OPTIMAS CAPITAL Ltd Buys New Position in Spotify Technology $SPOT

OPTIMAS CAPITAL Ltd bought a new stake in Spotify Technology (NYSE:SPOT) during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 4,900 shares of the company’s stock, valued at approximately $3,420,000. Spotify Technology makes up about 2.2% of OPTIMAS CAPITAL Ltd’s investment portfolio, making the stock its 18th largest position.

Other hedge funds and other institutional investors have also modified their holdings of the company. Knuff & Co LLC purchased a new position in shares of Spotify Technology during the second quarter valued at approximately $27,000. Heartwood Wealth Advisors LLC purchased a new stake in Spotify Technology in the 3rd quarter worth approximately $27,000. Greykasell Wealth Strategies Inc. raised its holdings in Spotify Technology by 3,800.0% in the 3rd quarter. Greykasell Wealth Strategies Inc. now owns 39 shares of the company’s stock valued at $27,000 after acquiring an additional 38 shares during the last quarter. Total Investment Management Inc. acquired a new position in Spotify Technology in the 2nd quarter valued at $29,000. Finally, Westfuller Advisors LLC purchased a new position in shares of Spotify Technology during the 3rd quarter worth $29,000. 84.09% of the stock is currently owned by hedge funds and other institutional investors.

Spotify Technology Stock Performance

SPOT opened at $422.57 on Monday. Spotify Technology has a 1 year low of $405.00 and a 1 year high of $785.00. The firm has a 50 day moving average price of $544.79 and a 200 day moving average price of $627.98. The company has a market cap of $87.00 billion, a PE ratio of 66.44, a price-to-earnings-growth ratio of 0.81 and a beta of 1.66.

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on SPOT shares. Citizens Jmp started coverage on Spotify Technology in a research report on Wednesday, December 17th. They issued a “market outperform” rating and a $800.00 price objective for the company. Phillip Securities upgraded Spotify Technology from a “hold” rating to a “moderate buy” rating in a report on Monday, November 10th. Wells Fargo & Company cut their price objective on shares of Spotify Technology from $750.00 to $710.00 and set an “overweight” rating on the stock in a report on Tuesday, January 13th. Barclays decreased their target price on shares of Spotify Technology from $700.00 to $625.00 and set an “overweight” rating on the stock in a research report on Tuesday, January 20th. Finally, Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Spotify Technology in a research report on Monday, December 29th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-four have issued a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $727.71.

Spotify Technology News Summary

Here are the key news stories impacting Spotify Technology this week:

• Positive Sentiment: Citi upgraded SPOT to Buy, citing accelerating price increases and faster buybacks as tangible catalysts for upside and better valuation support. Citi upgrades Spotify (SPOT) To Buy
• Positive Sentiment: Spotify announced a partnership with Bookshop.org to sell physical books through the app — a new commerce revenue channel that expands monetization beyond streaming and audiobooks. Spotify to let users buy physical books on app
• Positive Sentiment: Feature upgrades — global lyric translations, offline lyrics and “Page Match” for switching between book and audiobook reading — boost engagement and cross‑sell potential in Spotify’s content ecosystem. Product momentum supports long‑term ARPU upside if adoption scales. Spotify makes lyrics smarter
• Neutral Sentiment: Wall Street is parsing key Q4 metrics (user growth, average revenue per user, ad revenue) ahead of the earnings release — estimates guide expectations but outcomes remain binary around the print. Gear Up for Spotify Q4 Earnings
• Neutral Sentiment: Recent market weakness hit many richly valued names, dragging SPOT lower at times — a reminder that macro/momentum flows can move the stock independent of company fundamentals. Spotify Fell Along with Highly Valued Stocks
• Negative Sentiment: Zacks warns that despite expected Q4 EPS of ~$2.95 and ~14% revenue growth, Spotify’s history of earnings surprises and a comparatively rich valuation could temper upside if the quarter disappoints. Upcoming results are a key near‑term risk. Pre-Q4 Earnings: Should Spotify Stock be in Your Portfolio?

About Spotify Technology

Spotify Technology is a digital audio streaming company best known for its on-demand music service and a growing portfolio of spoken-word content. Founded in Sweden in 2006 by Daniel Ek and Martin Lorentzon and launched commercially in 2008, the company offers a cross-platform app that enables users to discover, stream and organize music, podcasts and other audio. Its primary consumer products include a free, ad-supported tier and a paid Spotify Premium subscription that provides ad-free listening, offline playback and higher-quality audio streams.