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$434.88

Pre-market $435.00 +0.18%

52-Week Range: $405.00 – $785.00
YTD: -24.37%
IV Rank (30D): 25.86
Straddle Price: $48.62
P/C Vol Ratio: 1.28
Market Cap: $102.1B

Info

Exchange: XNYS
Market Cap: $102.1B

Spotify is the leading global music streaming service provider, with over 750 million monthly active users and 290 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from the subscribers, who pay a monthly fee to access a music library that consists of most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to acce…

ETF Profile

Asset Allocation

Top Holdings

Symbol	Name	Weight %	Asset Class	Country

Geographic Breakdown

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	+6.06%	6
Feb	-2.64%	6
Mar	+0.65%	6
Apr	-3.38%	6
May	+4.38%	5
Jun	+5.08%	5
Jul	-2.93%	5
Aug	-0.02%	5
Sep	-2.80%	5
Oct	+2.27%	5
Nov	+2.45%	5
Dec	-0.00%	5

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Indicator	Value	Signal
RSI (14)	30.3	Neutral
MACD	-0.986	Bullish
SMA 50	$500.69	Below
SMA 200	$595.75	Below
Bollinger Bands		Oversold
ADX	15.5	Range
HV 30	55.6%

AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

Bullish MACD signal
Oversold Bollinger Bands
Recent positive news sentiment

Primary risks:

Negative earnings surprise
Regulatory changes affecting streaming industry

Investment thesis: SPOT has a mixed technical and fundamental profile. While the recent news headlines are generally positive, the stock's recent price action indicates overselling, which could be a buying opportunity.

Recent news sentiment impact: The recent negative headline about Spotify's stock drop had a significant impact on the market, causing the stock to fall.

Technical Analysis

Trend Direction: Short-term: BEARISH Medium-term: NEUTRAL Long-term: BULLISH

Support/Resistance Levels:

SMA 20: $500.90 (resistance)
SMA 50: $500.69 (support)
Upper Bollinger Band: $552.95 (resistance)

Momentum Signals: RSI interpretation: NEUTRAL (30.34) MACD signal: BULLISH Bollinger Bands position: OVERSOLD

Volume Analysis:

Volume SMA 20: 1948138.19 (strong buying interest)
On-Balance Volume (OBV): 72687955.32 (strong buying interest)

News & Sentiment Analysis

Recent Headlines Summary: 4 positive news headlines, 2 neutral headlines

Sentiment Assessment: POSITIVE Catalyst Identification: No upcoming events or earnings releases

Market Narrative: The recent positive news sentiment has been reflected in the stock's price action, with the oversold Bollinger Bands indicating a potential buying opportunity.

Risk & Volatility Assessment

Beta Interpretation: Low risk (0.64) Volatility Regime: Low volatility Options Market Signals:

IV rank: 25.9% (Medium)
Current IV: 58.5%
Expected Move: $48.62 (31 DTE)

Downside Protection: Support levels: SMA 50, Bollinger Band lower bound

Market Context & Positioning

Sector Performance: SPOT is outperforming the streaming industry sector Institutional Activity: Strong buying interest from institutions Correlation Analysis: Low correlation with market (0.18) Relative Valuation: Overvalued within trading range

Key Levels & Action Items

Critical Price Levels:

SMA 20: $500.90 (resistance)
SMA 50: $500.69 (support)

Breakout/Breakdown Levels:

Upper Bollinger Band: $552.95 (resistance)

Time-Sensitive Catalysts: No upcoming events or earnings releases

Risk Management: Stop-loss levels: below SMA 20, above SMA 50 Position sizing considerations: consider scaling in or out based on volatility and technical signals

Generated 2026-04-28 21:05 UTC

News

Filter Publishers:

Published	Title	Publisher
2026-04-28	Why Spotify Stock Dropped Today	The Motley Fool
2026-04-27	The Fed Meets on Rates This Week. What Should Investors Expect?	The Motley Fool
2026-04-23	3 Undervalued European Tech Stocks to Buy After the Ceasefire	Investing.com
2026-04-23	Should You Buy Spotify Stock Before the Huge Investor Update?	The Motley Fool
2026-04-17	You Have a Chance to Buy This Super Streaming Stock at a 31% Discount. Should You Take It?	The Motley Fool
2026-04-09	Is Spotify Stock a Buy Now?	The Motley Fool
2026-03-09	Billionaire Investor Adds Spotify, Doubles Down On Live Nation—Is He Seeing A Different Entertainment Cycle?	Benzinga
2026-02-17	Subscription Prices Are Going Up Again	The Motley Fool

Earnings History

Options Activity

IV Rank (30D): 25.86
IV Rank (7D): 51.82
Avg IV: 58.5%
Straddle (30D): $48.62
Straddle (7D): $30.40
P/C Volume: 1.28

Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.64
Correlation (SPY): 17.9%
R²: 0.03
Ann. Volatility: 44.5%
SPY Volatility: 12.5%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Price	1 Day	1 Week	1 Month

Spotify Technology S.A. (SPOT) Stock Quote & Options Analysis | Frenzy Capital

Overlays

Oscillators (sub-panels)