Last update of scores: May 17, 2024
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SPOT Stock Price & AI Analysis
SPOT Stock Price & AI AnalysisSpotify Technology S.A.
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SPOT / LU1778762911
Luxembourg
LuxembourgMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$58.17B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).1.74%
VolumeTotal number of shares traded during the last trading session1,061,473
Dividend %Dividend Yield (Annual)-
Performance
Perf WeekPerformance last 5 trading days-0.18%
Perf QuarterPerformance last 63 trading days21.43%
Perf YearPerformance last 252 trading days103.75%
Perf YTDPerformance Year-to-date57.94%
Technical Indicators
52W Range52-Week trading range129.23 - 319.30
52W HighDistance from 52-Week High-6.63%
52W LowDistance from 52-Week Low130.69%
Avg VolumeAverage volume (3 month)2.09M
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility1.61
ATRAverage True Range (14)10.10
VolatilityVolatility (Week, Month)2.66% 3.68%
SPOT AI-Powered Stock Analysis
Spotify (SPOT) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Spotify (SPOT) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Danelfin S&P 500 Technical Score | 7 | N/A7 | 49.83% | 98/100 | |
| Technical | APO 180d | 43.93 |  43.93(Decile 10/10) | 49.49% | 98/100 | |
| Technical | TRIX 90d | 0.39 | 0.39(Decile 10/10) | 48.31% | 97/100 | |
| Fundamental | Cash per share (mrq) | 25.85 | 25.85(Decile 10/10) | 48.06% | 97/100 | |
| Fundamental | Asset turnover | 43.45% | 43.45%(Decile 10/10) | 47.62% | 96/100 | |
| Technical | MOM 180d | 153.61 | 153.61(Decile 10/10) | 47.10% | 95/100 | |
| Sentiment | Analysts mean recommendation | 1.79 |  1.79(Decile 2/10) | 46.86% | 95/100 | |
| Fundamental | Net - Property, plant, and equipment | 305.31 |  305.31(Decile 3/10) | 46.62% | 94/100 | |
| Technical | MACD hist extended | 3.99 | 3.99(Decile 10/10) | 46.36% | 94/100 | |
| Fundamental | ROI (ttm) | -2.18% | -2.18%(Decile 2/10) | 45.98% | 93/100 | |
| Technical |  Upgrade to Unlock | | | 45.85% | 93/100 | |
| Sentiment | Upgrade to Unlock | | | 45.66% | 92/100 | |
| Sentiment | Upgrade to Unlock | | | 45.66% | 92/100 | |
| Fundamental | Upgrade to Unlock | | | 45.53% | 92/100 | |
| Technical | Upgrade to Unlock | | | 45.30% | 91/100 | |
| SPOT overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
SPOT - Suggested parameters if you are trading: The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section.
The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section. - Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
SPOT Average Past Performance & Win Rate
Three months after its 0 Buy signals since January 2017, SPOT had an average performance of N/A and a N/A Win rate (positive performance).
N/A and a N/A Win rate (positive performance).0 Past SPOT Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average PerformanceThe average historical performance achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Average AlphaThe average historical alpha (market outperformance) achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Win Rate (% Positive Perf.)The percentage of times a stock achieved a Positive performance 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
% Positive AlphaThe percentage of times a stock outperformed the market 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
SPOT Past Buy Signals Performance
Performance and alpha after 1, 3, and 6 months, for each of the undefined days that SPOT was rated a Buy/Strong Buy (AI Score 7 to 10) since January 2017.
Date
AI Score
Perf. 1MThe performance achieved 1 month after the stock was rated Buy/Strong Buy.
Perf. 3MThe performance achieved 3 months after the stock was rated Buy/Strong Buy.
Perf. 6MThe performance achieved 6 months after the stock was rated Buy/Strong Buy.
Alpha. 1MThe alpha (market outperformance) achieved 1 month after the stock was rated Buy/Strong Buy.
Alpha. 3MThe alpha (market outperformance) achieved 3 months after the stock was rated Buy/Strong Buy.
Alpha. 6MThe alpha (market outperformance) achieved 6 months after the stock was rated Buy/Strong Buy.
There is no data available for this stock
SPOT Scores Evolution
SPOT Top 10 Industry Stocks
Entertainment| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | METALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Meta Platforms Inc |  |   Compare SPOT vs META | ||
| 2 | NFLXLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Netflix Inc. | | Compare SPOT vs NFLX | ||
| 3 | VIV Telefonica Brasil S.A., ADR | | Compare SPOT vs VIV | ||
| 4 | LSXMA Liberty Media Corp. |  | Compare SPOT vs LSXMA | ||
| 5 | LSXMK Liberty Media Corp. | | Compare SPOT vs LSXMK | ||
| 6 | PERI Perion Network Ltd. | | Compare SPOT vs PERI | ||
| 7 | CHTRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Charter Communications Inc. | | Compare SPOT vs CHTR | ||
| 8 | CABO Cable One Inc | | Compare SPOT vs CABO | ||
| 9 | TLK Telkom Indonesia (Persero) Tbk PT ... | | Compare SPOT vs TLK | ||
| 10 | ATUS Altice USA Inc | | Compare SPOT vs ATUS | ||
View all | |||||
SPOT Top 10 Sector Stocks
Communication Services| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | METALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Meta Platforms Inc | | Compare SPOT vs META | ||
| 2 | NFLXLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Netflix Inc. | | Compare SPOT vs NFLX | ||
| 3 | VIV Telefonica Brasil S.A., ADR | | Compare SPOT vs VIV | ||
| 4 | LSXMA Liberty Media Corp. | | Compare SPOT vs LSXMA | ||
| 5 | LSXMK Liberty Media Corp. | | Compare SPOT vs LSXMK | ||
| 6 | PERI Perion Network Ltd. | | Compare SPOT vs PERI | ||
| 7 | CHTRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Charter Communications Inc. | | Compare SPOT vs CHTR | ||
| 8 | CABO Cable One Inc | | Compare SPOT vs CABO | ||
| 9 | TLK Telkom Indonesia (Persero) Tbk PT ... | | Compare SPOT vs TLK | ||
| 10 | ATUS Altice USA Inc | | Compare SPOT vs ATUS | ||
| View all | |||||
SPOT Company Profile
Spotify Technology S.A., in collaboration with its various subsidiaries, offers global audio streaming services on a subscription basis. The business is bifurcated into two main units, Premium and Ad-Supported. The Premium division extends limitless online and offline access to the company's music and podcast library without advertising disturbances for its subscribers, dealing essentially with ultimate consumers. On the other side, the Ad-Supported division grants unrestricted online access to its selection of music as well as on-demand entry to their podcasts catalogue for users operating via computers, tablets, or compatible mobile devices. Additionally, Spotify extends several associated services including sales and distribution, strategic marketing, research and development under contract terms along with customer service and other supportive provisions. Established in the year 2006 originally as Spotify AB, this entity is headquartered presently in Luxembourg City within the Grand Duchy of Luxembourg.
SectorCommunication Services
IndustryEntertainment
Employees9123
Founded2006
Websitespotify.com
Address5, Place de la Gare, Luxembourg City, Luxembourg
