SPOT · Spotify Technology S.A.
$499.94
-22.67 (-4.34%)
At close · Jul 31
Market Cap
$102.80B
Shares
205.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$499.94
Open$507.91
Day$499.24–520.00
52W$405.00–748.30
Avg vol 30d1.7M
Short int6.6M · 3.2% float · 4.5d
Short vol45%
Last earningsAug 4, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 4, 2026
Scheduled
· this week
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+18%
trailing
YTD return
−14%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $486 › 200d $524 — 200d above 50d
Institutional flow
Distributing
467 of 1,280 funds reported for Jun 30 · net -1.2M sh shares · +54 new
Insider flow
Distributing
Net -$47.2M over 90 days · 100% sells
Short interest
Rising
3.19% of float · ▲ +4.2% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,280 holders — mid 3-yr range
Squeeze score
72
high risk · 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
3.6%
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 Sep 30, 2024
Gross margin
· fourth quarter
Initiated
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
−5%
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $486 › 200d $524 — 200d above 50d
Institutional flow
Distributing
467 of 1,280 funds reported for Jun 30 · net -1.2M sh shares · +54 new
Insider flow
Distributing
Net -$47.2M over 90 days · 100% sells
Short interest
Rising
3.19% of float · ▲ +4.2% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,280 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $405
Now $500 · 28%
52-wk high $748
vs 200-day avg -5%
vs 50-day avg +3%
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.
|
$102.80B | -13.9% | — | — | 3.2% |
|
GOOGL
Alphabet Inc.
|
$4.36T | +13.9% | +15.1% | 17.9 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.42T | -15.6% | +43.8% | 20.2 | 1.5% |
|
NBIS
Nebius Group N.V.
|
$48.34B | +127.5% | -27.4% | — | 24.1% |
|
BIDU
Baidu, Inc.
|
$37.69B | -15.0% | +1.2% | — | 2.9% |
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 | +3.6% | +2.9% | +18.3% | +8.9% | -13.9% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | +2.5% | +2.6% | +10.1% | +8.9% | -23.5% |
Key facts
CIK
1639920
CUSIP
L8681T102
13F (30d)
431 filings
405 filers
Visit website
Investor relations