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SPOT

Spotifystock
$533.371.80% today

SPOT · 90-day price history

Market cap

$108.7B

P/E

30.4

Industry

Internet Content & Information

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down
Signal strength0.23
Historical accuracy35%
92 predictions · 12mBaseline 47%
How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat
Signal strength0.02
Historical accuracy42%
92 predictions · 12mBaseline 47%
How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

flat
Signal strength0.07
Historical accuracy37%
75 predictions · 12mBaseline 51%
How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS
down
Signal strength0.17
Historical accuracy17%
30 predictions · 12mBaseline 47%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case●

AI personalization potential for music recommendations

AI-driven personalization could improve listener experience and engagement, boosting subscriber retention.

Yahoo

Strong content partnerships support growth

Spotify's partnerships with artists and content creators drive listener engagement and retention.

Price action

Subscription model provides recurring revenue stability

Subscription business model provides predictable revenue stream less dependent on advertising cycles.

Price action
Bear case●

Earnings expected to decline upcoming period

Analyst expectations for Spotify earnings decline suggest business facing headwinds.

Yahoo

StoneX analyst downgraded to Hold from Buy

Analyst cut rating citing limited catalysts for revenue per user and rising label costs.

Yahoo

Rising label costs pressuring margins

Spotify's payments to record labels rising while revenue growth slows, squeezing profitability.

Yahoo

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

JFMAMJJASOND

This month historically: -0.52% on average, up 40% of 5 years.

Avg return by weekday · %

MonTueWedThuFri

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Analysts Estimate Spotify (SPOT) to Report a Decline in Earnings: What to Look Out for

Yahoo · Oct 15

Expected earnings decline suggests Spotify facing margin pressure or business headwinds.

StoneX cuts Spotify to Hold on margin pressure, label costs

Yahoo · Oct 15

Analyst downgrade reflects concerns about structural margin challenges from rising artist payments.

AI research companion

AI Research Companion

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