Spotify Technology Sa Stock Technical Analysis
| SPOT Stock | USD 508.58 8.23 1.64% |
As of the 2nd of February, Spotify Technology has the Risk Adjusted Performance of (0.15), coefficient of variation of (451.14), and Variance of 3.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spotify Technology, as well as the relationship between them.
Spotify Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spotify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpotifySpotify Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Spotify Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 733.96 | Strong Buy | 40 | Odds |
Most Spotify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spotify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spotify Technology, talking to its executives and customers, or listening to Spotify conference calls.
Is there potential for Movies & Entertainment market expansion? Will Spotify introduce new products? Factors like these will boost the valuation of Spotify Technology. If investors know Spotify will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Spotify Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.265 | Earnings Share 8.01 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Investors evaluate Spotify Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Spotify Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Spotify Technology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Spotify Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spotify Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Spotify Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Spotify Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spotify Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spotify Technology.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Spotify Technology on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Spotify Technology SA or generate 0.0% return on investment in Spotify Technology over 90 days. Spotify Technology is related to or competes with DoorDash, ATT, Verizon Communications, Comcast Corp, Nebius Group, Reddit, and Tencent Music. Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide More
Spotify Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spotify Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spotify Technology SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.03 |
Spotify Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spotify Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spotify Technology's standard deviation. In reality, there are many statistical measures that can use Spotify Technology historical prices to predict the future Spotify Technology's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (4.80) |
Spotify Technology February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (4.79) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (451.14) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (4.80) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.03 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0783 |
Spotify Technology Backtested Returns
Spotify Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Spotify Technology SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spotify Technology's Risk Adjusted Performance of (0.15), variance of 3.22, and Coefficient Of Variation of (451.14) to confirm the risk estimate we provide. The entity has a beta of 0.085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spotify Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spotify Technology is expected to be smaller as well. At this point, Spotify Technology has a negative expected return of -0.33%. Please make sure to validate Spotify Technology's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Spotify Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Spotify Technology SA has very good predictability. Overlapping area represents the amount of predictability between Spotify Technology time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spotify Technology price movement. The serial correlation of 0.85 indicates that around 85.0% of current Spotify Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1144.73 |
Spotify Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Spotify Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Spotify Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spotify Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Spotify Technology SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Spotify Technology SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spotify Technology price pattern first instead of the macroeconomic environment surrounding Spotify Technology. By analyzing Spotify Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Spotify Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Spotify Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 53.36 | 47.42 | Receivables Turnover | 17.65 | 11.39 |
Spotify Technology February 2, 2026 Technical Indicators
Most technical analysis of Spotify help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Spotify from various momentum indicators to cycle indicators. When you analyze Spotify charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (4.79) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (451.14) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (4.80) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.03 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0783 |
Spotify Technology February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spotify stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 51,088 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 503.90 | ||
| Day Typical Price | 505.46 | ||
| Price Action Indicator | 8.80 |
Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.