While Spotify Technology S.A has underperformed by -0.99%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SPOT rose by 124.10%, with highs and lows ranging from $653.32 to $286.20, whereas the simple moving average jumped by 38.16% in the last 200 days.
On April 21, 2025, Wolfe Research Upgraded Spotify Technology S.A (NYSE: SPOT) to Outperform. A report published by FBN Securities on March 28, 2025, Initiated its previous ‘Sector Perform’ rating for SPOT. China Renaissance also rated SPOT shares as ‘Buy’, setting a target price of $740 on the company’s shares in an initiating report dated March 26, 2025. Redburn Atlantic Initiated an Neutral rating on March 11, 2025, and assigned a price target of $545. Rosenblatt February 05, 2025d its ‘Buy’ rating to ‘Neutral’ for SPOT, as published in its report on February 05, 2025. Pivotal Research Group also rated the stock as ‘Buy’.
Analysis of Spotify Technology S.A (SPOT)
Further, the quarter-over-quarter increase in sales is 11.74%, showing a positive trend in the upcoming months.
Spotify Technology S.A’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 24.28% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.48, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and SPOT has an average volume of 2.80M. On a monthly basis, the volatility of the stock is set at 6.45%, whereas on a weekly basis, it is put at 6.23%, with a gain of 6.68% over the past seven days. Furthermore, long-term investors anticipate a median target price of $667.31, showing growth from the present price of $637.65, which can serve as yet another indication of whether SPOT is worth investing in or should be passed over.
How Do You Analyze Spotify Technology S.A Shares?
Internet Content & Information giant Spotify Technology S.A (SPOT) is based in the Luxembourg and is one of the largest companies in the market. When comparing Spotify Technology S.A shares with other companies under Communication Services, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 105.10, there is a growth in quarterly earnings of 7.34%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 25.23%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 66.32% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SPOT shares are owned by institutional investors to the tune of 66.32% at present.
