Spotify Technology S.A. · Communication Services · Internet Content & Information
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$530.49
−$2.88 (−0.54%) 3:59 PM ET
Prev closePrevC$533.37
OpenOpen$534.15
Day highHigh$535.54
Day lowLow$521.95
VolumeVol1,556,109
Avg volAvgVol1,445,058
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$109.65B
Sector
Communication Services
AI report sections
BULLISH
SPOT
Spotify Technology S.A.
Spotify’s share price shows material longer-term drawdown of about 31% over 12 months despite recent stabilization with a positive 1-month return and price trading above key short-term averages. The balance sheet indicates solid liquidity and a sizeable net cash position, while technical patterns point to near-term bullish momentum signals alongside elevated short-term volatility and an active short-volume backdrop.
AI summarized at 1:04 PM ET, 2026-07-21
AI summary scores
INTRADAY:63SWING:55LONG:58
Volume vs average
Intraday (cumulative)
+31% (Above avg)
Vol/Avg: 1.31×
RSI
58.01(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.26 (Strong)
MACD: 1.62 Signal: 1.37
Short-Term
+4.33 (Strong)
MACD: 2.03 Signal: -2.30
Long-Term
+2.24 (Strong)
MACD: 3.39 Signal: 1.16
Intraday trend score
69.29
LOW56.61HIGH69.29
Latest news
SPOT•12 articles•Positive: 2Neutral: 4Negative: 6
NegativeZacks Investment Research• Na
Why Spotify (SPOT) Outpaced the Stock Market Today
Spotify (SPOT) closed at $533.37, up 1.8% in the latest session but down 4.29% over the past month. The company is forecasted to report Q3 2026 earnings of $3.12 per share (down 18.54% YoY) with revenue of $5.73 billion (up 14.79% YoY). Despite full-year growth projections, the stock carries a Zacks Rank #4 (Sell) rating due to a 0.98% downward EPS estimate revision over 30 days and a Forward P/E of 38.05, significantly above the industry average of 20.42.
Spotify received a Zacks Rank #4 (Sell) rating due to downward EPS estimate revisions (-0.98% over 30 days), trading at a significant valuation premium (Forward P/E of 38.05 vs. industry average of 20.42), and a PEG ratio of 1.61 above the industry average of 1.18. Additionally, quarterly EPS is expected to decline 18.54% year-over-year despite revenue growth.
NegativeZacks Investment Research• Zacks.Com
Analysts Estimate Spotify (SPOT) to Report a Decline in Earnings: What to Look Out for
Spotify is expected to report a year-over-year earnings decline of 18.5% to $3.12 per share for Q3 2026, despite revenue growth of 14.8% to $5.73 billion. With a negative Earnings ESP of -4.82% and a Zacks Rank of #4, the stock is not considered a compelling earnings-beat candidate. The company has missed consensus estimates in the last quarter and appears unlikely to surprise positively in the upcoming October 22 earnings release.
SPOTearnings declineSpotifyQ3 2026earnings per sharerevenue growthearnings surpriseZacks Rank
Sentiment note
Expected year-over-year EPS decline of 18.5%, negative Earnings ESP of -4.82%, Zacks Rank of #4 (Sell), recent earnings miss of -7.34%, and analyst assessment that the stock is not a compelling earnings-beat candidate all point to negative near-term outlook.
NegativeZacks Investment Research• Zacks.Com
Spotify (SPOT) Advances While Market Declines: Some Information for Investors
Spotify stock rose 2.63% to $526.42, outperforming the broader market decline. However, the stock has dropped 1.93% over the past month and underperformed its sector. Ahead of earnings on October 22, 2026, consensus estimates project quarterly EPS of $3.12 (down 18.54% YoY) and revenue of $5.76 billion (up 15.31% YoY). Spotify carries a Zacks Rank of #4 (Sell) with a Forward P/E of 37.05, trading at a premium to its industry average of 20.39.
Despite a positive daily gain, Spotify received a Zacks Rank #4 (Sell) rating with declining EPS estimates (down 18.54% YoY). The stock trades at a significant premium valuation (Forward P/E of 37.05 vs. industry average of 20.39) and has underperformed its sector over the past month, indicating analyst pessimism about near-term prospects.
NegativeZacks Investment Research• Na
Is Most-Watched Stock Spotify Technology (SPOT) Worth Betting on Now?
Spotify (SPOT) has underperformed the S&P 500 over the past month, declining 7.7% while the broader market gained 1.4%. The stock carries a Zacks Rank #4 (Sell) rating due to recent downward earnings estimate revisions and premium valuation relative to peers. While revenue growth remains solid at 16.4% for the current fiscal year, earnings estimates have been revised downward over the past month, suggesting near-term underperformance.
Spotify received a Zacks Rank #4 (Sell) rating due to downward earnings estimate revisions (-4.6% over 30 days for current quarter, -2.6% for fiscal year), premium valuation with a D grade indicating overvaluation relative to peers, and recent stock underperformance of -7.7% versus the S&P 500's +1.4% gain. These factors suggest near-term underperformance despite solid revenue growth projections.
NeutralGlobeNewswire Inc.• Revolver Podcasts
El podcast Contacto XIII de reVolver Podcasts se encuentra entre los 50 mejores podcasts de ciencia de Spotify México.
Contacto XIII, a Spanish-language podcast produced by Garbanzo for reVolver Podcasts, has achieved a ranking of #50 on Spotify Mexico's science podcast list, with previous peaks at #39. Launched in 2025, the podcast has published over 70 episodes released twice weekly, exploring UFOs, unexplained phenomena, and government files. The achievement reflects growing demand for original Spanish-language content exploring complex topics.
Spotify is mentioned as the platform hosting the podcast rankings but is not the subject of the news. The article highlights content success on the platform but provides no information about Spotify's business performance or strategic direction.
NegativeZacks Investment Research• Zacks.Com
Spotify (SPOT) Stock Drops Despite Market Gains: Important Facts to Note
Spotify stock fell 3.77% to $472.89, underperforming broader market gains. The stock has declined 12.27% over the past month, lagging the tech sector. Upcoming earnings on October 22, 2026 are expected to show EPS of $3.12 (down 18.54% YoY) but revenue of $5.76 billion (up 15.31% YoY). The stock carries a Zacks Rank of #3 (Hold) with a Forward P/E of 35.49, trading at a premium to industry averages.
Stock declined 3.77% on the day and 12.27% over the past month, significantly underperforming the S&P 500 and tech sector. Expected EPS is down 18.54% year-over-year. The stock trades at a premium valuation (Forward P/E of 35.49 vs. industry average of 19.59) and holds a neutral Zacks Rank of #3 (Hold). Consensus EPS projections have moved 2.59% lower in the past 30 days.
NeutralZacks Investment Research• Na
Spotify (SPOT) Stock Moves -3.26%: What You Should Know
Spotify (SPOT) closed at $499.91, down 3.26% in the latest session, underperforming the broader market and its sector. The company is projected to report earnings of $3.24 per share (down 15.4% YoY) with revenue expected at $5.76 billion (up 15.31% YoY). Analysts maintain a Zacks Rank #3 (Hold) rating, with the stock trading at a Forward P/E of 36.42, above its industry average of 20.28.
SPOTSpotifyearnings forecaststock valuationZacks Ranktechnology sectorP/E ratio
Sentiment note
Spotify received a Zacks Rank #3 (Hold) rating with mixed signals: while full-year earnings are expected to grow 19.34% and revenue 16.12%, near-term earnings are projected to decline 15.4% YoY. The stock trades at a premium valuation (Forward P/E 36.42 vs. industry 20.28) and has underperformed its sector over the past month. Recent estimate revisions show a slight 0.19% decrease, suggesting cautious analyst sentiment.
NegativeZacks Investment Research• Na
APPS or SPOT: Which Is the Better Value Stock Right Now?
A comparison of Digital Turbine (APPS) and Spotify (SPOT) for value investors reveals that APPS is the more attractive option. APPS has a Zacks Rank of #2 (Buy) versus SPOT's #3 (Hold), a lower forward P/E ratio of 12.74 compared to SPOT's 37.21, and a superior Value grade of B versus SPOT's D. APPS also has a more favorable PEG ratio of 0.41 and P/B ratio of 6.96.
SPOT shows weaker valuation metrics with a lower Zacks Rank (#3 Hold), significantly higher forward P/E ratio (37.21), higher PEG ratio (1.56), higher P/B ratio (11.17), and lower Value grade (D), indicating it is less attractive for value investors.
PositiveThe Motley Fool• Sara Appino
Home Depot vs. Spotify Technology: Which Consumer Stock Is a Better Buy in 2026?
The article compares Home Depot and Spotify Technology as investment options for 2026. Home Depot, the dominant home improvement retailer, offers steady returns and a 3.07% dividend yield but faces headwinds from a sluggish housing market. Spotify, the global audio streaming leader, demonstrates faster revenue growth (9.7%), record gross margins (32.7%), and improved profitability, making it the author's preferred choice for long-term investors seeking growth exposure.
Spotify demonstrates strong fundamentals with accelerating revenue growth (9.7%), record gross margins (32.7%), and improved net margins (12.9%). The company crossed 300 million premium subscribers, operates with conservative debt (0.3x debt-to-equity), and generates substantial free cash flow ($3.3 billion). The author explicitly recommends Spotify as the better buy for long-term investors due to its superior growth trajectory and multiple monetization opportunities.
NeutralZacks Investment Research• Na
Spotify (SPOT) Dips More Than Broader Market: What You Should Know
Spotify (SPOT) closed at $546.70, down 2.07% from the previous day, underperforming the S&P 500. While the stock gained 8.13% over the past month, analysts project a 14.88% EPS decline for the upcoming quarter, though full-year earnings are expected to grow 20.19%. The company trades at a Forward P/E of 39.07, significantly above the industry average of 20.36, earning a Zacks Rank of #3 (Hold).
Mixed signals: positive momentum with 8.13% monthly gain and strong full-year growth projections (+20.19% earnings), but offset by near-term EPS decline (-14.88%), premium valuation (Forward P/E 39.07 vs. industry 20.36), and Hold rating. Recent estimate revisions slightly negative (-0.04%).
NeutralZacks Investment Research• Na
3 Reasons Meta Has Turned the Corner
Meta Platforms settled a major multi-state lawsuit for $18 billion over ten years, removing a significant legal headwind. The company's new autonomous AI agent, Muse, launched on September 8, 2026, exceeded expectations with 10x higher engagement than test cohorts and reached the top 5 in the App Store within 24 hours. Meta's earnings growth is expected to return in 2026-2027 after slowing in 2025.
METASPOTGOOGGOOGLMeta settlementagentic AIMuse AI agentearnings growth
Sentiment note
Spotify is mentioned only as a service integrated with Meta's Muse platform, with no direct impact on Spotify's business or performance discussed.
PositiveZacks Investment Research• Na
Can Higher ARPU Keep Spotify's Premium Revenue Growing?
Spotify reported 15% year-over-year growth in Premium revenues to €4.33B, driven by 9% subscriber growth and 7% ARPU increases from price hikes. Ad-Supported revenues grew only 1% despite improvements in podcast sponsorships, with music advertising facing pricing pressure. The company's focused strategy on subscriber and monetization gains positions it competitively against Apple and Amazon in the streaming market.
Strong 15% Premium revenue growth, 9% subscriber expansion, and 7% ARPU gains demonstrate effective monetization strategy. Price increases are translating to higher revenue per user without disrupting subscriber growth, indicating pricing power and competitive positioning.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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