SPOT Company Profile and Key Details

Spotify Technology S.A. has 205.78 million shares outstanding. The public float is 155.77 million shares, elevated short interest at 4.80% of float. This equals 7.49 million shares. The short ratio is 2.86 days. Institutional investors hold 90.04% of the float. Insiders own 23.45%. Norstrom Alex holds 68.39 thousand shares, Soderstrom Gustav has 20.38 thousand shares and Lorentzon Sven Hans Martin has 6.38 thousand shares. Over the past six months, insider transactions show net selling. They sold 122.31 thousand shares across 9 transactions.

SPOT has shown weak momentum, losing -3.52% over the past week and -23.85% over the past quarter, though year-to-date performance is down -11.95%. Short-term trend indicators are bullishly aligned (SMA20 5.98%, SMA50 -4.15%, SMA200 -22.01%). The stock’s 14-day RSI is 52.75 (neutral), while the ATR of 24.87 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -36.86% below its high and over 22.38% above its low. Average 10-day trading volume of 1.68 million shares is below the 3-month average of 2.18 million, indicating normal recent market interest.

Spotify Technology S.A. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $459.35. This means the shares are trading above this model’s fair value.

Spotify Technology S.A. (NYSE:SPOT) closed at $485.97 USD, gaining $13.49 (2.86%) from the previous close of $472.48. The stock is currently mid-range between its 52-week high and low $405.00 and $748.30. With a market capitalization of about $100.03 billion, Spotify Technology S.A. is classified as a large-cap and shows higher-than-market volatility (beta ~1.56). Key stats such as the average daily volume over the past year has been around 2.16 million shares, in line with its 52-week average. Headquartered in Stockholm, AB, Spotify Technology S.A. operates in the Communication Services sector and the Internet Content & Information industry. Led by CEO Alex Norström, the company employs approximately 7,323 people and listed since April 03, 2018. Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide.

Spotify Technology S.A. trades at a P/E ratio of 32.16, slightly below the S&P 500 average, with a price-to-sales ratio of 4.99 and a price-to-book ratio of 10.9 reflecting a rich premium to book value. The P/FCF stands at 27.47, also above market averages. Compared to sector medians, Spotify Technology S.A. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Wall Street analysts project EPS growth of 22.24% annually over the next five years. The latest quarter delivered EPS of $3.99. The next quarter is forecast at $3.42. Next year's EPS is expected at $153.75. Analyst sentiment is bullish. Analyst rating data shows there are 33 Strong Buy ratings, 21 Buy ratings, 13 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $860.00 to $430.00. The high target offers 76.97% upside. The low target suggests -11.52% downside. The mean target is $707.27. This offers 45.54% upside. Spotify Technology S.A. earnings surprise history is a mixed track record. The quarter that ended April 28, 2026, missed forecasts by 17.01%. The prior quarter beat by 60.75%. Over the last six quarters, Apple has recorded several small beats. These include -8.74% in February 04, 2025.

Our AI price prediction model suggests that Spotify Technology S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.36%, with price expected at $455.08 by July 16, 2026, within a range of $434.19 to $474.89 3-Month Outlook: Projected fall of -35.8%, reaching $311.99 by September 30, 2026, with a range of $287.05 to $333.08. 1-Year Outlook: Projected gain of 39.28%, with price at $676.88 by July 02, 2027, within a range of $631.83 to $713.88.

Spotify Technology S.A. (NYSE:SPOT) shares are down -11.95% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Spotify Technology S.A. trading at a premium to the broader market with a P/E of 32.16. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $487.77, suggesting 0.37% upside. Our AI forecast model points to short-term weakness (-6.36% over two weeks), a medium-term fall (-35.8% over three months), and a longer-term gain (39.28% over one year), with expected trading ranges indicating moderate volatility.