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SPOTLARGE

Spotify Technology S.A.

Communication ServicesInternet Content & Information
$514.94
$0.20(+3.89%)
52W$405.00
$785.00
FinancialsValuationvs TME
Updated Mar 2, 12:00 AM
RSI53
RS Rating24/99
Beta0.96
Volatility47%
F-Score6/9
Mkt Cap$106.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Spotify Technology S.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 149% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$514.50
50 SMA > 100 SMA$571.88
100 SMA > 150 SMA$613.14
150 SMA > 200 SMA$634.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$468.04+10.02%ABOVE
50 SMA$514.50+0.09%ABOVE
100 SMA$571.88-9.96%BELOW
150 SMA$613.14-16.02%BELOW
200 SMA$634.43-18.83%BELOW

Price Performance

1D+3.9%
1W+10.1%
1M+1.2%
3M-14.0%
6M-25.1%
YTD-10.4%
1Y-15.3%
3Y+64.2%
52-Week Trading Range29% from low
$514.94
52W Low$405.00
52W High$785.00

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
VCP ScoreCOOL
3/10
Base depth: 41.7%

Risk Profile

Beta
0.96
52W Vol
47%
ATR
$29.22
Max DD (1Y)
-47%

Volume Analysis

Today
514
50D Avg
2.65M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+7%
$1.04
Q2'25-132%
$-0.42
Q3'25+131%
$3.28
Q4'25+149%
$4.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.88%
5 Years:+15.94%
3 Years:+12.07%
TTM:+9.38%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+51.10%

Stock Price CAGR

10 Years:+13.20%
5 Years:+9.89%
3 Years:+64.21%
1 Year:-15.31%

Return on Equity

10Y Avg:-9293.0%
5Y Avg:3.4%
3Y Avg:12.4%
Last Year:26.4%

Key Metrics

Market Cap$106.0B
Gross Margin32.0%
Net Margin12.9%
Piotroski F-Score6/9

More SPOT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SPOT vs TMETMEKRKRFENGNAMI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 24 meansSPOT outperformed 24% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.96 means 4% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is SPOT in an uptrend right now?

SPOT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SPOT overbought or oversold?

SPOT's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is SPOT outperforming the market?

SPOT has a Relative Strength (RS) Rating of 24 out of 99. SPOT is currently lagging the broader market.

Where is SPOT in its 52-week range?

SPOT is trading at $514.94, which is 66% of its 52-week high ($785.00) and 29% above its 52-week low ($405.00).

How volatile is SPOT?

SPOT has a Beta of 0.96 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.