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

Buy3

Hold6

Sell14

Fundamentals & Financials

Revenue (TTM)

$17.1B

Net Income (TTM)

$2.2B

EPS (TTM)

$10.75

ROA (TTM)

14.74%

Current Ratio

1.72

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

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$4,531M	$4,272M	$4,193M
Cost of Sales	$3,032M	$2,921M	$2,873M
Gross Profit	$1,499M	$1,351M	$1,320M
Operating Income	$701,000K	$582,000K	$406,000K
Net Income	$1,174M	$899,000K	-$86,000K
EPS	$5.71	$4.36	-$0.42

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Spotify Technology SA's Technical Indicators Summary

Spotify shows a bearish bias with price comfortably below most moving averages and negative momentum indicators, while trend strength remains weak to neutral. MACD and momentum read as bearish and OBV indicates net outflows, yet ADX suggests limited trend conviction and volatility by ATR is moderate. The 200-day average and longer-term bands are well above the current level, marking substantial resistance, and the pivot sits overhead. Technical takeaway: Bearish — distribution and weakness across momentum and moving averages dominate amid only modest trend conviction.

Buy

3 signals

Neutral

6 signals

Sell

14 signals

Overall: Bearish61% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	41.67	Neutral	RSI (41.67) is neutral.
Stochastic %K (14, 3, 3)	8.78	Buy	Stochastic (8.78) < 20, indicating oversold.
CCI (20)	-122.42	Sell	CCI (-122.42) < -100, indicating strong downward momentum.
WPR (14)	-90.22	Buy	Williams %R (-90.22) < -80, indicating oversold.
Momentum (10)	-43.58	Sell	Momentum (-43.58) is negative.
MFI	18.25	Buy	MFI (18.25) < 20, indicating oversold.
MACD Level (12, 26)	-6.85	Sell	Confirmed downtrend: MACD (-6.85) is negative and below its signal line (-1.18).
Bollinger Bands	$455.88 - $565.91	Neutral	Price is within the bands.
ATR (14)	$21.80 (4.61%)	Neutral	Moderate Volatility (4.61%).
ADX (14)	16.36	Neutral	Weak or consolidating trend (ADX < 25). ADX(16.36), +DI(19.43), -DI(27.14)
OBV	-34,316,623	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-34,316,623), 20D-SMA-OBV(-29,207,836)
Classic Pivot Point	$476.59	Neutral	Price ($472.48) below pivot ($476.59) but above support S1 ($467.69) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$476.59	Neutral	Price ($472.48) below pivot ($476.59) but above support S1 ($469.18) — mildly bearish, not confirmed.
Simple Moving Averages	$492.41 - $619.62(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$488.77 - $588.23(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

The session wrapped with SPOT still elevated after a strong 4.03% gap versus yesterday, ending around 488.97. By the final print, sector returns hovered near 0.41%, reflecting a largely neutral environment. SPOT extends gains after a gap higher as AI headlines drive a tech-led mood in a broadly neutral market.

Price Change

from $488.85 close

+$0.06

Trading Volume

Below avg (1.6M)

1.3M

vs S&P 500 Today

Strong Outperformance

+18.85%

52-Week Position

Lower range

22.1%