SPOT
SPOTIFY TECHNOLO
Communication Services·Entertainment·SWEDEN
$542.43
MCap —
as of 2026-09-04
Total
C9w
Fund
C3w
Quant
D1w
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 2026-09-04
MIDOS SI
-1.14
Sentiment 91.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$542.43
Adaptive Mean
$556.72
-14.29 vs mean
Adaptive σ
6.28
MIDOS BB
$544.17 – $569.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
30.07
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.84
Q6M
-1.04
Q12M
-3.51
MA 30/100
1.060
Bullish (MA30 > MA100)
α (Jensen)
0.4276
β (12M)
0.39
σ (12M)
0.443
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
22%
Divergence
+54.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-8.9
RS Pctl
47%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.