Decline depth
-44.9%
From rolling 252-day high of $785.00, 321d ago.
Past the 40% Red List threshold.
Red List
SPOT
Spotify Technology S.A.
Communication Services · Internet Content & Information · large-cap ($87.9B)
-44.9%
from rolling 252-day high of $785.00 set 2025-06-27 · 321d ago
Current
$432.54
Decline depth
-44.9%
Decline σ
6.5σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
SPOT qualifies for the Red List on decline depth.
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
6.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.3% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about SPOT.
SPOT qualifies for the Red List on decline depth — down -44.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 6.5σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 1 (green), monthly 2D (red).
Earnings on file: 2026-04-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $405.00
7.2% of range
52W high $785.00
Sector context · Communication Services
33 other Communication Services tickers are on Broken Stocks.
21
Red List
7
Amber
5
Watch
-43.5%
Median decline
Worst in sector: SEAT (-79.5%). Least-bad: CNK (-21.8%). See all Communication Services listings →
Related — same sector
Closest decliners to SPOT
Red List Recovering
RDDT
Reddit, Inc.
Red List
WBTN
WEBTOON Entertainment Inc.
Red List Recovering
BZ
KANZHUN LIMITED - American Depo
Red List
MAX
MediaAlpha, Inc.
Red List
BBGI
Beasley Broadcast Group, Inc.
Red List
SNAP
Snap Inc.
Questions about SPOT
What people ask.
Why is SPOT on Broken Stocks?
SPOT qualifies for the Red List on decline depth. It is down -44.9% from its rolling 252-day high of $785.00, set on 2025-06-27 — 321d ago.
Is SPOT a falling knife?
Not by the strict technical definition. SPOT is down -44.9% from its 52-week high, but that high was set 321d 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 Red 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 $432.54, SPOT sits 7.2% 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 44.9% decline accrued over 321d, which annualizes to roughly -51.1% 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 33 other Communication Services tickers on Broken Stocks: 21 Red, 7 Amber, 5 Watch, with 7 showing recovering structural signals. Median sector decline is -43.5% — SPOT's decline is deeper 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.