Spotify Technology S.A (SPOT) Stock: Evaluating the Annual Growth

In the past week, SPOT stock has gone up by 7.95%, with a monthly gain of 17.33% and a quarterly surge of 33.02%. The volatility ratio for the week is 3.25%, and the volatility levels for the last 30 days are 3.09% for Spotify Technology S.A The simple moving average for the past 20 days is 8.55% for SPOT’s stock, with a 46.24% simple moving average for the past 200 days.

Is It Worth Investing in Spotify Technology S.A (NYSE: SPOT) Right Now?

Spotify Technology S.A (NYSE: SPOT) has a higher price-to-earnings ratio of 126.37x compared to its average ratio. SPOT has 36-month beta value of 1.67. Analysts have mixed views on the stock, with 20 analysts rating it as a “buy,” 6 as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for SPOT is 150.33M, and currently, short sellers hold a 4.74% ratio of that float. The average trading volume of SPOT on June 26, 2025 was 2.28M shares.

SPOT) stock’s latest price update

Spotify Technology S.A (NYSE: SPOT)’s stock price has increased by 4.12 compared to its previous closing price of 736.3. However, the company has seen a 7.95% increase in its stock price over the last five trading sessions. zacks.com reported 2025-06-26 that Spotify (SPOT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Analysts’ Opinion of SPOT

Many brokerage firms have already submitted their reports for SPOT stocks, with Pivotal Research Group repeating the rating for SPOT by listing it as a “Buy.” The predicted price for SPOT in the upcoming period, according to Pivotal Research Group is $900 based on the research report published on June 17, 2025 of the current year 2025.

Wolfe Research, on the other hand, stated in their research note that they expect to see SPOT reach a price target of $660. The rating they have provided for SPOT stocks is “Outperform” according to the report published on April 21st, 2025.

FBN Securities gave a rating of “Sector Perform” to SPOT, setting the target price at $645 in the report published on March 28th of the current year.

SPOT Trading at 16.82% 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 able to rebound, for now settling with 0.99% of gains for the given period.

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 7.92. 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

To put it simply, Spotify Technology S.A (SPOT) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.

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