SPOT

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −9%

below

Price vs 50-day avg +6%

above

RSI (14) 58

neutral

MACD trend Positive

52-week position 26%

mid-range

Momentum

relative strength

Very Weak

1-month return −1%

trailing

6-month return −7%

trailing

YTD return −15%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $468 › 200d $543 — 200d above 50d

Institutional flow Distributing

38 of 1,278 funds reported for Jun 30 · net -31.6K sh shares · +8 new

Insider flow Distributing

Net -$47.2M over 90 days · 100% sells

Short interest Rising

3.78% of float · ▲ +9.3% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,278 holders — mid 3-yr range

Squeeze score 61

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 45%

annualized · 1-yr

Max drawdown −44%

past year

ATR 3.7%

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.

Up next

Next earnings call

Aug 1, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

+6% Bullish

RSI (14)

58 Neutral

MACD trend

Positive Bullish

52-week position

26% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $468 › 200d $543 — 200d above 50d

Institutional flow Distributing

38 of 1,278 funds reported for Jun 30 · net -31.6K sh shares · +8 new

Insider flow Distributing

Net -$47.2M over 90 days · 100% sells

Short interest Rising

3.78% of float · ▲ +9.3% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,278 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $405 Now $494 · 26% 52-wk high $748

vs 200-day avg -9% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
ARPU expansion	5.7%	Q1 2026 call	—
DJ subscribers	94M	Q1 2026 call	—
MAU	761M	Q1 2026 call	—
net subscribers added	3M	Q1 2026 call	—
subscribers	293M	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Internet Content & Information — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SPOT Spotify Technology S.A. this stock	$101.57B	-14.9%	—	—	3.8%
GOOGL Alphabet Inc.	$4.39T	+15.8%	+15.1%	27.6	0.7%
META Meta Platforms, Inc.	$1.53T	-6.7%	+43.8%	21.9	1.2%
NBIS Nebius Group N.V.	$51.66B	+133.2%	-27.4%	—	23.1%
BIDU Baidu, Inc.	$38.14B	-14.2%	+1.2%	—	3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

1,281

% held: 71.1%
Reported: 38 of 1,278
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

262

View

Short & Settlement

Short Interest Rising

Shares short

7.8M

Days to cover: 4.3d
Change: +659.0K sh

View

Short Volume

Short vol %

48%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

1.0K

Value: $495.3K
As of: Jun 4, 2026

View

Off-Exchange

Off-exchange %

72.9%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$47.2M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jun 18, 2026

View

Filings

SEC Filings

Latest

6-K

Filed: Apr 28, 2026
This year: 7

View

Proposed Sales

Value

$1.4M

Shares: 2.7K
Filed: May 26, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SPOT	+5.6%	-0.6%	-6.8%	+7.6%	-14.9%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	+4.7%	-2.0%	-14.4%	+7.5%	-24.6%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance