Insights for Spotify Technology SA
New York Stock Exchange: SPOT
04 - Tracking Well with Low profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
703.0 (-0.01%)
Open 715.0 (-1.68%)
High (Upside %) 715.0 (1.71%)
Low (Downside %) 693.7 (1.34%)
P. Close 703.1 (-0.01%)
Open-High % 0.0%
Open-Low % 2.98%
Low-High % 3.07%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.88%
Open-Low % 0.35%
Low-High % 2.24%
Open-Close % 0.61%
Low-Close % 0.96%
High-Close % 1.25%

SPOT is a Stock listed in the US on the New York Stock Exchange under the ticker 'SPOT'

Company Summary

Business Units or Product Lines

Spotify operates primarily in three product lines: Premium Services, which offers an ad-free music experience for a subscription fee; Ad-Supported Services, providing free access to music with advertisements; and Spotify for Artists, a platform offering tools and insights for musicians.

Business Models for Each Product Line

For Premium Services, Spotify generates revenue through monthly subscription fees. For the Ad-Supported Services, revenue is generated via advertising placements. Expenses include music licensing fees, technology infrastructure costs, and marketing expenses. Spotify for Artists is aimed at driving more artists to use the platform, indirectly supporting ad-based or subscription revenue.

Future Opportunities for Growth

Spotify sees growth opportunities in expanding its podcast and audiobook offerings, further geographic expansion, personalized content through AI, and enhancing advertising capabilities. Partnerships with creators and hardware integrations also present significant growth avenues.

Potential Major Risks

Major risks include intense competition from other streaming platforms, fluctuating licensing costs, pressure from content providers, changes in consumer preferences, and regulatory challenges related to digital content distribution.

Learn More about Spotify Technology SA: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/SPOT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 712.69
45.61% hit
704.61
53.06% hit
708.74
16.76% hit
713.57
45.15% hit
717.47
19.15% hit
697.16
48.34% hit
717.15
46.68% hit
703.92
53.06% hit
Average Volatility 702.93
34.38% hit
693.94
37.5% hit
702.82
13.96% hit
703.8
33.31% hit
722.68
16.09% hit
704.52
32.91% hit
725.09
32.58% hit
714.75
37.5% hit
High Volatility 681.53
4.26% hit
673.7
3.32% hit
690.02
4.45% hit
686.01
4.32% hit
737.18
3.99% hit
722.29
4.39% hit
746.97
4.26% hit
736.23
3.32% hit

SPOT's predicted prices using open from of 715 and data until date . Current Price is 703.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
143.3 B 143303802880.0 143.3 138.9 B 138902634496.0 138.9 153.73 78.16 1.74 8.63 21.62 8.36 72.12 4.85% 9.68% 10.0% 14.81% 16.61 B 16613000192.0 16.61 10.1% 1.93 B 1926000000.0 1.93 4.53 6.85 B 6850999808.0 6.85 2.45 B 2449999872.0 2.45 0.3697 1.47 2.85 B 2846000128.0 2.85 750.0 mn 751374976.0 0.75 24.32% 70.38%

source:https://finance.yahoo.com/SPOT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.26% 3.41% (726.9999) 6.44% (748.3) 11.66% (785) 11.66% (785) 11.66% (785) 11.66% (785) 11.66% (785)
Downside % (low) 12.13% 3.69% (677.07) 5.68% (663.06) 12.43% (615.63) 32.43% (475.01) 52.04% (337.13) 90.14% (69.285) 90.14% (69.285)
Spread % -4.87% -0.27% 0.76% -0.76% -20.77% -40.38% -78.48% -78.48%

SPOT's price used for computing the stats is 703.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.01% -2.13% 3.1% 1.15% 1.4% 29.37% 108.82% 568.38%
Last Price 703.0 703.0 703.0 703.0 703.0 703.0 703.0 703.0 703.0
Trend-Previous Close 703.1 718.28 681.88 695 693.32 543.41 336.66 105.18 None

SPOT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.06% 717.83 -1.53% 707.32 2.73% 688.44 747.22
Up 2.28% 734.66 2.18% 733.9 1.56% 717.84 751.48
Down -1.64% 706.49 -1.92% 704.46 1.67% 688.55 724.44
5D Opportunity: BUY-APPROACHING
returns: -2.13% (-4.14%), p.close: 718.28
entry: 688.55, exit: 688.44, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 724.6 0.55% 722.21 2.61% 696.43 752.77
Up 2.15% 733.72 1.93% 732.17 1.78% 714.53 752.9
Down -1.46% 707.78 -1.73% 705.85 1.26% 694.18 721.38
5D Opportunity: BUY-APPROACHING
returns: -2.13% (-3.36%), p.close: 718.28
entry: 694.18, exit: 696.43, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 720.8 -0.06% 717.85 3.11% 687.26 754.34
Up 2.39% 735.45 1.93% 732.17 2.25% 711.24 759.66
Down -1.71% 706.03 -1.6% 706.76 1.77% 686.92 725.14
5D Opportunity: BUY-APPROACHING
returns: -2.13% (-4.37%), p.close: 718.28
entry: 686.92, exit: 687.26, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 718.91 -0.22% 716.7 4.51% 670.33 767.48
Up 2.9% 739.13 2.18% 733.91 2.92% 707.7 770.55
Down -2.65% 699.26 -1.89% 704.71 2.9% 667.99 730.53
5D Opportunity:
returns: -2.13% (-7.0%), p.close: 718.28
entry: 667.99, exit: 670.33, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 724.56 0.65% 722.95 5.9% 660.98 788.15
Up 3.91% 746.39 2.85% 738.76 3.92% 704.21 788.57
Down -3.25% 694.94 -2.03% 703.72 3.82% 653.79 736.09
5D Opportunity:
returns: -2.13% (-8.98%), p.close: 718.28
entry: 653.79, exit: 660.98, min.ret: 1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 730.41 1.18% 726.77 5.81% 667.8 793.02
Up 4.13% 747.97 2.84% 738.65 4.25% 702.21 793.73
Down -2.49% 700.37 -1.59% 706.88 3.24% 665.43 735.3
5D Opportunity:
returns: -2.13% (-7.36%), p.close: 718.28
entry: 665.43, exit: 667.8, min.ret: 0.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.65% 686.29 1.17% 689.87 2.94% 656.19 716.38
Up 2.68% 700.15 3.38% 704.95 2.0% 679.7 720.6
Down -2.38% 665.66 -1.73% 670.08 1.98% 645.37 685.95
2W Opportunity: SELL-APPROACHING
returns: 3.1% (5.68%), p.close: 681.88
entry: 720.6, exit: 716.38, min.ret: 0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.44% 698.53 1.06% 689.13 5.73% 639.91 757.15
Up 5.65% 720.39 4.74% 714.17 4.6% 673.34 767.43
Down -1.69% 670.35 -1.32% 672.9 2.06% 649.29 691.42
2W Opportunity:
returns: 3.1% (12.55%), p.close: 681.88
entry: 767.43, exit: 757.15, min.ret: 1.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 686.26 0.59% 685.9 6.28% 622.03 750.49
Up 4.81% 714.68 3.78% 707.63 4.13% 672.42 756.94
Down -3.7% 656.63 -2.21% 666.81 3.93% 616.42 696.84
2W Opportunity:
returns: 3.1% (11.01%), p.close: 681.88
entry: 756.94, exit: 750.49, min.ret: 0.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.61% 692.85 1.27% 690.57 7.64% 614.74 770.96
Up 5.84% 721.67 4.74% 714.17 4.94% 671.14 772.2
Down -4.89% 648.53 -2.75% 663.15 5.36% 593.65 703.4
2W Opportunity:
returns: 3.1% (13.25%), p.close: 681.88
entry: 772.2, exit: 770.96, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.37% 704.84 2.48% 698.8 8.48% 618.08 791.6
Up 6.8% 728.26 5.03% 716.15 6.32% 663.65 792.88
Down -3.68% 656.82 -1.93% 668.74 4.55% 610.3 703.34
2W Opportunity:
returns: 3.1% (16.28%), p.close: 681.88
entry: 792.88, exit: 791.6, min.ret: 0.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.64% 720.27 2.39% 711.61 4.05% 678.04 762.5
Up 8.12% 751.42 6.52% 740.28 4.88% 700.5 802.34
Down -5.59% 656.14 -3.54% 670.4 5.25% 601.37 710.91
1M Opportunity:
returns: 1.15% (15.45%), p.close: 695
entry: 802.34, exit: 762.5, min.ret: 4.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 711.6 1.43% 704.91 8.6% 621.94 801.26
Up 8.68% 755.34 8.75% 755.82 5.8% 694.92 815.75
Down -5.81% 654.65 -3.37% 671.6 5.99% 592.25 717.05
1M Opportunity:
returns: 1.15% (17.37%), p.close: 695
entry: 815.75, exit: 801.26, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 714.18 1.45% 705.06 9.97% 610.25 818.11
Up 9.2% 758.97 8.72% 755.59 6.71% 688.98 828.95
Down -8.26% 637.58 -5.85% 654.31 7.58% 558.51 716.65
1M Opportunity:
returns: 1.15% (19.27%), p.close: 695
entry: 828.95, exit: 818.11, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.31% 745.79 6.59% 740.81 12.07% 619.94 871.64
Up 12.36% 780.9 10.18% 765.75 9.77% 679.05 882.75
Down -5.59% 656.15 -3.04% 673.87 6.42% 589.18 723.13
1M Opportunity:
returns: 1.15% (27.01%), p.close: 695
entry: 882.75, exit: 871.64, min.ret: 1.26%
Using: 1M trend, 0 Days Left

SPOT's symbol current price is 703.0 (-0.01%) as on . Yesterday's close was 703.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.78% 40.0% 54.55% 56.06% 62.88% 60.32% 62.3%
Open-Low (> 1.0%) 47.46% 40.0% 50.0% 54.55% 55.3% 54.76% 57.01%
Open-Close-Up (> 0.5%) 50.08% 60.0% 40.91% 45.45% 49.24% 45.63% 44.31%
Open-Close-Down (> 0.5%) 42.37% 40.0% 45.45% 43.94% 42.42% 36.9% 35.98%
Low-Close-Up (> 1.0%) 64.35% 60.0% 68.18% 65.15% 71.21% 66.67% 65.48%
High-Close-Down (> 1.0%) 73.53% 80.0% 72.73% 66.67% 67.42% 61.9% 57.67%

SPOT's symbol win percent is computed basis data from date