Spotify Technology S.A. (SPOT) — Internet Content & Information. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.73M · 3-mo avg 1.67M

Spotify Technology S.A. (SPOT)

SPOTSpotify Technology S.A.loading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~14% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 9
$606.05
near a support level · Nov 9
$662–675
near the 52-week high · midpoint $668.49 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume13% below normal0.87× its 20-day average
Past year's range$405.00 – $668.50lowest to highest price
From its peak22.4% belowpeak $785.00, highest since 2018
Gain vs. risk1.07 to 1$1.07 possible gain per $1 at risk
Plan fails below$553.59the setup is broken under this price
Momentum (RSI)63.6fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit35.6× next year37.1× last 12 months
Price vs. its own pastpricier than 10%of the last 5 years · usual P/E 111.8×
Cash it generates2.3%of its market value, per year

Last session traded in line with its own normal, price up 1.0%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.6
fires under 35 · fires below the slider range
vs 50-day
●
$538.57
above the line · fires near $541.88
Bollinger
●
$495.54
no lower pierce · fires near $483.46
VWAP 20
●
$568.85
above the rolling VWAP · fires near $568.29
Entry level
✓
$606.05
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+4.70
histogram above zero · fading
RVolStatic
0.87×
in line with its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$26.23
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file