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Spotify Technology

SPOT-US · New York Stock Exchange
$537.84+0.77%
2026-08-24 close

Spotify Technology — what's the grade? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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3 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Chase Coleman, Philippe Laffont
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
Yes · score 0.44
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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p

Beat the market on 40.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 374 소프트웨어 peers · not investment advice

A
Overall: 소프트웨어 61/374 · top 16%
Factor composite · relative position in sector

Financial safety

Reference indicatorAs of 2003
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.89
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.89
Beneish M-Score
-0.75

Statistical manipulation-risk signal

Sloan accrual
-6.52%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-25

소프트웨어

This stock is in 소프트웨어: revenue rank 140 of 353, share 0%.

140 / 3530%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.4%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.9%
  5. 5International Business Machines3.5%
  6. 6Spotify Technology0%

Concentration

DistributedCR3 44.2%
HHI 782353 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
26.41
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
26.8
Median P/B
4.05
Level
넓음
n
303

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
33.5%
Interest coverage
1.6x
Return on equity (ROE)
3.1%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 1.6x adverse case 1.3x
Return on equity (ROE)Base 3.1% adverse case 1.8%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.6x adverse case 1.3x
Return on equity (ROE)Base 3.1% adverse case 1.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.6x adverse case 1.2x
Return on equity (ROE)Base 3.1% adverse case 1.5%

Interest coverage limit

Current margin 12pp

Interest coverage limit at an operating margin of 21.5%

Interest expense coverage threshold

Financials at a glance

Spotify Technology's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $99M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

Look up another stock →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New MA alignment×2
26-08-18·26-08-14·

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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