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- Spotify Technology S.A.
Spotify Technology S.A.
$756.50
$6.59
0.88%
25 Jun 13:30
$288.07
$756.50
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
17day with a yield of12.74%
Share of longs and shorts
Long
90.00%Short
10.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Technical analysis
- Trend ClassLinear up
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-05-30 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversal2025-04-15 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-04-09 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeDeliberation Block FormationConsists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.10% | 2.50% | $729.80 | $754.21 | 526.93M |
| Week | 0.88% | 7.64% | $702.00 | $754.21 | 2.33B |
| Month | 14.46% | 8.20% | $628.90 | $754.21 | 12.71B |
| 3 Months | 19.60% | 15.29% | $475.01 | $754.21 | 47.86B |
| 6 Months | 58.88% | 11.21% | $443.21 | $754.21 | 89.52B |
| Year | 128.30% | 7.23% | $288.07 | $754.21 | 144.73B |
| 3 years | 599.70% | 30.03% | $69.29 | $754.21 | 236.31B |
| 5 years | 200.01% | 112.90% | $69.29 | $754.21 | 370.85B |
| All time | 126.47% | 199.05% | $69.29 | $389.48 | 282.34B |
Volatility
| SPOT | By industry | |
|---|---|---|
| Yesterday | 2.17% | 1.40% |
| Week | 2.68% | 3.12% |
| Month | 12.91% | 11.57% |
| 3 Months | 17.42% | 21.28% |
| 6 Months | 24.95% | 26.82% |
| Year | 42.61% | 36.11% |
| 3 years | 76.12% | 84.50% |
| 5 years | 110.35% | 106.24% |
| All time | — | — |
Risk ratios
- Sortino
- 2.75
- Sharpe
- 3.08
- Sterling
- 5.33
- Liquidity index
- 6.44
- Alpha
- 0.00081
- Beta
- 1.71
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$153.51B
Capitalization
204.71M
Shares outstanding
Communication Services
Sector
Entertainment
Industry
Mr. Daniel G. Ek
CEO
Website
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg.