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Spotify Technology

SPOTCommunication

Generated Sep 5, 2026, 02:25 PM UTC

analytical score 8

SPOT (Spotify Technology) analytical snapshot. Market cap $111.65B at $542.43 per share. DCF not computed (no positive free cash flow reported). Risk: Unknown. Macro: Risk-on · Supportive. Composite analytical score 8 (data confidence 42%). Descriptive analytics from public filings — not investment advice.

Market cap
$111.65B
205.83M shares
Price
$542.43
NYQ
P/E (ttm)
—
Revenue (FY)
—
Net margin
—
Free cash flow
—
Risk level
Unknown

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score -15Stable
80% conf

Recent insider Form 4s: 0 buy vs 2 sell transactions — net selling $2.0M. ~10,000+ recent 13F-HR filings reference Spotify Technology; broad institutional reporting. Recent filers include LANSDOWNE PARTNERS (UK) LLP, LANSDOWNE PARTNERS (UK) LLP, COATUE MANAGEMENT LLC.

  • Recent insider Form 4s: 0 buy vs 2 sell transactions — net selling $2.0M.
  • ~10,000+ recent 13F-HR filings reference Spotify Technology; broad institutional reporting.
  • Recent filers include LANSDOWNE PARTNERS (UK) LLP, LANSDOWNE PARTNERS (UK) LLP, COATUE MANAGEMENT LLC.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
—
8-K (recent)
0
Insider net
-$2.0M
0B/2S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
LANSDOWNE PARTNERS (UK) LLP13F-HRNov 13, 2018
LANSDOWNE PARTNERS (UK) LLP13F-HRAug 13, 2018
COATUE MANAGEMENT LLC13F-HRMay 15, 2026
MAPLELANE CAPITAL, LLC13F-HRFeb 13, 2026
COATUE MANAGEMENT LLC13F-HRNov 14, 2025
Recent insider Form 4 activity
InsiderDateNetBuys/Sells
Jenkins DusteeAug 18, 2026-$2.0M0/2
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 2
Buys
Sells
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score 0Stable
40% conf

No significant implicit signals detected. Key metrics are changing within normal ranges.

  • Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
Filing quality score
0/100
stable
Filing signal breakdown
Red flags: 0
Positive: 0
Watch: 0
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 0Stable
20% conf
Revenue (FY)
—
Net margin
—
ROE
—
ROIC
—
EPS (diluted)
—
Free cash flow
—
Debt / equity
—
Current ratio
—
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
Sources:SEC EDGAR — Company Facts (XBRL)
+0 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score 0Stable
33% conf

Market cap $111.65B at $542.43 per share. DCF not computed (no positive free cash flow reported).

  • Market cap $111.65B at $542.43 per share.
Market cap
$111.65B
205.83M shares
P/E (ttm)
—
P/S
—
P/B
—
EV
$111.65B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 65Improving
85% conf

Price $542.43 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 67.32.

  • Price $542.43 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$542.43
NYQ
RSI(14)
67.32
50-DMA
$502.59
200-DMA
$507.25
Volatility (ann.)
44.21%
52w range
$405.00–$745.00
-27.2% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score 0Stable
20% conf

Composite risk Unknown.

  • Composite risk: Unknown.
Risk level
Unknown
Debt / equity
—
Current ratio
—
Margin stdev
—
Cash / assets
—
Liab / assets
—
ProFull breakdown & reasoning locked

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3 sections free · 4 Pro previews · composite 8

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Spotify Technology is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Price $542.43 — uptrend (above 200-DMA); 1-month momentum positive..

Risk
Unknown
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How SPOT stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
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Meta Platforms Inc. META23Supportive
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Qualcomm Inc. QCOM18Supportive
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Comcast Corp. CMCSA17Supportive
Microsoft Corp. MSFT16Supportive
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Netflix Inc. NFLX15Supportive
Workday Inc. WDAY15Supportive
Adobe Inc. ADBE14Supportive
Pinterest Inc. PINS14Supportive
Datadog Inc. DDOG14Supportive
Airbnb Inc. ABNB12Supportive
Dollar General Corp. DG12Supportive
T-Mobile US Inc. TMUS12Supportive
NVIDIA Corp. NVDA11Supportive
Energy Transfer ET8Supportive
ConocoPhillips COP8Supportive
Oracle Corp. ORCL8Supportive
Spotify Technology SPOT● you8Supportive
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Amazon.com Inc. AMZN5Supportive
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Advanced Micro Devices AMD4Supportive
United Airlines Holdings UAL3Supportive
Chipotle Mexican Grill CMG3Supportive
GE Aerospace GE2Supportive
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Zscaler Inc. ZS2Supportive
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General Dynamics GD-1Supportive
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Kinder Morgan KMI-4Supportive
General Motors Co. GM-4Supportive
Applied Materials Inc. AMAT-5Supportive
Alibaba Group BABA-6Supportive
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TJX Cos. TJX-10Supportive
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Mosaic Co. MOS-10Supportive
Nucor Corp. NUE-10Supportive
Nike Inc. NKE-10Supportive
Boeing Co. BA-10Supportive
Texas Instruments TXN-13Supportive
McDonald's Corp. MCD-13Supportive
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United Parcel Service UPS-14Supportive
Broadcom Inc. AVGO-15Supportive
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Palo Alto Networks PANW-16Supportive
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Royal Caribbean Group RCL-19Supportive
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