SPOT · Spotify Technology SA
Price
Snapshot
50 fields · last close| Market Cap | $115.3B |
| P/E | 30.04 |
| Float | 157.4M |
| Beta | 1.53 |
| Volatility | 38.2% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68 |
| Price | 542.57 |
| Change | −3.13% |
| Prev Close | 560.11 |
| Open | 565.00 |
| Day Low | 558.05 |
| Day High | 576.00 |
| Avg Vol | 2 |
| Avg $ Vol | $849.7M |
| 52W High | 745.00 |
| 52W Low | 405.00 |
| 52W Pos | 40.5% |
| From High | −27.17% |
| From Low | +33.97% |
| Max DD 1Y | −44.11% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.02% |
| SMA 50 | +8.39% |
| SMA 200 | +6.86% |
| RSI (14) | 63.8 |
| Vol 30D | 42.0% |
| Vol 90D | 47.5% |
| 1Y Range | 405–745 |
| Daily bars | 506 |
| Perf Week | +6.23% |
| Perf Month | +16.15% |
| Perf Quarter | +13.48% |
| Perf Half Y | +1.45% |
| Perf Year | −19.68% |
| Perf YTD | −5.64% |
| Prev Day | −3.13% |
| Clavix | B- |
| Debt / Eq | 0.23 |
| Curr Ratio | 1.72 |
| Int Cover | 2.3× |
| FCF Margin | 21.0% |
| Rev Growth | +13.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 32 |
Clavix risk grade
regraded every trading daySPOT grades B-, 68 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 19 of 32 in Media by Clavix score.
How rough the ride is
| SPOT | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.53 | 1.03 |
| Volatilityannualized | 38.2% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −44.1% | — |
| Typical daily movemedian absolute daily change | 1.44% | — |
| Days beyond ±3%of the last 252 sessions | 5221% | — |
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 | 1.53 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate45% 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 | +6.2% |
| 1 month | +16.1% |
| Year to date | −5.6% |
| 1 year | −19.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SPOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 31 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 6 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 6 ↓ |
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.
Against Media
33 companies| Metric | SPOT | Sector spread | Median |
|---|---|---|---|
| Beta | 1.53 | 1.03 | |
| Volatility | 38.2% | 25.7% | |
| P/E | 30.04 | 30.04 | |
| Debt / equity | 0.23 | 0.55 | |
| Current ratio | 1.72 | 1.42 | |
| FCF margin | 21.0% | 14.5% | |
| Interest coverage | 2.3× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBarclays reported that major record labels' streaming revenue growth in Q2 2026 averaged 8.3%, with Warner Music Group at 11.3% and Universal Music Group at 5.6%. Spotify's own streaming growth for the period was 14.6%, but the gap between the labels' growth and Spotify's narrowed to 7 percentage points, down from a peak of 17 percentage points in Q2 2024.
Spotify promoted Joe Hadley to VP of Global Music Content, Partnerships and named J.J. Italiano as Head of Editorial, restructuring its music team so that Editorial keeps its independent voice while sitting within a more connected Music organization.
Spotify named Joe Hadley as VP of Global Music Content and Partnerships, with global head of music Charlie Hellman praising Hadley's leadership and commitment to artist advocacy. The article provides no further detail on Hadley's background or the scope of the role.
Survey data from YouGov shows Spotify's Ad Awareness and Purchase Intent scores rising, coinciding with the Fan Life marketing push and the launch of a Running Mode feature. The article provides only a brief data point from a research firm and offers no financial or operational details about Spotify.
Kobalt has signed a licensing deal to participate in Spotify's upcoming AI-powered 'fan-made covers and remixes' features. The article body is very short and provides no further detail on timing, financial terms, or scope.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | B+ | $185.0B | 21.64 | 1.47 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $63.86B | 98.05 | 1.65 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | -0.21 | Compare |
| LYV | Live Nation Entertainment Inc | B+ | $41.82B | 314.10 | 1.15 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $40.04B | — | 0.92 | Compare |
| NFLX | Netflix Inc | B- | $344.2B | 25.14 | 1.60 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $35.85B | 162.95 | 0.68 | Compare |
| RDDT | Reddit Inc | D- | $30.01B | 34.92 | 2.03 | Compare |
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