SPOT · Spotify Technology S.A.
$532.98
-0.39 (-0.07%)
At close · Aug 20
Market Cap
$110.19B
Shares
205.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$533.37
Open$522.00
Day$520.90–541.87
52W close$412.75–738.53
Avg vol 30d1.9M
Short int6.5M · 3.1% float · 3.6d
Short vol67%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+10%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
37%
mid-range
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+8%
trailing
YTD return
−8%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $485 › 200d $513 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +156 funds added
Insider flow
Distributing
Net -$24.8M over 90 days · 100% sells
Short interest
Falling
3.14% of float · ▼ -1.6% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,238 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
quarter three
Gross margin
32.9%
Total revenue
$5B
Operating income
$670M
full year
Incremental operating expense
$200M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Gross margin
· fourth quarter
31.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $485 › 200d $513 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +156 funds added
Insider flow
Distributing
Net -$24.8M over 90 days · 100% sells
Short interest
Falling
3.14% of float · ▼ -1.6% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,238 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $413
Now $533 · 37%
Range high $739
vs 200-day avg +4%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPOT
this stock
Spotify Technology S.A.
|
$110.19B | -8.2% | — | — | 3.1% |
|
GOOGL
Alphabet Inc.
|
$4.22T | +10.1% | +15.1% | 17.3 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.39T | -17.3% | +47.1% | 20.6 | 1.2% |
|
NBIS
Nebius Group N.V.
|
$60.87B | +167.5% | +479.0% | — | 22.1% |
|
BIDU
Baidu, Inc.
|
$30.82B | -28.9% | +1.2% | — | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPOT | +8.9% | +12.5% | +7.6% | +6.7% | -8.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +9.4% | +9.6% | -4.0% | +3.7% | -20.9% |
Key facts
CIK
1639920
CUSIP
L8681T102
13F (30d)
1126 filings
1089 filers
Visit website
Investor relations