Spotify Technology S.A (NYSE: SPOT)’s stock price has gone decline by -1.20 in comparison to its previous close of 709.14, however, the company has experienced a -1.71% decrease in its stock price over the last five trading days. zacks.com reported 2025-06-11 that SPOT’s premium subscribers and MAUs rise, but lagging liquidity and lofty valuation raise red flags.
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 115.49x. The 36-month beta value for SPOT is also noteworthy at 1.66. There are mixed opinions on the stock, with 20 analysts rating it as a “buy,” 6 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”
The public float for SPOT is 150.33M, and at present, short sellers hold a 4.38% of that float. The average trading volume of SPOT on June 12, 2025 was 2.45M shares.
SPOT’s Market Performance
SPOT stock saw an increase of -1.71% in the past week, with a monthly gain of 13.00% and a quarterly increase of 30.25%. The volatility ratio for the week is 1.75%, and the volatility levels for the last 30 days are 2.18% for Spotify Technology S.A (SPOT). The simple moving average for the past 20 days is 4.23% for SPOT’s stock, with a 38.33% simple moving average for the past 200 days.
Analysts’ Opinion of SPOT
Many brokerage firms have already submitted their reports for SPOT stocks, with Wolfe Research repeating the rating for SPOT by listing it as a “Outperform.” The predicted price for SPOT in the upcoming period, according to Wolfe Research is $660 based on the research report published on April 21, 2025 of the current year 2025.
FBN Securities, on the other hand, stated in their research note that they expect to see SPOT reach a price target of $645. The rating they have provided for SPOT stocks is “Sector Perform” according to the report published on March 28th, 2025.
China Renaissance gave a rating of “Buy” to SPOT, setting the target price at $740 in the report published on March 26th of the current year.
SPOT Trading at 12.49% 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 -2.40% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SPOT starting from MONA SUTPHEN, who proposed sale 2,758 shares at the price of $704.79 back on Jun 05 ’25. After this action, MONA SUTPHEN now owns shares of Spotify Technology S.A, valued at $1,943,804 using the latest closing price.
DUSTEE JENKINS, the Officer of Spotify Technology S.A, proposed sale 3,384 shares at $710.90 during a trade that took place back on Jun 05 ’25, which means that DUSTEE JENKINS is holding shares at $2,405,675 based on the most recent closing price.
Stock Fundamentals for SPOT
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.31 for the gross margin
The net margin for Spotify Technology S.A stands at 0.07. The total capital return value is set at 0.25. Equity return is now at value 24.28, with 10.66 for asset returns.
Based on Spotify Technology S.A (SPOT), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 1.26. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 19.61.
Currently, EBITDA for the company is 1.5 billion with net debt to EBITDA at -1.8. When we switch over and look at the enterprise to sales, we see a ratio of 7.31. The receivables turnover for the company is 21.66for trailing twelve months and the total asset turnover is 1.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.
Conclusion
In summary, Spotify Technology S.A (SPOT) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
