SPOT
SPOTIFY TECHNOLO
Communication Services·Entertainment·SWEDEN
$533.13
MCap $109.6B
as of 2026-08-20
Total
C8w
Fund
C2w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.35
Sentiment 22.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$533.13
Adaptive Mean
$526.96
+6.17 vs mean
Adaptive σ
8.69
MIDOS BB
$509.59 – $544.34
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.17
ROE
44.5%
Z +0.85
Rev Gr
13.9%
Z -0.07
EPS Gr
—
Z +0.16
OPM Gr
4.0%
Z -0.20
FCF Yld
1.4%
Z +0.02
EPS Surp
-0.1%
Z +0.23
EPS 3mo Δ
-12.8%
Z +0.21
Fwd P/E
29.73
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
11.50
Q6M
2.87
Q12M
-4.08
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
0.9080
β (12M)
0.41
σ (12M)
0.438
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
17%
Divergence
+59.0
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
4.2
RS Pctl
67%
RS Decile
D7
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.