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SPOT

Spotify Technology

Technology · Software

$159.57
+6.91 (+-0.59%)

Alert issued November 27, 2025

Moderate Conviction

Why This Made Today's List

Podcast investment inflection point reached. Gross margin expansion trajectory now visible after cost discipline.

30-Day Price Action

$154.08$145.65$137.22$128.78$120.35

Key Metrics

Market Cap

$170.9B

P/E Ratio

21.0

Forward P/E

43.0

Avg Volume

49.2M

EPS

$5.06

Revenue Growth

+19% YoY

Investment Thesis

Further analysis pending full coverage initiation.

Catalysts

  • +Upcoming earnings release
  • +Product launch expected next quarter
  • +Industry tailwinds supporting growth

Risk Factors

  • Market volatility may impact sentiment
  • Competitive pressure in core markets
  • Valuation sensitivity to rate environment

Technical Analysis

Support: $80.25Resistance: $137.74

Current price $159.57 is 100% between support and resistance

RSI (14)

44

Neutral

50-Day MA

$103.23

Above

200-Day MA

$98.36

Above

Trend

Bullish

50/200 MA Cross

Fundamentals

Revenue (TTM)

$31.0B (TTM)

Revenue Growth

+19% YoY

Gross Margin

65.6%

Net Income (TTM)

$8.8B (TTM)

EPS

$5.06

Forward P/E

43.0