Spotify Technology (XSWX:SPOT) 3-1 Month Momentum %: -11.50% (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:SPOT Spotify Technology SA XSWX:SPOT
77 GF Score
Price CHF381.00
GF Value CHF391.78
! 2 Warning Signs
View Full Analysis

What is Spotify Technology 3-1 Month Momentum %?

Spotify Technology XSWX:SPOT -1.42% 77 3-1 Month Momentum % is -11.50% as of Jul. 18, 2026. GuruFocus rates XSWX:SPOT with a GF Score™ of 77/100 and a GF Value™ of CHF391.78. The stock has 2 warning signs investors should review. Among 563 Interactive Media companies, Spotify Technology ranks worse than 56.48% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), Spotify Technology's 3-1 Month Momentum % is -11.50%.

The industry rank for Spotify Technology's 3-1 Month Momentum % or its related term are showing as below:

XSWX:SPOT's 3-1 Month Momentum % is ranked worse than
56.48% of 563 companies
in the Interactive Media industry
Industry Median: -9.25 vs XSWX:SPOT: -11.50

Spotify Technology  (XSWX:SPOT) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Spotify Technology 3-1 Month Momentum % Related Terms


XSWX:SPOT vs NBIS, BIDU, RDDT: 3-1 Month Momentum % Comparison

For the Internet Content & Information subindustry, Spotify Technology's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spotify Technology 3-1 Month Momentum % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Spotify Technology's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Spotify Technology's 3-1 Month Momentum % falls into.


XSWX:SPOT
77GF Score
Spotify Technology SA XSWX:SPOT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spotify Technology  (XSWX:SPOT) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -11.50% mean?
Spotify Technology (XSWX:SPOT) has a 3-1 Month Momentum % of -11.50% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Spotify Technology and its competitors. According to the industry distribution chart, Spotify Technology ranks #318 out of 563 companies in the Interactive Media industry, placing it in the top 56.5%.
Is Spotify Technology's 3-1 Month Momentum % too high?
Spotify Technology's current 3-1 Month Momentum % is -11.50%. Based on the distribution chart, Spotify Technology ranks #318 out of 563 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Spotify Technology has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Spotify Technology's 3-1 Month Momentum % compare to NBIS and BIDU?
According to the Interactive Media industry distribution chart, Spotify Technology ranks #318 out of 563 companies for 3-1 Month Momentum %. This places Spotify Technology in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Interactive Media company?
A good 3-1 Month Momentum % depends on the Interactive Media industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Spotify Technology and its competitors. Spotify Technology's current 3-1 Month Momentum % is -11.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spotify Technology stock overvalued right now?
Spotify Technology (XSWX:SPOT) has a current 3-1 Month Momentum % of -11.50%. The stock's GF Value™ is CHF391.78, compared to a current price of CHF381.00 — trading 2.8% below its estimated fair value. The current 3-1 Month Momentum % is -11.50%. Spotify Technology's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Spotify Technology (XSWX:SPOT), the current 3-1 Month Momentum % is -11.50% as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spotify Technology (XSWX:SPOT) Overvalued in 2026?

Based on GuruFocus' analysis, Spotify Technology stock appears to be undervalued. The current stock price of CHF381.00 is trading 2.8% below its estimated GF Value™ of CHF391.78.

Key valuation signals for XSWX:SPOT:

  • 3-1 Month Momentum %: -11.50%
  • GF Value™: CHF391.78 vs. price of CHF381.00 (2.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the XSWX:SPOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spotify Technology Business Description

Address Regeringsgatan 19, Stockholm, SWE, 111 53
Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from subscribers, who pay a monthly fee to access a music library that includes most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog, but cannot customize a similar on-demand experience.
77GF Score

Get the complete analysis for XSWX:SPOT

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF381.00
Price
CHF391.78
GF Value