MEX Equity Snapshot

SPOTN Weekly Equity Report

Spotify Technology S.A.

Interactive chart JSON snapshot
Latest Close 8,508 MXN 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 12.2% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.2x 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

SPOTN closed the latest completed week at 8,508 MXN. The 4-week return is 12.2% and the 12-week return is -1.3%. Trend Signal is inactive, Market Dynamics is 0.63. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.1%
Volume 0.2x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 9 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
9,061 MXN
Vs Trend Line
-6.1%
Fair Value
7,880 MXN
Vs Fair Value
8.0%
52W High
14,700 MXN
52W Low
7,138 MXN
Drawdown
-42.1%
Range Position
18.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 12.2%
12W -1.3%
26W -22.0%
52W -35.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
MX Communication Services
Sector Rank
24 of 40
Sector Percentile
41.0%
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
0.63
4W MD Change
58.1%
Relative Strength
-26.03
4W RS Change
29.4%
Expectation
Negative
Probability
42.37%
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
967
13W Average
4.4K
52W Average
2.7K
Vs 13W
0.2x
Vs 52W
0.4x
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
8.0%
52W Volatility
6.8%
Upside Weeks
20
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
6.1% / -5.0%
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
MEX
Country
MX
Sector
Communication Services
Industry
Internet Content & Information
Currency
MXN
Market Cap
1809.5B

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 8,508 MXN -0.8% 9,061 MXN 7,880 MXN 0.63 -26.03 967 Off
5 Jun 2026 8,579 MXN -3.1% 9,165 MXN 7,843 MXN 0.69 -24.28 853 Off
29 May 2026 8,850 MXN -1.6% 9,259 MXN 7,805 MXN 0.63 -25.54 1.2K Off
22 May 2026 8,995 MXN 18.6% 9,372 MXN 7,765 MXN 0.54 -24.81 18.9K Off
15 May 2026 7,584 MXN 5.4% 9,472 MXN 7,725 MXN 0.40 -36.86 12.1K Off
8 May 2026 7,196 MXN -7.7% 9,627 MXN 7,693 MXN 0.45 -42.35 10.2K Off
1 May 2026 7,796 MXN -13.1% 9,810 MXN 7,664 MXN 0.39 -36.56 3.8K Off
24 Apr 2026 8,970 MXN -2.7% 9,972 MXN 7,630 MXN 0.30 -29.30 1.4K Off
17 Apr 2026 9,219 MXN 12.8% 10,115 MXN 7,588 MXN 0.15 -28.59 5.2K Off
10 Apr 2026 8,170 MXN -4.8% 10,262 MXN 7,544 MXN -0.08 -37.39 1.8K Off
3 Apr 2026 8,580 MXN 0.0% 10,413 MXN 7,506 MXN -0.09 -34.62 0 Off
27 Mar 2026 8,580 MXN -0.5% 10,570 MXN 7,467 MXN -0.02 -32.19 201 Off
20 Mar 2026 8,620 MXN -5.3% 10,704 MXN 7,428 MXN -0.19 -29.81 66 Off
13 Mar 2026 9,100 MXN -9.7% 10,843 MXN 7,387 MXN -0.40 -28.29 55 Off