Spotify Technology SA

Spotify Technology SA(SPOT)股票分析

$530.460

-2.918 (-0.55%)收盘时

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最高
536.980
开盘
536.980
成交量加权均价
529.76
成交量
1.74M
市值
62.78B
最低
521.840
成交额
920.70M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Spotify Technology SA (SPOT)

买入

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.

分析师评级(8)

上行空间 +41.54%
买入
6 买入
2 持有
0 卖出
当前: 530.46
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 28.57,5 年平均预期市盈率为 12.10。

预期市盈率

合理
5 年均值 P/E
12.10
当前P/E
28.57
高估
153.14
低估
-128.93

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.48
当前EV/EBITDA
32.91
高估
117.99
低估
-111.02

预期市销率

合理
5 年均值 P/S
3.55
当前P/S
4.91
高估
5.30
低估
1.80

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

G

Generation Investment Management LLP

+ 持有SPOT

+10.11%

3个月收益率

L

Lakewood Capital Management, LP

+ 持有SPOT

+6.37%

3个月收益率

C

Capital Fund Management S.A.

+ 持有SPOT

+5.35%

3个月收益率

J

Jennison Associates LLC

+ 持有SPOT

+5.17%

3个月收益率

V

ValueAct Capital Management, L.P.

+ 持有SPOT

+4.70%

3个月收益率

B

Bailard, Inc.

+ 持有SPOT

+3.90%

3个月收益率

事件时间线

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

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 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.

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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