Spotify Technology SA

Análisis de la acción Spotify Technology SA (SPOT)

$547.510

+21.024 (+3.84%)Al cierre

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High
553.290
Open
532.410
VWAP
543.60
Vol
1.39M
Mkt Cap
62.78B
Low
530.000
Amount
753.97M
EV/EBITDA, TTM
33.57

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.

AI analysis of Spotify Technology SA (SPOT)

buy

Spotify appears to be a good buy right now, with a current price of $547.51 and a strong RSI of 62.6 indicating bullish momentum. The company is expected to generate €5.0 billion in revenues for Q3 2026, reflecting a 17% year-over-year growth, which showcases its robust growth prospects despite competitive pressures. However, the main risk is the narrowing gap in growth rates with major labels, as Spotify's growth rate is currently 14.6%, which could impact future royalty negotiations.

Analyst Ratings (8)

+37.13% upside
Buy
6 Buy
2 Hold
0 Sell
Current: 547.51
Mínimo
525.00
Promedio
750.79
Máximo
900.00

Rosenblatt

2026-08-05

Precio objetivo

$527

Neutral

Cantor Fitzgerald

2026-08-05

Precio objetivo

$530

Neutral

Pivotal Research

2026-08-05

Precio objetivo

$420

Hold

Benchmark

2026-07-22

Precio objetivo

$650

Buy

Rosenblatt

2026-07-09

Precio objetivo

$531

Neutral

Métricas de valoración

The current forward P/E ratio for Spotify Technology SA (SPOT) is 37.31, compared to its 5-year average forward P/E of 3.71.

Forward P/E

Fair
5Y Average P/E
3.71
Current P/E
37.31
Sobrevalorada
177.23
Infravalorada
-169.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.19
Current EV/EBITDA
33.57
Sobrevalorada
142.59
Infravalorada
-118.21

Forward P/S

Fair
5Y Average P/S
3.52
Current P/S
5.05
Sobrevalorada
5.26
Infravalorada
1.79

Alphio AI Price Scenarios for SPOT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SPOT

$838.65

Precio del escenario

B

Base

Base · 50%SPOT

$761.07

Precio del escenario

B

Bear

Bear · 25%SPOT

$695.82

Precio del escenario

Whales holding SPOT

L

Lakewood Capital Management, LP

+ HoldingSPOT

+12.37%

3M Return

S

Sculptor Capital Management, Inc.

+ HoldingSPOT

+9.80%

3M Return

A

Artisan Partners Limited Partnership

+ HoldingSPOT

+8.81%

3M Return

I

Insight Venture Management, LLC

+ HoldingSPOTMETA

+8.16%

3M Return

V

ValueAct Capital Management, L.P.

+ HoldingSPOT

+6.48%

3M Return

T

Tremblant Capital Group

+ HoldingSPOTLITE

+6.35%

3M Return

Cronología de eventos

2026-08-20 (ET)

20:00:00

US Treasury Yields Rise, Dow Drops Over 700 Points

16:30:00

Spotify Increases Share Repurchase Program by $1.5 Billion

2026-08-04 (ET)

09:00:00

Palantir Surges 15% After Earnings Beat Expectations

06:30:00

Company Reports Q2 Revenue of EUR 4.77B

06:30:00

Sees Q3 Total MAUs at 788M, Premium Subscribers at 305M

Noticias

SPOT FAQ — answered by 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 appears to be a good buy right now, with a current price of $547.51 and a strong RSI of 62.6 indicating bullish momentum. The company is expected to generate €5.0 billion in revenues for Q3 2026, reflecting a 17% year-over-year growth, which showcases its robust growth prospects despite competitive pressures. However, the main risk is the narrowing gap in growth rates with major labels, as Spotify's growth rate is currently 14.6%, which could impact future royalty negotiations.

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

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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