Spotify Technology SA

Spotify Technology SA(SPOT)股票分析

$584.220

+0.584 (+0.10%)收盤時

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最高
593.800
開盤
582.780
成交量加權均價
583.32
成交量
2.48M
市值
62.78B
最低
571.940
成交金額
1.45B
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(8)

上檔空間 +28.51%
買進
6 買進
2 持有
0 賣出
目前: 584.22
最低
525.00
平均
750.79
最高
900.00

Cantor Fitzgerald

2026-10-12

目標價

$490

中性

Piper Sandler

2026-10-08

目標價

$540

中性

UBS

2026-10-05

目標價

$675

買進

KeyBanc

2026-10-01

目標價

$660

增持

Rosenblatt

2026-08-05

目標價

$527

中性

估值指標

Spotify Technology SA(SPOT)目前預期本益比為 51.55,5 年平均預期本益比為 10.37。

預期本益比

合理
5 年均值 P/E
10.37
目前P/E
51.55
高估
148.34
低估
-127.61

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.95
目前EV/EBITDA
36.09
高估
116.92
低估
-111.02

預期股價營收比

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

Alphio AI 對 SPOT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SPOT

$838.65

情境價格

基

基準

基準 · 50%SPOT

$761.07

情境價格

悲

悲觀

悲觀 · 25%SPOT

$695.82

情境價格

持有 SPOT 的大戶

F

Fernbridge Capital Management LP

+ 持有SPOT

+22.48%

3個月報酬率

B

Baron Capital Group, Inc.

+ 持有SPOTMSCI

+12.16%

3個月報酬率

A

Ardmore Road Asset Management LP

+ 持有SPOT

+10.72%

3個月報酬率

T

TCMI Inc.

+ 持有SPOT

+8.15%

3個月報酬率

V

ValueAct Capital Management, L.P.

+ 持有SPOT

+7.70%

3個月報酬率

M

Meridiem Capital Partners LP

+ 持有SPOT

+6.92%

3個月報酬率

事件時間軸

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

Spotify Sees Q4 Revenue of EUR 5.2B

資訊

SPOT 常見問題 —— 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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