SPOT QuantSignals V3 Earnings 2025-11-03 SPOT Earnings Signal | 2025-11-03 • Direction: BUY PUTS | Confidence: 60% • Entry Plan: Pre Earnings Close | Expiry 2025-11-07 • Strike Focus: $572.50 • Entry Range: $5.50 • Target 1: $11.00 • Stop Loss: $3.30 • Implied Move: $63.73 (9.9%) • 24h Move: -2.99% • Flow Intel: Neutral | PCR 0.97 • ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. • Earnings Date: 2025-11-04 | Estimate: $2.01 ⚖️ Compliance: Educational earnings analysis for QS Premium members only. Not financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 60% Conviction Level: MEDIUM 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with bearish bias (composite score -1.6) - despite neutral technical reading, Katy identifies bearish momentum factors including pre-earnings pressure and weak beat history Technical Analysis: Bearish EMA alignment, MACD at -10.0064 shows downward momentum, RSI at 36.1 indicates potential oversold but room for further decline, price dropped -2.99% in 24h showing pre-earnings weakness News Sentiment: Mixed - Rosenblatt raised price target to $700 (bullish) but maintains Neutral rating, recent earnings outlook articles suggest cautious expectations given historical misses Options Flow: Neutral PCR at 0.97, but max volume at $520 put indicates institutional bearish positioning, implied move of 9.9% suggests high volatility expected Risk Level: MEDIUM-HIGH - historical -51.1% average miss rate creates significant uncertainty, but exceptional revenue growth (+4315%) provides fundamental support 💰 TRADE SETUP Expiry Date: 2025-11-07 (4 days) Recommended Strike: $572.50 Entry Price: $5.15 - $5.85 (mid price: $5.50) Target 1: $11.00 (100% gain from entry) Target 2: $16.50 (200% gain from entry) Stop Loss: $3.30 (40% loss from entry) Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE **W Image QS Analyst APP — 10:52 AM hy This Trade: Combines Katy's bearish composite score with technical weakness and institutional put positioning at lower strikes Timing Advantage: Pre-earnings close strategy captures maximum volatility compression with 4-day expiry Risk Mitigation**: Strike selection at -0.137 delta provides balanced risk/reward, stop loss protects against revenue growth surprise 🚨 IMPORTANT NOTES Katy AI shows NEUTRAL primary trend but strong bearish composite factors (-1.6 score) Exceptional revenue growth (+4315%) could trigger upside surprise despite poor EPS history 0% beat rate suggests consistent underperformance but creates potential for mean reversion Position size should be reduced given mixed signals and high volatility environment 📊 TRADE DETAILS 📊 🎯 Instrument: SPOT 🔀 Direction: PUT (SHORT) 🎯 Strike: 572.50 💵 Entry Price: 5.50 🎯 Profit Target: 11.00 🛑 Stop Loss: 3.30 📅 Expiry: 2025-11-07 📏 Size: 2.0 📈 Confidence: 60% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-03 13:52:39 EST ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.

WE HAVEN'T Seen any major correction since 2022 with a run of over 800% a correction wouldn't be surprising . ABC correction looks to be in play to invalidate i would like to see a bounce to 730.00 otherwise we should expect a 22% correction also we are starting to break a significant trend line.

Buy Reason: Spotify’s leadership in audio streaming combined with diverse content offerings and expanding user base drives growth potential. Its investments in podcasting and AI-driven personalization offer future revenue streams and competitive edge.

🎧 SPOT | Thief Trader Profit Playbook 💰 “When Music Meets Money — Spotify’s Chart Is About to Drop Beats & Gains!” 🎵📈 🧭 Plan: Bullish Bias — Thief-style layered accumulation for a smart entry! We’re eyeing SPOT (Spotify Technology S.A.) for a potential swing/day trade move north. 🎯 Entry (Layering Strategy) 💎 The Thief Strategy uses multiple limit layers to build a strong position. Here’s the sneak-in setup (choose your own comfort): 🧩 Buy Limit 1 → $670 🧩 Buy Limit 2 → $680 🧩 Buy Limit 3 → $690 (You can expand layers based on your risk appetite — remember, thieves adapt!) 😎 🛑 Stop-Loss (Thief’s Safe Escape) This is the Thief SL @ $650 ⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), this is not a fixed SL — trade smart, manage your own risk. You make money → you take money. 💼 🎯 Target Zone (Police Barricade 🚓) Target: Around $740 The chart shows a strong resistance + overbought area + possible trap zone — that’s where the police barricade is! 🚧 Escape with profits before they catch your bags! 💨💰 ⚠️ Note: Again, Thief OG’s — this is a flexible TP zone, not financial advice. Secure your profits when the opportunity sings! 🎤📊 🧩 Correlated Pairs to Watch ($) Keep an eye on these correlated tickers for extra confirmation or sentiment cues: NASDAQ:NFLX → Streaming sector momentum 🎬 NASDAQ:AAPL → Tech sentiment driver 🍏 NASDAQ:MSFT → Market leader correlation 🖥️ NASDAQ:META → Digital ad revenue influence 💬 NASDAQ:QQQ / AMEX:SPY → Index health check 💪 These tickers often dance together in the same rhythm — when the tech sector grooves, SPOT follows the beat! 🕺 ⚙️ Technical Key Points: Bullish structure holding above $650 zone support 🧱 Momentum strengthening after pullback retest 🎢 RSI mid-zone recovery — not yet overbought, potential room to run! 📈 Volume showing accumulation footprints 👣 ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! ⚠️ Disclaimer: This is a Thief-style trading strategy, shared for educational & fun purposes only. Trade responsibly. I’m not your financial advisor — I’m your chart burglar! 😜💼 #SPOT #Spotify #SwingTrade #DayTrade #StockMarket #ThiefTrader #LayeringStrategy #TechnicalAnalysis #BullishSetup #TradingView #EditorPick #ProfitPlaybook #SPY #QQQ #NASDAQ #StocksToWatch

I'm going to explain the reason I believe Spotify is a good investment, there's a few reasons. I'm basically using Spotify as a defensive anchor in my portfolio. First I'm going to explain the fundamentals, and the formula for this never changes. The discounted cash flow model, is a mathematical formula used to value companies based on the expected revenues they will generate over a number of years. I have made my own model for the stock, and compared it with others models. The number I have come up with is $700 per share, meaning that anything less than $700 per share I would consider the company undervalued. This is my margin of safety I will not pay more than the perceived intrinsic value for the company, but the opportunity last week to buy shares at $680 was attractive to me so I added to my position, quite a substantial chunk of my portfolio is on Spotify. Another reason I like the stock despite because I'm looking at the capital actually needed in the business. Whether that's a good investment for me depends on how much I paid for the business, in the end. Some great businesses operate on negative capital, subscribers pay in advance, there are no fixed assets to speak of, the receivables are not that much, and the inventory is nothing. Basically what I'm trying to say is that great consumer businesses need relatively small amounts of capital to run. I like this kind of businesses but so does the rest of the world and so they can become very competitive. I believe Spotify has a competitive advantage in their business model that's relatively defendable considering how long they've been around. From a technical standpoint the stock has been in a range for a couple months, a break out to one direction or the other is inevitable eventually. My price target for the short term, maybe the next 12 months is $800, I'm going to just hold the stock, with no stop loss, because this is not a trade, to me this is an investment. I've had the stock in my portfolio for a few months and have been pleasantly surprised by how well it balances with some of my other positions. Monitoring my portfolio daily, I really enjoy just watching the markets and listening to some Spotify.

- NYSE:SPOT has been in an uptrend for last 3 years. It appears that it's running out of gas. - NYSE:SPOT has sneakily increasing price of subscription for the last two years continuously which has propped up the numbers. - I believe it will enter in correction territory very soon as soon as the next year. - There are lot of gaps unfilled while it was on the uptrend.

Daily An ascending trendline and higher highs formation confirm the uptrend. Resistance: 765.49 Support: 675.47 MACD moving in bullish area RSI bullish Scenarios: Bullish: if it closes above 727 and confirms with volume, we could see a breakout. However, SPOT failed to break out here. Might retest 706 - 700 before that. Bearish: if it goes below 688 and loses support at 676.66. No Trade active

Spotify rallied to a new high early in the summer. Now, after a period of consolidation, some traders may expect further upside. The first pattern on today’s chart is the series of lower highs between June 27 and September 9. The streaming-media company pushed above the falling trendline on Thursday, which could suggest buyers are returning. Second is the August 15 (weekly) close of $732.81, which SPOT is now challenging. That could also be viewed as a potential breakout level. Third, Bollinger Band Width narrowed to its lowest reading since October. The 50-day simple moving average (SMA) is also near its 100-day SMA. Those points highlight the calm price action. Could a period of movement come next? Next, the 8-day exponential moving average (EMA) recently crossed over the 21-day EMA. Prices have remained above the rising 100-day SMA. Those signals may be consistent with short- and long-term uptrends. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.

Stock Name : SPOT TimeFrame : 4Hrs Direction : Long Type : Swing Target Range : 10% to 20% ------------------------------------------------------------------------- Neat and clean chart with clear setup, no junk on chart. ------------------------------------------------------------------------- If you like this idea, then smash like button and follow us for regular updates. ------------------------------------------------------------------------- Note:- Do you own due diligence before taking any trades. Thanks

In the rectangles I see similar patterns. After the first one the price went up. The earnings pattern similar too. We'll see the next earnings report. I also drew trend lines and/or price channels.