SPOT · Spotify Technology S.A.
$593.44
+36.20 (+6.50%)
At close · Oct 30
Return incl. dividend (before tax)
Market Cap
$122.02B
Shares
205.62M
Volume · Oct 30
3.24M
Avg daily vol (3M)
1.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$593.44
Open$575.00
Day$570.03–595.36
52W close$412.75–656.68
Avg vol 30d1.7M
Short int3.5M · 1.7% float · 2.4d
Short vol60%
Last earningsOct 22, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Jan 19, 2027
Est · unconfirmed
· in 11 wks
call held Oct 22, 2026
Latest filings
6-K
filed Oct 22, 2026
Spotify Technology S.A. reported Q3 2026 revenue of €4,969 million, up 16% Y/Y, and operating income of €672 million. For Q4 2026, it expects 818 million MAUs, 316 million Premium Subscribers, €5.2 billion revenue and €820 million operating income.
Read the 6-K
20-F
filed Feb 10, 2026
Read the 20-F
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$21.85B
Trailing 12 months
Net income (TTM)
$3.44B
Trailing 12 months
Revenue growth YoY
+16.3%
Year over year
Operating margin
14.6%
Trailing 12 months
P / E (TTM)
35.5
Trailing earnings · reciprocal yield 2.8%
FCF yield
—
TTM · current market cap
Return on invested capital
749.5%
Trailing 12 months
Net cash
$9.40B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
-9.6%
Trailing year
Short interest
1.7%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 19.4 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+12%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+41%
trailing
YTD return
+2%
this year
Relative strength
+39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $531 › 200d $497 — 50d above 200d
Institutional flow
Accumulating
430 of 1,266 funds reported for Sep 30 · net +540.4K sh shares · +58 new
Insider flow
Distributing
Net -$2.0M over 90 days · 100% sells
Short interest
Falling
1.69% of float · ▼ -18.2% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,266 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−37%
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.
Guidance & track record
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 Aug 4, 2026
Gross margin
· Q3
32.9%
Operating income
· Q3
$670M
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
+19%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $531 › 200d $497 — 50d above 200d
Institutional flow
Accumulating
430 of 1,266 funds reported for Sep 30 · net +540.4K sh shares · +58 new
Insider flow
Distributing
Net -$2.0M over 90 days · 100% sells
Short interest
Falling
1.69% of float · ▼ -18.2% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,266 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $413
Now $593 · 74%
Range high $657
vs 200-day avg +19%
vs 50-day avg +12%
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.
|
$122.02B | +2.2% | — | — | 1.7% |
|
GOOGL
Alphabet Inc.
|
$3.44T | -10.6% | +15.1% | 14.6 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.57T | -6.8% | +47.1% | 21.0 | 1.1% |
|
NBIS
Nebius Group N.V.
|
$39.14B | +84.1% | +479.0% | — | 18.8% |
|
BIDU
Baidu, Inc.
|
$26.01B | -41.5% | +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 sectionOwnership
Short & Settlement
Smart Money
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 22, 2026
- This year
- 14
Spotify Technology S.A. reported Q3 2026 revenue of €4,969 million, up 16% Y/Y, and operating income of €672 million. For Q4 2026, it expects 818 million MAUs, 316 million Premium Subscribers, €5.2 billion revenue and €820 million operating income.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPOT | +1.6% | +25.5% | +41.5% | +21.8% | +2.2% |
| SPY | -0.6% | -1.8% | +2.2% | -0.9% | +10.8% |
| vs SPY | +2.1% | +27.3% | +39.2% | +22.7% | -8.6% |
Key facts
CIK
1639920
CUSIP
L8681T102
13F (30d)
431 filings
396 filers
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