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Stock Analysis
Spotify Technology S.A. (SPOT)
SPOT
SPOT · Communication • Streaming
499.94 -4.34%
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52W Range Position
27%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:43 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 516.89. Holding above 485.49 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
485.49
↗
Break Above
Confirmation improves above resistance.
516.89
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 485.49
What's Driving SPOT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 516.89 for confirmation and 485.49 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 484.67 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
54.5
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 484.67 and resistance around 516.89. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
SPOT — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-31
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Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$98.6B
Company size
P/E
41.3
Premium
P/S
5.7
Balanced
P/B
11.8
Premium
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
17.19B
↗ Strong
📈 Net Income
2.21B
↗ Strong
🧮 EPS (Basic)
10.77
↗ Strong
Spotify Technology S.A.
Communication • Streaming
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