Spotify stock analysis
Spotify passes 6 of 7 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 56, 24% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $466.00–$603.84 a month from now and $338.63–$830.95 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 9/10
- Market cap
- $109.1 B
- P/E · forward
- 30.5 · 30.9
- PEG · P/B
- 1.5 · 11.6
- ROE · net margin
- +44% · +18%
- Revenue · earnings growth
- +14% · —
- Debt / equity
- 6%
- Dividend · beta
- 0.0% · 1.6
- Next results
- 22 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 56
- 20 / 50 / 200-day avg
- $508.82 / $521.03 / $497.37
- 20-day breakout
- above $540.82 · below $470.25
- ATR(14)
- $17.44 (3.3% a day)
- 52-week range
- $405.00 – $696.95
- Return 3m · 6m · 1y
- +8% · -1% · -21%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $466.00 – $603.84 (-12% / +14%) |
| 3 mo | $423.83 – $663.92 (-20% / +25%) |
| 6 mo | $386.21 – $728.59 (-27% / +37%) |
| 1 year | $338.63 – $830.95 (-36% / +57%) |
Analysts (37): buy, mean target $598.52 (+13%)
From its own volatility (45% a year), no drift assumed: what its swings allow, not a forecast.
Spotify news · last two days
News lean: Bearish · 0 up · 1 down- 28h agoNetflix Falls 3% as Peter Rice Takes Over Content After Layoffs; Disney and Spotify Hold Steady24/7 Wall St.
- 44h agoWhy Spotify (SPOT) Outpaced the Stock Market TodayZacks
- 2d agoSpotify Technology S.A. (SPOT) Could Benefit From AI-Driven Personalization and Deeper Listener InsightsInsider Monkey
- 2d agoAnalysts Estimate Spotify (SPOT) to Report a Decline in Earnings: What to Look Out forZacks
- 2d agoStoneX cuts Spotify to Hold on margin pressure, label costsInvesting.com
- 2d agoCarMax upgraded, Spotify downgraded: Wall Street's top analyst callsThe Fly
- 4d agoIs Spotify (SPOT) a Good or Bad Investment at Today’s Price?Insider Monkey
- 5d agoSpotify Technology (SPOT) Expands Audiobooks And Renews Rogan, Is It Still 11% Undervalued?Simply Wall St.
- 5d agoSpotify (SPOT) Stock Looks Discounted As Its 235% Run ContinuesSimply Wall St.
- 5d agoSpotify Won't Let Go of Joe Rogan, Podcast King Secures Another Multiyear DealBenzinga
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.