SPOT Spotify Technology SA Forecast, Technical & Fundamental Analysis
Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm’s premium segment... Show more
SPOT is expected to report earnings to rise 8.43% to $2.83 per share on October 27
Q3'26
Est.
$2.83
Q2'26
Missed
by $0.15
Q1'26
Beat
by $0.50
Q4'25
Beat
by $1.58
Q3'25
Beat
by $1.10
The last earnings report on August 04 showed earnings per share of $2.61, missing the estimate of $2.76. With 196.60K shares outstanding, the current market capitalization sits at 115.15B.
A.I.dvisor indicates that over the last year, SPOT has been loosely correlated with DASH. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SPOT jumps, then DASH could also see price increases.
Momentum Indicator for SPOT turns positive, indicating new upward trend
SPOT saw its Momentum Indicator move above the 0 level on August 14, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SPOT just turned positive on August 14, 2026. Looking at past instances where SPOT's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
SPOT moved above its 50-day moving average on August 07, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPOT advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 295 cases where SPOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for SPOT moved out of overbought territory on July 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SPOT broke above its upper Bollinger Band on August 19, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.848) is normal, around the industry mean (5.860). P/E Ratio (30.370) is within average values for comparable stocks, (27.999). Projected Growth (PEG Ratio) (1.584) is also within normal values, averaging (27.646). Dividend Yield (0.000) settles around the average of (0.046) among similar stocks. P/S Ratio (5.596) is also within normal values, averaging (69.860).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Spotify Technology SA (SPOT) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
