The stock of Spotify Technology S.A (SPOT) has seen a -2.02% decrease in the past week, with a -3.33% drop in the past month, and a 24.99% flourish in the past quarter. The volatility ratio for the week is 4.85%, and the volatility levels for the past 30 days are at 5.14% for SPOT. The simple moving average for the last 20 days is 0.17% for SPOT stock, with a simple moving average of 30.59% for the last 200 days.
Is It Worth Investing in Spotify Technology S.A (NYSE: SPOT) Right Now?
The price-to-earnings ratio for Spotify Technology S.A (NYSE: SPOT) is above average at 94.28x, Company’s 36-month beta value is 1.74.Analysts have differing opinions on the stock, with 18 analysts rating it as a “buy,” 6 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for SPOT is 149.68M, and currently, short sellers hold a 4.60% ratio of that floaft. The average trading volume of SPOT on April 02, 2025 was 2.35M shares.
SPOT) stock’s latest price update
The stock of Spotify Technology S.A (NYSE: SPOT) has increased by 2.35 when compared to last closing price of 551.73. Despite this, the company has experienced a -2.02% fall in its stock price over the last five trading sessions. fool.com reported 2025-04-02 that Spotify (SPOT 0.32%) has fought off formidable competitors to build a dominant position in streaming music and that moat will grow over time. Add in the expansion into podcasts, audiobooks, and now video and this is a great stock to buy and hold forever.
Analysts’ Opinion of SPOT
Many brokerage firms have already submitted their reports for SPOT stocks, with FBN Securities repeating the rating for SPOT by listing it as a “Sector Perform.” The predicted price for SPOT in the upcoming period, according to FBN Securities is $645 based on the research report published on March 28, 2025 of the current year 2025.
China Renaissance, on the other hand, stated in their research note that they expect to see SPOT reach a price target of $740. The rating they have provided for SPOT stocks is “Buy” according to the report published on March 26th, 2025.
Redburn Atlantic gave a rating of “Neutral” to SPOT, setting the target price at $545 in the report published on March 11th of the current year.
SPOT Trading at -2.56% 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 -13.47% of loss for the given period.
Volatility was left at 5.14%, however, over the last 30 days, the volatility rate increased by 4.85%, as shares sank -3.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.74% upper at present.
During the last 5 trading sessions, SPOT fell by -2.10%, which changed the moving average for the period of 200-days by +84.38% in comparison to the 20-day moving average, which settled at $563.68. In addition, Spotify Technology S.A saw 26.22% 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 Daniel Ek, who proposed sale 50,000 shares at the price of $569.48 back on Mar 19 ’25. After this action, Daniel Ek now owns shares of Spotify Technology S.A, valued at $28,474,000 using the latest closing price.
Sutphen Mona, the Director of Spotify Technology S.A, proposed sale 2,500 shares at $567.80 during a trade that took place back on Mar 14 ’25, which means that Sutphen Mona is holding shares at $1,419,494 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 6.49. 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 a nutshell, Spotify Technology S.A (SPOT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
