SPOT

UNDERPERFORM

Spotify Technology S.A. · Communication Services

$475.44-2.30%LAST CLOSE

24H-2.30%

1W-2.77%

1M-7.57%

1Y-8.28%

Live Chart · SPOT

1DNY TIME

BOGA AI Daily Brief

"Spotify (SPOT) exhibits a STRONG_SELL signal, albeit with low 26% confidence. Trading at $483.17, the stock is 37.7% below its 52-week high. Bearish EMA stack and high BB Squeeze suggest potential for significant price movement downwards. ADX at 13.6 indicates a weak trend. The P/E ratio of 39.83 is considerably higher than the sector median of 17.47. Revenue growth is 6.8% and gross margin is 32.0%. Near-term catalyst: upcoming earnings report may disappoint due to high valuation and increased competition in the music streaming market."

Confidence

24%

Sentiment

Bullish

Share Analysis

BOGA Master Score

24.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$473.06 - $477.82

Projected Growth Objective$524.11 - $561.55

Model Invalidation Level$414.07 - $435.86

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

44.1

Neutral

MACD

-0.247

BEARISH

RVOL

0.62x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.10T

P/E Ratio

vs Sector: 24.56796

38.779762

FCF Yield

0.7%

Gross Margin

32.0%

Operating Margin

15.5%

Net Margin

12.9%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

SPOT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 5436 shares

Score Categories

breakout

Recent Analysis & News

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