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SPOT
$419.53-18.73 (-4.27%)
Pre-Market$421.50+1.97 (+0.47%)· Last close May 5
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Spotify Technology S.A. in the Communication Services sector is trading at $419.53. The stock is currently near its 52-week low of $405.00, remaining 28.8% below its 200-day moving average. Technical signals show oversold RSI of 13 and bearish MACD signal, explaining why SPOT maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 13) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$419.53
Potential Downside
50.9%
Whystock Fair Value$205.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus39 analysts
Buy
Mean target$599.26+42.8%
Range$399.86 – $736.73
Fundamentals
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$103.63B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
40.63
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.70
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.68%
Volume
Today's trading volume
3.82M
Recent News
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Shareholders Can Be Confident That Spotify Technology's (NYSE:SPOT) Earnings Are High Quality
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CRM vs. SPOT: Which Stock Is the Better Value Option?
CRM vs. SPOT: Which Stock Is the Better Value Option?
Spotify surprises subscribers with a major new free addition
It’s hard to imagine life without music. With the development of technology, music has become available to us anywhere, anytime. We make our workouts easier by playing beats that help us run. We make our commutes less boring by enjoying our favorite artists. Beyond songs, Spotify has brought ...