Large gap with delayed quotes
|
Last quote
12/16/2025
-
22:15:00
|
Bid
12/16/2025 -
22:00:00
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Bid Volume |
Ask
12/16/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
579.07
+1.92
(
+0.33% )
|
579.38
|
320 |
579.39
|
360 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.09.2025.
Interest
Weak
Weak
Two stars since 03.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.09.2025 at a price of 698.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.10.2025.
4wk Rel Perf
-6.25%
-6.25%
The four-week dividend-adjusted underperformance versus SP500 is 6.25%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.80%.
Mkt Cap in $bn
123.30
123.30
With a market capitalization >$8bn, SPOTIFY TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.26
1.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
31.66
31.66
The estimated PE is for the year 2027.
LT Growth
39.89%
39.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.40
0.40
40.42% of stock movements are explained by index variations.
Value at Risk
174.52
174.52
The value at risk is estimated at USD 174.52. The risk is therefore 29.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.06.2018
22.06.2018