SPOT Stock Chart & Fundamental Analysis

Interactive Chart

About Spotify Technology SA

Name

Spotify Technology SA

CEO

Alex Norström

Website

www.spotify.com

Industry

Communication Services

Year Founded

2006

Employees

7,258

Spotify Technology S.A. is an audio platform where listeners find music and podcasts, while creators reach audiences directly. The app is simple on purpose: open it, press play, and let recommendations do quiet work in the background. Personalization meets editorial judgment, so discovery feels guided without turning into homework. Rights delivery and catalog tools give partners a path to upload, manage, and learn from their releases while keeping control of their voice. Monetization centers on subscriptions, and the experience remains consistent across devices. Within communication services, Spotify treats entertainment as a service rather than a stunt: small product changes, a steady catalog, and a daily ritual that fits commutes, workouts, and quiet hours.

Analyst Ratings

Consensus Recommendation

Buy5

Hold2

Sell14

Fundamentals & Financials

Revenue (TTM)

$16.8B

Net Income (TTM)

$1.4B

EPS (TTM)

$6.85

ROA (TTM)

9.56%

Current Ratio

1.61

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$4,272M	$4,193M	$4,190M
Cost of Sales	$2,921M	$2,873M	$2,864M
Gross Profit	$1,351M	$1,320M	$1,326M
Operating Income	$582,000K	$406,000K	$509,000K
Net Income	$899,000K	$-86,000K	$225,000K
EPS	$4.36	$-0.42	$1.1

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Earnings Calendar (Quarterly)

Technical Indicators

Spotify Technology SA's Technical Indicators Summary

SPOT is currently trading well below all major moving averages, including its 200-day average near 650, reflecting a strong downtrend. Momentum indicators present a mixed picture: while the RSI and Williams %R suggest oversold conditions with potential for a rebound, the MACD and CCI continue to signal bearish momentum. The ADX indicates a relatively weak trend strength, implying limited conviction behind recent moves. Volume, as indicated by the significantly negative OBV, supports the bearish outlook, reflecting sustained selling pressure. Meanwhile, volatility remains moderate, with the ATR showing stable price fluctuations. Overall, the technical evidence points to a dominant bearish environment despite some short-term oversold signals.

Buy

5 signals

Neutral

2 signals

Sell

14 signals

Overall: Bearish67% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	26.19	Buy	RSI (26.19) < 30, indicating oversold conditions.
Stochastic %K (14, 3, 3)	6.59	Buy	Stochastic (6.59) < 20, indicating oversold.
CCI (20)	-174.02	Sell	CCI (-174.02) < -100, indicating strong downward momentum.
WPR (14)	-96.60	Buy	Williams %R (-96.60) < -80, indicating oversold.
Momentum (10)	-70.50	Sell	Momentum (-70.50) is negative.
MFI	17.97	Buy	MFI (17.97) < 20, indicating oversold.
MACD Level (12, 26)	-20.12	Sell	Confirmed downtrend: MACD (-20.12) is negative and below its signal line (-14.20).
Bollinger Bands	$506.86 - $615.37	Buy	Price ($504.50) is below the lower band ($506.86).
ATR (14)	$18.72 (3.71%)	Neutral	Moderate Volatility (3.71%).
ADX (14)	19.22	Neutral	Weak or consolidating trend (ADX < 25). ADX(19.22), +DI(12.74), -DI(30.84)
OBV	-2,777,500	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-2,777,500), 20D-SMA-OBV(12,538,685)
Simple Moving Averages	$543.36 - $650.05(5 indicators)	Sell	The current price of $504.50 is below all key SMA levels (10, 20, 50, 100, and 200 periods), indicating a consistent bearish trend across short to long-term moving averages.
Exponential Moving Averages	$536.18 - $621.23(5 indicators)	Sell	Price is trading below all key EMA levels (10, 20, 50, 100, and 200), indicating a bearish trend across short to long-term timeframes.

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Today's Snapshot

At the open, SPOT slipped into a small -0.456% gap down, printing 509.00 compared with yesterday’s 511.33. The open brings a very quiet tape for SPOT, with participation down to 0.21× standard volume. SPOT opened slightly lower amid a quiet trading session with minimal participation, with no recent company-specific news impacting the move.

Price Change

from $511.33 close

$-1.13

Trading Volume

Below avg (2.9M)

611.7K

vs S&P 500 Today

Underperforming Market

-1.99%

52-Week Position

Lower range

11.4%