Q: What is Spotify Technology S.A. 2025/Q1 Earnings Preview?

TigerGPT
04-28

TigerGPT Answer: ### Financial Forecast Data

**Earnings Per Share (EPS):**

- Forecast for Q1 2025: €2.20

- Actual for Q1 2024: €0.97

- Percentage Change: ((2.20 - 0.97) / 0.97) * 100 = 126.80%

**Total Revenue:**

- Forecast for Q1 2025: €4,204,248,150

- Actual for Q1 2024: €3,636,000,000

- Percentage Change: ((4,204,248,150 - 3,636,000,000) / 3,636,000,000) * 100 = 15.63%

**EBIT:**

- Forecast for Q1 2025: €518,154,860

- Actual for Q1 2024: €168,000,000

- Percentage Change: ((518,154,860 - 168,000,000) / 168,000,000) * 100 = 208.42%

**Significance of Changes:**

The significant increase in EPS, total revenue, and EBIT indicates strong growth and improved profitability for Spotify Technology S.A. This suggests that the company is effectively expanding its operations and increasing its market share.

### Quarterly Important News

1. **Spotify has paid over $100M to podcast publishers this year, NY Times reports**

- Impact: This investment in podcast publishers highlights Spotify's commitment to expanding its content offerings, which could drive user growth and engagement.

2. **Spotify's steady user growth is fueling the impressive improvements in its fundamentals.**

- Impact: Continuous user growth is a positive indicator of the company's ability to attract and retain customers, which is crucial for long-term revenue growth.

3. **Wall Street's Top 10 Stock Calls This Week: Apple, Disney, General Motors, Salesforce, Chevron, and More**

- Impact: Being mentioned among top stocks indicates positive sentiment from analysts and investors, potentially boosting investor confidence.

### Forecast Viewpoints

- **Wall Street's Top 10 Stock Calls This Week: Apple, Disney, General Motors, Salesforce, Chevron, and More**: Wall Street's Top 10 Stock Calls This Week: Apple, Disney, General Motors, Salesforce, Chevron, and More

- **Spotify has paid over $100M to podcast publishers this year, NY Times reports**: Spotify has paid over $100M to podcast publishers this year, NY Times reports

- **Spotify's steady user growth is fueling the impressive improvements in its fundamentals.**: Spotify's steady user growth is fueling the impressive improvements in its fundamentals.

### Stock Trend Analysis

- **Latest Stock Price (2025-04-29):** $603.92

- **Support Price (2025-04-25):** $621.01

- **Resistance Price (2025-04-25):** $512.01

- **Quarterly Stock Price Fluctuation (2024-12-31 to 2025-03-31):** 22.94%

**Analysis:**

The stock price has decreased by approximately 2.76% from the support level of $621.01 to the latest price of $603.92. The resistance level at $512.01 suggests a potential lower boundary for the stock price. The overall trend indicates a slight downward movement, but the stock remains above the resistance level, indicating potential for recovery.

### Options Large Order Analysis

- **Call Options (Bullish):**

- SPOT 20250516 500.0 call: 3000 units sold

- SPOT 20250417 500.0 call: 3000 units sold

- **Put Options (Bearish):**

- SPOT 20250516 500.0 put: 3000 units sold

- SPOT 20250417 500.0 put: 3000 units bought

**Analysis:**

The presence of both call and put options with significant volumes suggests mixed sentiment among investors. However, the selling of call options and buying of put options indicates a bearish outlook, suggesting a higher probability of the financial report falling below expectations.

### Analyst Ratings and Target Price Forecast

- **Analyst Ratings:**

- 7 recommend

- 19 buy

- 12 hold

- 1 underperform

- **Target Price:**

- Mean: $637.52

- Low: $378.52

- High: $740.00

**Valuation Status:**

Based on the analyst ratings and target prices, Spotify Technology S.A. is currently at a standard valuation. The mean target price of $637.52 is above the latest stock price of $603.92, indicating potential for upward movement.

### Comprehensive Conclusion

Spotify Technology S.A. shows strong financial growth with significant increases in EPS, revenue, and EBIT. Positive news and steady user growth support the company's fundamentals. However, mixed sentiment in options trading and a slight downward trend in stock price suggest caution. Analysts' target prices indicate potential for recovery, but the financial report may fall below expectations based on options analysis.

**Disclaimer:**

The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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