NEW 13F POSITION · EVERPOINT Institutional Filing Alert

EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) opened a new position in SPOT (12.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

EverPoint Holdings › All Filing Alerts › SEC Filing ↗

SPOT

Spotify Technology S.A.

$555.45

−$16.91 (2.95%)Oct 27 close

Communication Services Compare Technicals

1M 3M 6M 1Y 2Y

SPOTSPY

Wall St. Highest PT $745.16 (+34.2%) Wall St. Avg PT $633.21 (+14.0%)

Underwater Drawdown %Max DD -38.0%Current -16.6%

Relative Strength vs SPY-29.1% vs SPYUnderperforming

+$29.37 (5.58%)

+$45.44 (8.91%)

+$43.89 (8.58%)

+$121.25 (27.92%)

YTD

−$25.26 (4.35%)

−$102.35 (15.56%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Buy

41 analysts · mean score 1.71

1 = Strong Buy · 5 = Sell

Strong Buy1127%

Buy2151%

Hold922%

Underperform00%

Sell00%

Wall Street consensus

Analyst price targets

Current price$555.45

Average target$633.21

+$77.76 (+14.0%) upsideaverage target vs current price

CurrentAverageMedian

Low$456.26

Median$645.95

High$745.16

12-month Wall Street target range

Recent analyst rating changes · 30

Reiterated

2026-10-23 · Morgan Stanley reiterated Overweight on SPOT

Reiterated

2026-10-23 · Oppenheimer reiterated Outperform on SPOT

Reiterated

2026-10-23 · Piper Sandler reiterated Neutral on SPOT

Reiterated

2026-10-23 · JP Morgan reiterated Overweight on SPOT

Reiterated

2026-10-23 · Evercore ISI Group reiterated Outperform on SPOT

Reiterated

2026-10-23 · Wells Fargo reiterated Overweight on SPOT

All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$114.2B

P/E (last 12 months)33.8

P/E (next 12 months, estimated)32.4

52-week range$405.00 – $673.16

Revenue growth (latest quarter vs a year ago)+16.3%

Dividend yieldNo dividend

Analyst consensusBuy (38)

Average analyst price target$633.21 (+14%)

What they do

Spotify Technology S.A. provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners.

Communication Services · Internet Content & Information

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for SPOT yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

Outside this model's universe or screens

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

SPOT earningsReported Oct 22, 2026▼ Below estimates

Results · Before the open

EPS actual$2.48

EPS estimate$2.81

Surprise−11.6%

Revenue$5.0B

Next report

Tue Feb 9, 2027Before the open

EPS consensus$3.29 range $3.06–$3.53

Revenue consensus$5.2B 27 analysts

Last 4 quarters · EPS vs estimate

Oct 22, 2026$2.48est $2.81−11.6%Below estimates

Aug 4, 2026$2.61est $2.75−5.1%Below estimates

Apr 28, 2026$3.45est $2.94+17.2%Above estimates

Feb 10, 2026$4.43est $2.78+59.4%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

Quarterly revenue

Quarter	Revenue	YoY
2026-09-30	$5.0B	+16.3%
2026-06-30	$4.8B	–
2026-03-31	$4.5B	–
2025-12-31	$4.5B	–
2025-09-30	$4.3B	–

News & catalysts

More news

Microsoft Stock And 2 Other Best Defensive Stocks

Simply Wall St. · Oct 24

US Stock Market Today: S&P 500 Futures Steady On Strong Jobs And PMI Focus

Simply Wall St. · Oct 23

Spotify’s Post-Earnings Gain Is a Perfect Example of How the AI Trade Has Shifted

Barrons.com · Oct 22

Spotify (SPOT) Q3 2026 Earnings Call Transcript

Nasdaq · Oct 22

Netflix Has Another Tough Month, Dropping 10%: This Wall Street Pro Says 90% Gains Lie Ahead

24/7 Wall St. · Oct 22

Rating changes

Reiterated

2026-10-23 · Morgan Stanley reiterated Overweight on SPOT

Reiterated

2026-10-23 · Oppenheimer reiterated Outperform on SPOT

Reiterated

2026-10-23 · Piper Sandler reiterated Neutral on SPOT

Reiterated

2026-10-23 · JP Morgan reiterated Overweight on SPOT

Reiterated

2026-10-23 · Evercore ISI Group reiterated Outperform on SPOT

Reiterated

2026-10-23 · Wells Fargo reiterated Overweight on SPOT

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades

Soderstrom Gustav