SPOT
Spotify Technology S.A. · Communication Services · Internet Content & Information
$528.03
+0.78% today · +0.31% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with the market
- SPOT +0.78% on the last session vs SPY +0.03%: +0.7 pts of stock-specific move.
- Earnings Oct 22 before the open: EPS $2.85 expected (19 analysts); it moved ±8.9% on average after its last 8 reports.
- The communications ETF (XLC) +1.1% (+1.1 pts vs SPY): the stock moved with its group.
- 0 Reddit mentions in the past 24 hours, 79% positive over the week · today's pace is 2.2× its recent daily average.
- 3 analyst actions in the past 10 days (0 positive, 2 negative); latest: Cantor Fitzgerald maintained Neutral, lowered target $530 → $490.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: options price a ±9.5% move through the report.
Assembled from Wallsti's own signals.
SPOT against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · SPOT SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #288 | +0.78% | +0.01% | |
| 1 week | #333 | +0.31% | -0.55% | |
| 1 month | #399 | -5.42% | +1.88% | |
| 3 months | #138 | +8.79% | +2.22% | |
| 6 months | #297 | -0.59% | +10.52% | |
| 1 year | #440 | -21.34% | +16.96% | |
| Overall | #359 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Internet Content & Information S&P 500 industry · 5 stocks · SPOT #1 of 5 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| META Meta Platforms | -0.4% | +1.9% | +9.7% | +7.9% | +9.6% | +2.7% |
| GOOGL Alphabet Inc. (Class A) | 0.0% | -0.2% | +0.8% | -6.2% | +3.3% | +38.9% |
| GOOG Alphabet Inc. (Class C) | 0.0% | -0.4% | +0.6% | -7.1% | +2.9% | +36.9% |
| RDDT Reddit | +4.4% | -0.8% | -2.8% | -21.6% | -2.1% | -22.7% |
| SPOT | +0.8% | +0.3% | -5.4% | +8.8% | -0.6% | -21.3% |
| Others' average | +1.0% | +0.1% | +2.1% | -6.8% | +3.4% | +13.9% |
| SPOT's place | #2 of 5 | #2 of 5 | #5 of 5 | #1 of 5 | #4 of 5 | #4 of 5 |
Click a column to sort.
Fundamentals Internet Content & Information
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 13.4% | 23.7% | 17.8% | #319 of 498 | #4 of 5 |
| fPE/tPE lower is better | 1.01 | 1.03 | 0.76 | #429 of 478 | #3 of 5 |
| PE/G lower is better | 1.50 | 1.12 | 1.51 | #240 of 495 | #5 of 5 |
| EV/Revenue lower is better | 5.59 | 9.32 | 3.80 | #326 of 497 | #1 of 5 |
| Gross Margin higher is better | 32.8% | 71.3% | 45.6% | #361 of 483 | #5 of 5 |
| Profit Margin higher is better | 18.4% | 43.1% | 13.2% | #173 of 501 | #5 of 5 |
| Revenue Growth higher is better | 13.9% | 26.1% | 9.3% | #171 of 500 | #5 of 5 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.