VIE Equity Snapshot

SPOT Weekly Equity Report

Spotify Technology S.A.

Interactive chart JSON snapshot
Latest Close 418.0 EUR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 11.8% short-term follow-through
12W Return 0.1% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution …

Snapshot

What the weekly tape is saying

SPOT closed the latest completed week at 418.0 EUR. The 4-week return is 11.8% and the 12-week return is 0.1%. Trend Signal is inactive, Market Dynamics is 0.64. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
438.4 EUR
Vs Trend Line
-4.6%
Fair Value
378.6 EUR
Vs Fair Value
10.4%
52W High
668.6 EUR
52W Low
345.9 EUR
Drawdown
-37.5%
Range Position
22.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.8%
4W 11.8%
12W 0.1%
26W -18.3%
52W -31.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
AT Communication Services
Sector Rank
44 of 61
Sector Percentile
28.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.64
4W MD Change
626.9%
Relative Strength
-33.37
4W RS Change
15.0%
Expectation
Negative
Probability
44.81%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
17
13W Average
30
52W Average
53
Vs 13W
0.6x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.4%
52W Volatility
6.6%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.8% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Communication Services
Industry
Internet Content & Information
Currency
EUR
Market Cap
88.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 418.0 EUR -1.8% 438.4 EUR 378.6 EUR 0.64 -33.37 17 Off
5 Jun 2026 425.5 EUR -3.0% 442.9 EUR 376.8 EUR 0.57 -31.19 0 Off
29 May 2026 438.5 EUR -3.5% 446.3 EUR 375.0 EUR 0.38 -30.76 75 Off
22 May 2026 454.5 EUR 21.5% 450.9 EUR 373.1 EUR 0.16 -27.03 0 Off
15 May 2026 374.0 EUR 3.7% 454.9 EUR 371.0 EUR 0.09 -39.26 0 Off
8 May 2026 360.5 EUR -4.5% 461.5 EUR 369.5 EUR 0.21 -42.41 51 Off
1 May 2026 377.5 EUR -12.9% 468.9 EUR 368.0 EUR 0.23 -39.55 75 Off
24 Apr 2026 433.5 EUR -4.2% 475.9 EUR 366.4 EUR 0.21 -30.99 25 Off
17 Apr 2026 452.5 EUR 12.1% 481.6 EUR 364.4 EUR 0.08 -31.11 0 Off
10 Apr 2026 403.5 EUR -3.1% 487.3 EUR 362.3 EUR -0.07 -37.61 0 Off
3 Apr 2026 416.2 EUR 0.9% 493.4 EUR 360.5 EUR 0.08 -32.15 8 Off
27 Mar 2026 412.4 EUR -1.3% 499.4 EUR 358.6 EUR 0.14 -30.99 83 Off
20 Mar 2026 417.7 EUR -7.1% 504.9 EUR 356.8 EUR -0.10 -29.68 60 Off
13 Mar 2026 449.7 EUR -6.0% 510.8 EUR 354.8 EUR -0.43 -25.90 188 Off