SPOT · Spotify Technology SA
Price
Snapshot
50 fields · last close| Market Cap | $109.2B |
| P/E | 29.10 |
| Float | 157.4M |
| Beta | 1.51 |
| Volatility | 37.8% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71.4 |
| Price | 515.67 |
| Change | −2.79% |
| Prev Close | 530.46 |
| Open | 536.98 |
| Day Low | 521.84 |
| Day High | 536.98 |
| Avg Vol | 1 |
| Avg $ Vol | $765.4M |
| 52W High | 696.95 |
| 52W Low | 405.00 |
| 52W Pos | 37.9% |
| From High | −26.01% |
| From Low | +27.33% |
| Max DD 1Y | −40.11% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.35% |
| SMA 50 | −1.03% |
| SMA 200 | +3.68% |
| RSI (14) | 56.4 |
| Vol 30D | 37.2% |
| Vol 90D | 37.5% |
| 1Y Range | 405–697 |
| Daily bars | 536 |
| Perf Week | +0.25% |
| Perf Month | +0.31% |
| Perf Quarter | +7.75% |
| Perf Half Y | −1.15% |
| Perf Year | −20.98% |
| Perf YTD | −10.32% |
| Prev Day | −2.79% |
| Clavix | B- |
| Debt / Eq | 0.23 |
| Curr Ratio | 1.72 |
| Int Cover | 2.3× |
| FCF Margin | 20.6% |
| Rev Growth | +13.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 32 |
Clavix risk grade
regraded every trading daySPOT grades B-, 71.4 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (57, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 18 of 32 in Media by Clavix score.
How rough the ride is
| SPOT | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.51 | 1.06 |
| Volatilityannualized | 37.8% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −40.1% | — |
| Typical daily movemedian absolute daily change | 1.51% | — |
| Days beyond ±3%of the last 252 sessions | 55 (22%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SPOT | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.51 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SPOT | |
|---|---|
| 1 week | +0.2% |
| 1 month | +0.3% |
| Year to date | −10.3% |
| 1 year | −21.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SPOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| SPOT | |
|---|---|
| Revenue growthyear over year | +13.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openStonex Financia lowered its rating on Spotify Technology from 'strong-buy' to 'hold' in a report issued Wednesday. No reason for the change or price target was provided.
The Wall Street Journal reported that Spotify renewed a multi-year licensing deal with podcaster Joe Rogan, with terms reportedly similar to his previous agreement that was valued at around $250 million. The article provides limited additional detail beyond the headline.
Australian radio company Southern Cross Austereo (SCA) reported holding its lead among 25-54 year-old listeners for a 42nd consecutive survey, with Triple M and the Hit Network posting gains. SCA's head of broadcast content Matthew O'Reilly framed live local radio as its advantage against Spotify and podcasting.
The article reports that Spotify has renewed its contract with podcaster Joe Rogan in a deal described as nine figures over multiple years. No specific dollar value, length, or other terms are given in the article body.
Spotify and Joe Rogan agreed to a multi-year contract extension. The companies did not disclose financial terms, though The Wall Street Journal reported an estimated earnout of $250 million for Rogan.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | A- | $77.44B | 106.56 | 1.64 | Compare |
| DIS | Walt Disney Co | B+ | $191.0B | 22.20 | 1.45 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | 0.30 | Compare |
| NFLX | Netflix Inc | B- | $293.7B | 21.52 | 1.61 | Compare |
| LYV | Live Nation Entertainment Inc | A- | $40.18B | 298.28 | 1.17 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $38.38B | — | 0.91 | Compare |
| RBLX | Roblox Corp | D+ | $35.40B | — | 1.51 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $33.22B | 143.22 | 0.66 | Compare |
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