SPOT · Spotify Technology S.A.

Track SPOT — free

$547.43 -10.83 (-1.94%) At close · Sep 16

Russell 1000 member Rebalance outlook locked

Market Cap

$115.38B

205.58M

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+9.7%

Year over year

Operating margin

12.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+1.0%

Year over year · more shares

Price change (1Y)

-20.6%

Trailing year

Short interest

3.0%

Latest settlement · 3.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol High

Market backdrop VIX 17.7 · elevated Equity put/call 0.69

Technical

price trend

Buy

50 / 200-day cross Golden cross

Price vs 200-day avg +8%

above

Price vs 50-day avg +7%

above

RSI (14) 56

neutral

MACD trend Negative

52-week position 41%

mid-range

Momentum

relative strength

Strong

1-month return +6%

trailing

6-month return +16%

trailing

YTD return −6%

this year

Relative strength +1%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) Golden cross

50d $511 › 200d $505 — 50d above 200d

Institutional flow Distributing

-3% holders QoQ · +157 funds added

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Rising

2.98% of float · ▲ +24.2% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,249 holders — mid 3-yr range

Squeeze score 63

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 45%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Operating income · quarter three $670M

Gross margin · quarter three 32.9%

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021

Gross margin · Q1 25%

Total revenues · Q1 $2.6B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

Golden cross Bullish

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

56 Neutral

MACD trend

Negative Bearish

52-week position

41% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) Golden cross

50d $511 › 200d $505 — 50d above 200d

Institutional flow Distributing

-3% holders QoQ · +157 funds added

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Rising

2.98% of float · ▲ +24.2% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,249 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $413 Now $547 · 41% Range high $739

vs 200-day avg +8% vs 50-day avg +7% 50-day above 200-day golden cross

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

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	$115.38B	-5.7%	—	—	3.0%
GOOGL Alphabet Inc.	$4.27T	+9.5%	+15.1%	17.6	0.6%
META Meta Platforms, Inc.	$1.70T	+2.0%	+47.1%	25.1	1.1%
NBIS Nebius Group N.V.	$57.68B	+150.1%	+479.0%	—	16.7%
RDDT Reddit, Inc.	$30.98B	-31.4%	+69.4%	37.4	10.5%

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

1,249

% held: 71.3%
Net QoQ: -199.6K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

276

View

Short & Settlement

Short Interest Rising

Shares short

6.1M

Days to cover: 3.5d
Change: +1.2M sh

View

Short Volume

Short vol %

69%

As of: Sep 16, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $27.5K
As of: Aug 27, 2026

View

Off-Exchange

Off-exchange %

47.2%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.0M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Dec 24, 2025

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 3, 2026
This year: 11

View

Proposed Sales

Value

$2.0M

Shares: 3.8K
Filed: Aug 14, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SPOT	+4.7%	+6.0%	+15.7%	+0.7%	-5.7%
SPY	-1.1%	-1.8%	+14.8%	-1.7%	+10.6%
vs SPY	+5.8%	+7.8%	+0.9%	+2.4%	-16.3%

Key facts CIK 1639920 CUSIP L8681T102 13F (30d) 37 filings 33 filers Visit website Investor relations

SPOT · Spotify Technology S.A.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance