(SPOT) Spotify Technology - Ratings and Ratios

Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU1778762911

SPOT: Music, Podcasts, Subscriptions, Ads, Streaming

Spotify Technology S.A. is a global leader in audio streaming services, operating through two core segments: Premium and Ad-Supported. The Premium segment offers subscribers ad-free, offline, and unlimited access to its extensive music and podcast library. This segment primarily generates revenue through direct-to-consumer subscriptions. The Ad-Supported segment provides free access to music and podcasts, supported by advertisements, across various devices. Beyond its streaming services, Spotify engages in sales, distribution, marketing, and customer support activities. Founded in 2006, the company is headquartered in Luxembourg City, Luxembourg. Web URL: https://www.spotify.com

As of the latest data, Spotify Technology S.A. (NYSE:SPOT) is categorized under Movies & Entertainment, with a market capitalization of $111.29 billion. The stock is trading at $574.25, with key moving averages indicating a short-term uptrend (SMA 20: $561.45) but facing resistance at the SMA 50 level ($580.31). The average true range (ATR) of $34.26 suggests moderate volatility. Fundamentally, the companys high P/E ratio (90.16) reflects strong growth expectations, while the forward P/E (51.81) indicates potential valuation adjustments. The price-to-sales ratio (7.10) highlights its premium positioning in the market, supported by a robust return on equity (RoE) of 20.60%.

Based on and , Spotify Technology S.A. (NYSE:SPOT) is expected to trade within a range of $540 to $620 over the next three months. The stock is likely to test the resistance at $580.31 (SMA 50) and potentially break out to $620 if momentum persists. However, if it fails to breach this level, a pullback to the support zones at $567.3 or $482.8 is anticipated. The high ATR of $34.26 suggests increased volatility during this period. On the fundamental side, continued subscriber growth and monetization improvements could support the stocks valuation, though the high P/E ratio may lead to periodic corrections.

Additional Sources for SPOT Stock

SPOT Stock Overview

Market Cap in USD 117,553m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2018-04-03

SPOT Stock Ratings

Growth Rating 60.4
Fundamental 77.2
Dividend Rating 0.0
Rel. Strength 83.7
Analysts 4.11/5
Fair Price Momentum 633.61 USD
Fair Price DCF 198.35 USD

SPOT Dividends

No Dividends Paid

SPOT Growth Ratios

Growth Correlation 3m -22.5%
Growth Correlation 12m 96.2%
Growth Correlation 5y 22.6%
CAGR 5y 33.97%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.79
Alpha 106.16
Beta 0.956
Volatility 58.03%
Current Volume 1552.1k
Average Volume 20d 2139.6k
What is the price of SPOT stocks?
As of April 26, 2025, the stock is trading at USD 605.95 with a total of 1,552,086 shares traded.
Over the past week, the price has changed by +5.52%, over one month by +0.21%, over three months by +18.71% and over the past year by +115.46%.
Is Spotify Technology a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Spotify Technology (NYSE:SPOT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.19 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPOT as of April 2025 is 633.61. This means that SPOT is currently overvalued and has a potential downside of 4.56%.
Is SPOT a buy, sell or hold?
Spotify Technology has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy SPOT.
  • Strong Buy: 18
  • Buy: 8
  • Hold: 9
  • Sell: 1
  • Strong Sell: 1
What are the forecast for SPOT stock price target?
According to ValueRays Forecast Model, SPOT Spotify Technology will be worth about 701.3 in April 2026. The stock is currently trading at 605.95. This means that the stock has a potential upside of +15.74%.
Issuer Forecast Upside
Wallstreet Target Price 682.7 12.7%
Analysts Target Price 477 -21.3%
ValueRay Target Price 701.3 15.7%