Spotify Technology SA

Spotify Technology SA(SPOT)股票分析

$547.510

+21.024 (+3.84%)收盘时

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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
最低
525.00
平均
750.79
最高
900.00

Rosenblatt

2026-08-05

目标价

$527

Neutral

Cantor Fitzgerald

2026-08-05

目标价

$530

Neutral

Pivotal Research

2026-08-05

目标价

$420

Hold

Benchmark

2026-07-22

目标价

$650

Buy

Rosenblatt

2026-07-09

目标价

$531

Neutral

估值指标

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
高估
177.23
低估
-169.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.19
Current EV/EBITDA
33.57
高估
142.59
低估
-118.21

Forward P/S

Fair
5Y Average P/S
3.52
Current P/S
5.05
高估
5.26
低估
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

情景价格

B

Base

Base · 50%SPOT

$761.07

情景价格

B

Bear

Bear · 25%SPOT

$695.82

情景价格

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

事件时间线

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

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

06:30:00

Company Reports Q2 Revenue of EUR 4.77B

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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