Stock Analysis
Spotify Technology S.A. (SPOT) Stock Analysis
Spotify Technology S.A. (SPOT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Spotify Technology S.A. (SPOT) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SPOT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $593.44 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $120.11B |
| P/E Ratio (TTM) | 35.32 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $2.90 |
| Revenue (quarter ended 2026-09-30) | $5.72B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.61 |
| Volume | 3.23M |
| 52-week range | $405.00-$673.16 |
| RSI 14 | 58.74 |
| 50-Day SMA | $529.38 |
| 200-Day SMA | $496.94 |
| Analyst Price Target | $603.79 |
| Next Earnings | Feb 9, 2027 |
SPOTSpotify Technology S.A.
Communication Services / Internet Content & Information
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value24
- Quality79
- Risk resilience49
- Sentiment—
SPOT Stock Analysis Summary
Spotify Technology S.A. (SPOT) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPOT has AIQ Score of 58/100 with Quality base of 79/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (79/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · 6.50% stock move · SPOT classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPOT Bullish or Bearish Right Now?
SPOT currently has a neutral overall setup. Quality is the strongest factor at 79/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 79/100.
- - Momentum is constructive at 78/100.
- - Price is +5.26% above its 50-day SMA.
- - Analyst target implies +1.74% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 2).
- - Value is the current constraint at 24/100.
Current Consensus
SPOT's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 7 neutral, and 2 sell votes. SPOT's 14-day RSI is 58.74, which places the stock in a constructive momentum range. SPOT's beta is 1.61, indicating greater market sensitivity than the broad market.
What Changed in SPOT?
The largest recent change in SPOT is Momentum moving down by 17.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the SPOT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPOT Decision Framework
Public evidence layers, setup checks, and risk context for Spotify Technology S.A..
Spotify Technology S.A. (SPOT) Stock Analysis
Spotify Technology S.A. has an AIQ Score of 58/100 in a Neutral regime. Quality is strongest at 79/100. Beta is 1.61, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPOT is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that quality leads at 79/100 while value lags at 24/100. |
| Factor Evidence | Momentum 78/100 · Value 24/100 · Quality 79/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 79/100.
Momentum is 78/100 and RSI (14) is 58.7.
SPOT is in a Neutral regime at 58/100.
Risk factor is 49/100 with beta 1.61 and annual volatility 46.56%.
Current conflict: quality leads at 79/100 while value lags at 24/100.
SPOT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SPOT Fundamentals
SPOT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SPOT Technical Analysis
SPOT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPOT Stock Catalysts
Track SPOT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SPOT Dividend Analysis
SPOT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SPOT Financial Data
SPOT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SPOT Risk Analysis
SPOT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPOT Stock News
SPOT stock news, market tone, recent headlines, and catalyst context.
SPOT vs Streaming and Media Peers
Current peer cohort: SPOT · NFLX · ROKU · DIS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPOT Current stock | 58/100 | 24/100 | 78/100 | 49/100 | -0.24 | 46.56% | Current |
| NFLX Netflix | 48/100 | 33/100 | 23/100 | 45/100 | -1.53 | 35.92% | SPOT vs NFLX |
| ROKU Roku | 54/100 | 24/100 | 73/100 | 68/100 | 1.24 | 40.67% | SPOT vs ROKU |
| DIS Walt Disney | 57/100 | 51/100 | 71/100 | 60/100 | 0.01 | 27.02% | SPOT vs DIS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular SPOT Comparisons
How SPOT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPOT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPOT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPOT Stock FAQ
What is SPOT stock price today?
Spotify Technology S.A.'s current stock price is $593.44. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SPOT bullish or bearish right now?
SPOT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SPOT's market cap?
SPOT's market cap is $120.11B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SPOT's current P/E ratio?
SPOT's current P/E ratio is 35.32 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SPOT's RSI?
SPOT's 14-day RSI is 58.74 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SPOT above its 50-day and 200-day moving averages?
SPOT is 5.26% from its 50-day SMA and 12.13% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SPOT's next earnings date?
SPOT's next earnings date is currently listed as Feb 9, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SPOT pay a dividend?
SPOT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.