Spotify Technology SA

Análisis de la acción Spotify Technology SA (SPOT)

$530.460

-2.918 (-0.55%)Al cierre

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Máximo
536.980
Apertura
536.980
Precio medio ponderado por volumen
529.76
Volumen
1.74M
Capitalización
62.78B
Mínimo
521.840
Importe
920.70M
EV/EBITDA, TTM
32.91

Spotify Technology SA a Luxembourg-based company, which offers digital music-streaming services. The Company enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection. Its users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and audio. The Company operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries. Its service offers a music listening experience without commercial breaks.

Análisis de IA of Spotify Technology SA (SPOT)

Comprar

Spotify Technology SA is a good buy right now, trading at $529.14 with a forward P/E of 28.57, indicating potential growth. The RSI is at 71.18, suggesting it's nearing overbought territory but still has room for upward movement. Analyst price targets range from $540 to $700, providing a solid upside potential. The main risk is the recent mixed earnings surprise of -7.34%, which could affect short-term sentiment.

Recomendaciones de analistas (8)

+41.54% de potencial alcista
Comprar
6 Comprar
2 Mantener
0 Vender
Actual: 530.46
Mínimo
525.00
Promedio
750.79
Máximo
900.00

Cantor Fitzgerald

2026-10-12

Precio objetivo

$490

Neutral

Piper Sandler

2026-10-08

Precio objetivo

$540

Neutral

UBS

2026-10-05

Precio objetivo

$675

Comprar

KeyBanc

2026-10-01

Precio objetivo

$660

Sobreponderar

Rosenblatt

2026-08-05

Precio objetivo

$527

Neutral

Métricas de valoración

El PER previsto actual de Spotify Technology SA (SPOT) es 28.57, frente a su media de 5 años de 12.10.

PER previsto

Valor razonable
Media 5A P/E
12.10
P/E actual
28.57
Sobrevalorada
153.14
Infravalorada
-128.93

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.48
EV/EBITDA actual
32.91
Sobrevalorada
117.99
Infravalorada
-111.02

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.55
P/S actual
4.91
Sobrevalorada
5.30
Infravalorada
1.80

Escenarios de precio de Alphio AI para SPOT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SPOT

$838.65

Precio del escenario

B

Base

Base · 50%SPOT

$761.07

Precio del escenario

B

Bajista

Bajista · 25%SPOT

$695.82

Precio del escenario

Ballenas con SPOT en cartera

G

Generation Investment Management LLP

+ Con en carteraSPOT

+10.11%

Rentabilidad a 3 meses

L

Lakewood Capital Management, LP

+ Con en carteraSPOT

+6.37%

Rentabilidad a 3 meses

C

Capital Fund Management S.A.

+ Con en carteraSPOT

+5.35%

Rentabilidad a 3 meses

J

Jennison Associates LLC

+ Con en carteraSPOT

+5.17%

Rentabilidad a 3 meses

V

ValueAct Capital Management, L.P.

+ Con en carteraSPOT

+4.70%

Rentabilidad a 3 meses

B

Bailard, Inc.

+ Con en carteraSPOT

+3.90%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

2026-10-09 (ET)

06:30:00

Spotify and Joe Rogan Renew Multi-Year Agreement

Noticias

Preguntas frecuentes sobre SPOT, respondidas por Alphio AI

Spotify Technology SA a Luxembourg-based company, which offers digital music-streaming services. The Company enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection. Its users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and audio. The Company operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries. Its service offers a music listening experience without commercial breaks. It operates in the Technology sector.

Spotify Technology SA is a good buy right now, trading at $529.14 with a forward P/E of 28.57, indicating potential growth. The RSI is at 71.18, suggesting it's nearing overbought territory but still has room for upward movement. Analyst price targets range from $540 to $700, providing a solid upside potential. The main risk is the recent mixed earnings surprise of -7.34%, which could affect short-term sentiment.

8 analysts cover SPOT: 6 rate it Buy, 2 Hold and 0 Sell. The average price target is 750.79.

Comunidad

Más ↗

eMarketer: Over the last 5 quarters, $SPOT has grown its ad-supported user base from 420M to 490M users. Yet over that same period, ad-supported revs has declined y/y in 4 of the 5 quarters and grew just +1% in the most recent one. The company's 2Q26 results showed total rev growth of +14%, but that performance was driven almost entirely by premium subs, which account for 90% of Spotify's business Spotify leads streaming audio, so its advertising struggles signal broader challenges for the medium. If the category leader can't monetize a massive ad-supported audience, the problem likely lies in how advertisers value audio inventory compared with other digital channels Spotify has poured more than $1B into its podcast business, and executives believe podcast ads could eventually drive 40% margins. That bet rests on what makes podcast audiences different. Most podcasts have tiny but intensely engaged audiences. The average podcast gets just 27 listens in the first week, according to Buzzsprout. Weekly podcast listeners find podcast hosts twice as important as social media influencers, per Cumulus Media, and 67% of global listeners have made a purchase directly because of a podcaster, according to Acast. Just 25% of US adults consider podcast advertising annoying, compared with 50% for online display ads and 46% for $GOOGL YouTube, according to YouGov Spotify is exploring new ways to monetize premium subscribers beyond monthly fees. A partnership with Live Nation gives premium subscribers early access to concert tickets based on how much they stream and share an artist's music. The perk is hard to justify. At $144 per year for Spotify Premium, subs would need to attend multiple concerts annually to justify the expense, and tickets for popular artists remain prohibitively expensive regardless of early access.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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