Spotify Technology SA

Spotify Technology SA(SPOT)股票分析

$572.530

-11.451 (-2.00%)收盘时

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最高
583.760
开盘
580.220
成交量加权均价
573.99
成交量
1.93M
市值
62.78B
最低
565.665
成交额
1.11B
企业价值/息税折旧摊销前利润(TTM)
36.09

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 分析 of Spotify Technology SA (SPOT)

买入

Spotify is a good buy right now due to its strong user growth and revenue performance. The current price is $584.22, and the company reported a 16% year-over-year revenue increase to €5 billion (approximately $5.6 billion) in Q3. Additionally, the RSI is at 84.65, indicating strong momentum, although it is approaching overbought territory. The main risk is the forward P/E ratio of 51.55, suggesting high expectations for future earnings growth.

分析师评级(8)

上行空间 +31.14%
买入
6 买入
2 持有
0 卖出
当前: 572.53
最低
525.00
平均
750.79
最高
900.00

Cantor Fitzgerald

2026-10-12

目标价

$490

中性

Piper Sandler

2026-10-08

目标价

$540

中性

UBS

2026-10-05

目标价

$675

买入

KeyBanc

2026-10-01

目标价

$660

增持

Rosenblatt

2026-08-05

目标价

$527

中性

估值指标

Spotify Technology SA(SPOT)当前预期市盈率为 51.55,5 年平均预期市盈率为 9.99。

预期市盈率

合理
5 年均值 P/E
9.99
当前P/E
51.55
高估
147.38
低估
-127.40

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.81
当前EV/EBITDA
36.09
高估
116.71
低估
-111.10

预期市销率

高估
5 年均值 P/S
3.56
当前P/S
5.36
高估
5.31
低估
1.81

Alphio AI 对 SPOT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SPOT

$838.65

情景价格

基

基准

基准 · 50%SPOT

$761.07

情景价格

悲

悲观

悲观 · 25%SPOT

$695.82

情景价格

持有 SPOT 的大户

B

Baron Capital Group, Inc.

+ 持有SPOTMSCI

+13.36%

3个月收益率

H

Hyperion Asset Management Limited

+ 持有SPOT

+12.18%

3个月收益率

Z

Zevenbergen Capital Investments LLC

+ 持有SPOT

+9.37%

3个月收益率

G

Generation Investment Management LLP

+ 持有SPOT

+9.01%

3个月收益率

G

Generali Asset Management SGR SpA

+ 持有SPOT

+7.11%

3个月收益率

B

Balyasny Asset Management L.P.

+ 持有SPOT

+5.88%

3个月收益率

事件时间线

2026-10-22 (ET)

16:30:00

Nasdaq and S&P 500 Decline Amid AI Spending Concerns

12:00:00

Meta Shares Slide, Tesla Faces Investment Pressure

10:30:00

Spotify Stock Rises 8% to $567.48

09:00:00

Tech Stocks Plummet, Tesla Down 3%

06:30:00

Q3 Revenue Reaches EUR 4.97B

资讯

SPOT 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now due to its strong user growth and revenue performance. The current price is $584.22, and the company reported a 16% year-over-year revenue increase to €5 billion (approximately $5.6 billion) in Q3. Additionally, the RSI is at 84.65, indicating strong momentum, although it is approaching overbought territory. The main risk is the forward P/E ratio of 51.55, suggesting high expectations for future earnings growth.

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

$SPOT BULLISH Spotify's 90% Gambit: What Do We Know About the New Era of Creator Empowerment?

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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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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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