Spotify Technology S.A.
Price Action
Technical Summary
WEAKENINGSpotify Technology S.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 227% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $473.58 | +4.30% | ABOVE |
| 50 SMA | $468.13 | +5.52% | ABOVE |
| 100 SMA | $483.84 | +2.09% | ABOVE |
| 150 SMA | $502.98 | -1.79% | BELOW |
| 200 SMA | $543.02 | -9.04% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SPOT in an uptrend right now?
SPOT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is SPOT overbought or oversold?
SPOT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is SPOT outperforming the market?
SPOT has a Relative Strength (RS) Rating of 37 out of 99. SPOT is currently lagging the broader market.
Where is SPOT in its 52-week range?
SPOT is trading at $493.95, which is 66% of its 52-week high ($748.30) and 26% above its 52-week low ($405.00).
How volatile is SPOT?
SPOT has a Beta of 0.59 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.