The stock of Spotify Technology S.A (SPOT) has gone up by 11.76% for the week, with a -10.96% drop in the past month and a 18.35% rise in the past quarter. The volatility ratio for the week is 5.22%, and the volatility levels for the past 30 days are 4.96% for SPOT. The simple moving average for the past 20 days is -1.50% for SPOT’s stock, with a 36.05% simple moving average for the past 200 days.
Is It Worth Investing in Spotify Technology S.A (NYSE: SPOT) Right Now?
Spotify Technology S.A (NYSE: SPOT) has a higher price-to-earnings ratio of 94.86x compared to its average ratio, The 36-month beta value for SPOT is at 1.73. Analysts have varying views on the stock, with 17 analysts rating it as a “buy,” 6 rating it as “overweight,” 13 as “hold,” and 1 as “sell.”
The public float for SPOT is 149.68M, and currently, shorts hold a 4.31% of that float. The average trading volume for SPOT on March 18, 2025 was 2.24M shares.
SPOT) stock’s latest price update
Spotify Technology S.A (NYSE: SPOT)’s stock price has gone decline by -4.89 in comparison to its previous close of 597.46, however, the company has experienced a 11.76% increase in its stock price over the last five trading days. investors.com reported 2025-03-17 that Amid the market correction, few growth stocks are above their 50-day moving averages. Spotify, Rubrik lead five that have reclaimed that level.
Analysts’ Opinion of SPOT
Many brokerage firms have already submitted their reports for SPOT stocks, with Redburn Atlantic repeating the rating for SPOT by listing it as a “Neutral.” The predicted price for SPOT in the upcoming period, according to Redburn Atlantic is $545 based on the research report published on March 11, 2025 of the current year 2025.
SPOT Trading at 2.18% from the 50-Day Moving Average
After a stumble in the market that brought SPOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.93% of loss for the given period.
Volatility was left at 4.96%, however, over the last 30 days, the volatility rate increased by 5.22%, as shares sank -9.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.78% upper at present.
During the last 5 trading sessions, SPOT rose by +12.35%, which changed the moving average for the period of 200-days by +85.76% in comparison to the 20-day moving average, which settled at $577.01. In addition, Spotify Technology S.A saw 27.01% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SPOT starting from Sutphen Mona, who proposed sale 2,500 shares at the price of $567.80 back on Mar 14 ’25. After this action, Sutphen Mona now owns shares of Spotify Technology S.A, valued at $1,419,494 using the latest closing price.
Jenkins Dustee, the Officer of Spotify Technology S.A, proposed sale 2,107 shares at $559.97 during a trade that took place back on Mar 14 ’25, which means that Jenkins Dustee is holding shares at $1,179,855 based on the most recent closing price.
Stock Fundamentals for SPOT
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.3 for the gross margin
The net margin for Spotify Technology S.A stands at 0.07. The total capital return value is set at 0.18. Equity return is now at value 28.91, with 11.36 for asset returns.
Based on Spotify Technology S.A (SPOT), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 1.16. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is 9.75.
Currently, EBITDA for the company is 1.5 billion with net debt to EBITDA at -1.89. When we switch over and look at the enterprise to sales, we see a ratio of 6.48. The receivables turnover for the company is 19.62for trailing twelve months and the total asset turnover is 1.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.
Conclusion
In conclusion, Spotify Technology S.A (SPOT) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
