Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
519.86
+29.93
(
+6.11% )
|
519.16
|
360 |
519.17
|
1,280 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.04.2026.
Interest
Strong
Strong
Three stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 536.61.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
-6.29%
-6.29%
The four-week dividend-adjusted underperformance versus SP500 is 6.29%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
107
107
With a market capitalization >$8bn, SPOTIFY TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.01
1.01
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
23.05
23.05
The estimated PE is for the year 2028.
LT Growth
23.21%
23.21%
The annualized growth estimate is for the current year to 2028.
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
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
262.56
262.56
The value at risk is estimated at USD 262.56. The risk is therefore 50.51%. 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