of 59.52. The companys Return on Equity (RoE) is 22.57%, indicating a strong ability to generate profits from shareholders equity. These metrics suggest that while the stock may be considered expensive relative to earnings, it has a strong growth profile.
Forecasting future performance, if the current trend continues and the stock maintains its position above key moving averages, it may test new highs. However, given the high P/E ratio, there is a risk that the stock is overvalued. If the company continues to grow its subscriber base and improve its ad-supported revenue stream, it may justify current valuations. Conversely, failure to meet growth expectations could lead to a correction. Key support levels to watch include $616.4, $567.2, and $481.4. A drop below these levels could indicate a reversal in the upward trend. Conversely, sustained growth could see the stock pushing past its current 52-week high of $665.14, potentially targeting new resistance levels.
Additional Sources for SPOT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SPOT Stock Overview
Market Cap in USD | 142,169m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2018-04-03 |
SPOT Stock Ratings
Growth Rating | 61.1 |
Fundamental | 79.7 |
Dividend Rating | 0.0 |
Rel. Strength | 87.8 |
Analysts | 4.05 of 5 |
Fair Price Momentum | 718.85 USD |
Fair Price DCF | 171.99 USD |
SPOT Dividends
Currently no dividends paidSPOT Growth Ratios
Growth Correlation 3m | 84.9% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | 28.1% |
CAGR 5y | 30.44% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.91 |
Alpha | 121.16 |
Beta | 0.956 |
Volatility | 42.36% |
Current Volume | 1122.4k |
Average Volume 20d | 1783.8k |
As of June 15, 2025, the stock is trading at USD 710.85 with a total of 1,122,447 shares traded.
Over the past week, the price has changed by -0.20%, over one month by +14.64%, over three months by +32.15% and over the past year by +132.30%.
Yes, based on ValueRay´s Fundamental Analyses, Spotify Technology (NYSE:SPOT) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.73 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPOT is around 718.85 USD . This means that SPOT is currently overvalued and has a potential downside of 1.13%.
Spotify Technology has received a consensus analysts rating of 4.05. Therefor, it is recommend to buy SPOT.
- Strong Buy: 19
- Buy: 6
- Hold: 13
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, SPOT Spotify Technology will be worth about 827.8 in June 2026. The stock is currently trading at 710.85. This means that the stock has a potential upside of +16.45%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 676.1 | -4.9% |
Analysts Target Price | 659.1 | -7.3% |
ValueRay Target Price | 827.8 | 16.4% |