AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $39.2M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$39.2M netNet selling
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 9 added, 4 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $491.40
- 52-wk high
- $716.86
- High
- $497.00
- 52-wk low
- $405.00
- Low
- $486.64
- Prev close
- $493.66
- Mkt cap
- $101.51B
- P/E
- 27.5x
- Volume
- 1.32M
- Fwd P/E
- 28.6x
- Beta
- 1.59
- P/S
- 5.6x
- P/B
- 10.9x
- Profit margin
- +18.4%
- Op margin
- +13.7%
- ROE
- +44.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about SPOT filings
Are insiders buying or selling Spotify Technology SA (SPOT) stock?
Net selling: insiders sold $39.2M and bought $0 of SPOT stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $37.3M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Soderstrom, Gustav (Co-Chief Executive Officer), who sold $31.9M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded SPOT recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Jun 18, 2026, disclosed 14 days later. In total, 1 member disclosed 1 SPOT trade with trade dates in the last 180 days, filed a median 14 days after trading.
How current is this SPOT smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- BC
Baron Capital
$477.3M
added
- QR
Qube Research
$158.4M
bought
Sells/Trims (1)
- SQ
Squarepoint
$154.8M
trimmed
What insiders are doing
Sells (3)
- SG
Soderstrom Gustav
$11.4M
sold
- JD
Jenkins Dustee
$2.0M
sold
- SG
Soderstrom Gustav
$10.6M
sold
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in SPOT right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 7.3% below what analysts expected.
Earnings per share
$3.27 expected
Reports Oct 22, 2026, in 21 days
Estimates as of Sep 30, 2026
EPS expected
$2.51 to $3.33
Revenue expected
27 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.81B | $3.99B | $4.19B | $4.19B |
| Cost of what it sold | $2.69B | $2.75B | $2.86B | $2.87B |
| Gross profit | $1.11B | $1.24B | $1.33B | $1.32B |
| What it spent | ||||
| Research and development | $379.0M | $342.0M | $379.0M | $415.0M |
| Sales and admin | $124.0M | $112.0M | $124.0M | $135.0M |
| Other operating costs | $343.0M | $332.0M | $314.0M | $364.0M |
| Total operating expenses | $846.0M | $786.0M | $817.0M | $914.0M |
| What was left | ||||
| Operating profit | $266.0M | $454.0M | $509.0M | $406.0M |
| Interest on debt | $9.0M | $9.0M | $8.0M | $8.0M |
| Profit before tax | $270.0M | $398.0M | $328.0M | $48.0M |
| Tax | -$4.0M | $98.0M | $103.0M | $134.0M |
| Net profit | $274.0M | $300.0M | $225.0M | -$86.0M |
| EBITDA | $309.0M | $437.0M | $363.0M | $82.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Spotify down for thousands of users in US, Downdetector shows
BearishSep 29Spotify (SPOT) Won a Bundling Fight. Why Is Its Royalty Bill Still in Dispute?
NeutralSep 28Spotify Technology S.A. (SPOT.BA) Stock Price, News, Quote & History
NeutralSep 28Spotify Technology S.A. (SPOTN.MX) Stock Price, News, Quote & History
NeutralSep 28Spotify Technology S.A. (639.DE) Stock Price, News, Quote & History
Leans bullishSep 27Spotify Technology S.A. to Announce Results for Third Quarter 2026
NeutralSep 24Spotify Technology S.A. to Announce Results for Third Quarter 2026
NeutralSep 24Spotify Technology S.A. (SPOT) Options Chain - Yahoo Finance
NeutralSep 24
Macro
20 macro signals shaping SPOT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results