While Spotify Technology S.A has underperformed by -1.48%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SPOT rose by 42.11%, with highs and lows ranging from $785.00 to $443.21, whereas the simple moving average fell by -2.64% in the last 200 days.
On November 05, 2025, Pivotal Research Group Reiterated Spotify Technology S.A (NYSE: SPOT) to Buy. A report published by Goldman on September 30, 2025, Downgraded its rating to ‘Neutral’ for SPOT. Argus also rated SPOT shares as ‘Buy’, setting a target price of $845 on the company’s shares in an initiating report dated September 29, 2025. BNP Paribas Exane Initiated an Outperform rating on September 16, 2025, and assigned a price target of $900. DZ Bank July 30, 2025d its ‘Sell’ rating to ‘Hold’ for SPOT, as published in its report on July 30, 2025. Oppenheimer’s report from July 24, 2025 suggests a price prediction of $800 for SPOT shares, giving the stock a ‘Outperform’ rating. 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 13.95%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Spotify Technology S.A’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 22.10% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.61, 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.
An average volume of 1.57M can be a very valuable indicator of volatility for SPOT stock. On a monthly basis, the volatility of the stock is set at 3.46%, whereas on a weekly basis, it is put at 3.47%, with a gain of 3.05% over the past seven days. Furthermore, long-term investors anticipate a median target price of $769.39, showing growth from the present price of $635.75, 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?
The Luxembourg based company Spotify Technology S.A (SPOT) is one of the biggest names in Internet Content & Information. 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 99.20, there is a growth in quarterly earnings of 141.47%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. 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 27.54%. 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 67.14% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
