SPOT · Spotify Technology S.A.
$535.22
+1.50 (+0.28%)
At close · Aug 24
Market Cap
$109.72B
Shares
205.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$533.72
Open$533.22
Day$524.08–540.22
52W close$412.75–738.53
Avg vol 30d1.9M
Short int6.5M · 3.1% float · 3.6d
Short vol64%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 11 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 15.1 · calm
Equity put/call 0.51
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
+11%
trailing
6-month return
+5%
trailing
YTD return
−8%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $486 › 200d $512 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +157 funds added
Insider flow
Distributing
Net -$6.2M 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
1,242 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
4.1%
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
Gross margin
· quarter three
32.9%
Operating income
· quarter three
$670M
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 $486 › 200d $512 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +157 funds added
Insider flow
Distributing
Net -$6.2M 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
1,242 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $413
Now $534 · 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.
|
$109.72B | -8.1% | — | — | 3.1% |
|
GOOGL
Alphabet Inc.
|
$4.22T | +10.2% | +15.1% | 17.3 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.41T | -16.7% | +47.1% | 20.9 | 1.2% |
|
NBIS
Nebius Group N.V.
|
$57.99B | +161.8% | +479.0% | — | 22.1% |
|
BIDU
Baidu, Inc.
|
$31.62B | -28.7% | +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 | +4.1% | +10.6% | +5.2% | +6.8% | -8.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +5.5% | +7.0% | -6.4% | +4.3% | -20.4% |
Key facts
CIK
1639920
CUSIP
L8681T102
13F (30d)
1022 filings
980 filers
Visit website
Investor relations