Spotify Technology S.A (NYSE: SPOT) has experienced a decline in its stock price by -1.25 compared to its previous closing price of 721.28. However, the company has seen a gain of 0.44% in its stock price over the last five trading days. youtube.com reported 2025-06-17 that The Investment Committee discuss how to trade some of their stocks on the move today.
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 117.40x compared to its average ratio, The 36-month beta value for SPOT is at 1.66. Analysts have varying views on the stock, with 20 analysts rating it as a “buy,” 6 rating it as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for SPOT is 150.33M, and currently, shorts hold a 4.38% of that float. The average trading volume for SPOT on June 18, 2025 was 2.33M shares.
SPOT’s Market Performance
SPOT stock saw an increase of 0.44% in the past week, with a monthly gain of 7.16% and a quarterly increase of 21.49%. The volatility ratio for the week is 0.90%, and the volatility levels for the last 30 days are 2.13% for Spotify Technology S.A (SPOT).. The simple moving average for the past 20 days is 4.08% for SPOT’s stock, with a 38.55% simple moving average for the past 200 days.
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 11.78% 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 -2.27% 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 7.47. 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 conclusion, Spotify Technology S.A (SPOT) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
