Spotify Technology S.A.

SPOT

Digital entertainment

$530.78vs prev close▼-2.94(-0.55%)

$405.0052W Range$745.00

37% from low

+51.06 (+10.58%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

1 buys

Concentrated buys

1M net buy

+$2.5M

≈ +5K shares

Portfolio Weight

0.26%

1M +0.04%p

Holding ETFs

2 ETFs

ARKF · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +7.6% · Market value +7.4% · Weight +0.04%p

Trade Intensity

Minor adjustment

Basis: Multi-ETF simultaneous buy

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.08.04	BUY	ARKF · ARKW	5,128	$478.17	$2.5M
26.04.28	BUY	ARKF · ARKW	11,545	$434.20	$5.0M
26.03.26	SELL	ARKF · ARKW	2,141	$478.18	$1.0M
25.03.28	SELL	ARKW	6,625	$561.16	$3.7M
25.02.27	SELL	ARKW	6,629	$590.76	$3.9M
24.12.02	SELL	ARKF · ARKW	10,022	$480.27	$4.8M
24.09.23	SELL	ARKW	11,620	$369.01	$4.3M
24.08.16	SELL	ARKW	2,013	$337.38	$679.1K
24.08.07	SELL	ARKW	3,806	$323.34	$1.2M
24.04.02	BUY	ARKF	5,731	$269.58	$1.5M
24.04.01	BUY	ARKF	600	$266.43	$159.9K
24.03.11	BUY	ARKF	22,747	$254.45	$5.8M
24.02.05	BUY	ARKF · ARKW	37,074	$223.25	$8.3M
23.12.11	BUY	ARKW	24,221	$197.76	$4.8M
23.09.06	BUY	ARKW	5,098	$160.47	$818.1K

08.04BUY

5,128

ARKF · ARKWClose$478.17Est. total$2.5M

04.28BUY

11,545

ARKF · ARKWClose$434.20Est. total$5.0M

03.26SELL

2,141

ARKF · ARKWClose$478.18Est. total$1.0M

03.28SELL

6,625

ARKWClose$561.16Est. total$3.7M

02.27SELL

6,629

ARKWClose$590.76Est. total$3.9M

12.02SELL

10,022

ARKF · ARKWClose$480.27Est. total$4.8M

09.23SELL

11,620

ARKWClose$369.01Est. total$4.3M

08.16SELL

2,013

ARKWClose$337.38Est. total$679.1K

08.07SELL

3,806

ARKWClose$323.34Est. total$1.2M

04.02BUY

5,731

ARKFClose$269.58Est. total$1.5M

04.01BUY

600

ARKFClose$266.43Est. total$159.9K

03.11BUY

22,747

ARKFClose$254.45Est. total$5.8M

02.05BUY

37,074

ARKF · ARKWClose$223.25Est. total$8.3M

12.11BUY

24,221

ARKWClose$197.76Est. total$4.8M

09.06BUY

5,098

ARKWClose$160.47Est. total$818.1K

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

67,811

Portfolio Weight

0.26%

in ETF 1.7%

Est. Value

$33M

30D Net

+$2M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$615.30

vs Current ▲ +15.3% upside

Current$533.72

Low ~ High$425.89 ~ $730.09

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Argus Research

Buy

$600.00

+12.42%

—

Maintain

2026-08-13

Cantor Fitzgerald

Neutral

$530.00

-0.70%

—

Maintain

2026-08-05

Guggenheim

Buy

$565.00

+5.86%

—

Maintain

2026-08-05

Rosenblatt

Neutral

$527.00

-1.26%

—

Maintain

2026-08-05

Benchmark

Buy

$650.00

+21.79%

—

Maintain

2026-07-22

1 / 4

Avg Target

$615.30

vs Current ▲ +15.3% upside

Buy

41 analysts

Strong Buy 9Buy 25Hold 7

Low $425.89

Current $533.72

High $730.09

Firm	Position	Target	Upside	Close	Action	Date
Argus Research	Buy	$600.00	+12.42%	—	Maintain	26.08.13
Cantor Fitzgerald	Neutral	$530.00	-0.70%	—	Maintain	26.08.05
Guggenheim	Buy	$565.00	+5.86%	—	Maintain	26.08.05
Rosenblatt	Neutral	$527.00	-1.26%	—	Maintain	26.08.05
Benchmark	Buy	$650.00	+21.79%	—	Maintain	26.07.22

1 / 4

Price Information

Previous Close$533.13

Open$533.22

Day Range$524.08 - $540.22

52-Week Range$405.00 - $745.00

1-Year Change-23.18%

Trading Volume

Volume1,438,943

Avg Volume (3mo)1,898,443

Valuation

Market Cap109.7B

Book Value$44.97

Shares Outstanding205,584,205

Financials

Revenue (TTM)18.1B

Net Income3.3B

EPS$18.57

EBITDA2.7B

Profitability

P/E Ratio28.74

P/B Ratio11.87

Return on Equity (ROE)44.48%

Return on Assets (ROA)12.19%

Profit Margin18.43%

EV/EBITDA38.47

Beta1.58

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)64.48

Company Overview

Spotify Technology S.A. is a global audio streaming service offering both subscription-based Premium access with unlimited offline listening and an Ad-Supported tier for music and podcasts. The company provides on-demand access to a vast catalog of audio content, positioning itself as a leading platform for music and podcast consumption worldwide.

P/B

11.87

High valuation

ROE

44.5%

High return

Beta

1.58

High volatility

RSI(14)

64.5

Neutral zone

AI-generated summary. Not investment advice.

Spotify Technology S.A.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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