Amber List

SPOTSpotify Technology S.A.

Communication Services · Internet Content & Information · large-cap ($87.9B)
-35.9%
from rolling 252-day high of $748.30 set 2025-08-15 · 329d ago
Current
$479.77
Decline depth
-35.9%
Decline σ
2.2σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$SPOT has been tracked since 2026-03-01. It was down 35.4% from its 52-week high then — now down -35.9%.

That's 3.7 percentage points deeper than the day it joined. It bottomed 46.8% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

SPOT qualifies for the Amber List on decline depth.

Decline depth
-35.9%
From rolling 252-day high of $748.30, 329d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
2.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.2% per day).

The structural read

What price action says about SPOT.

SPOT qualifies for the Amber List on decline depth — down -35.9% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 2U (red), monthly 1 (green).

Earnings on file: 2026-04-28. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $405.00 19.7% of range 52W high $785.00

Sector context · Communication Services

41 other Communication Services tickers are on Broken Stocks.

23 Red List
9 Amber
9 Watch
-41.7% Median decline

Worst in sector: CABO (-80.0%). Least-bad: SBGI (-20.4%). See all Communication Services listings →

Questions about SPOT

What people ask.

Why is SPOT on Broken Stocks?

SPOT qualifies for the Amber List on decline depth. It is down -35.9% from its rolling 252-day high of $748.30, set on 2025-08-15 — 329d ago.

Is SPOT a falling knife?

Not by the strict technical definition. SPOT is down -35.9% from its 52-week high, but that high was set 329d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SPOT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is SPOT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is SPOT trading inside its 52-week range?

At $479.77, SPOT sits 19.7% of the way from its 52-week low ($405.00) to its 52-week high ($785.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SPOT been declining?

The current 35.9% decline accrued over 329d, which annualizes to roughly -39.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does SPOT compare to its sector?

There are 41 other Communication Services tickers on Broken Stocks: 23 Red, 9 Amber, 9 Watch, with 9 showing recovering structural signals. Median sector decline is -41.7% — SPOT's decline is shallower than the sector median.

Does SPOT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.