TWLO
Signal
Bullish Setup21!
Price
1
Move+23.83%Strong session
Volume
1
Volume2.9× avgSurge — unusual activity
Technical
1
RSIRSI 81Overbought
PRICE
Prev Close
148.06
Open
177.77
Day Range171.01 – 184.13
171.01
184.13
52W Range91.84 – 184.13
91.84
184.13
99% of range
VOLUME & SIZE
Avg Volume
2.5M
FUNDAMENTALS
P/E Ratio
277.8x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.92
High vol
Performance
1D
+23.83%
5D
+27.34%
1M
+40.01%
3M
+52.78%
6M
+35.93%
YTD
+28.89%
1Y
+83.14%
Best: 1Y (+83.14%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +16% YoY · 49% gross margin
Valuation
EXPENSIVE
P/E 278x vs ~20x sector
Health
STRONG
CR 4.7 · FCF $6.61/sh
Bullish
Key MetricsTTM
Market Cap$27.78B
Revenue TTM$5.30B
Net Income TTM$103.96M
Free Cash Flow$987.02M
Gross Margin48.6%
Net Margin2.0%
Operating Margin4.7%
Return on Equity1.3%
Return on Assets1.1%
Debt / Equity0.14
Current Ratio4.66
EPS TTM$0.68

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
38/100
Liquidity
4.66Strong
Leverage
0.14Strong
Coverage
0.0xConcern
ROE
1.3%Concern
ROIC
2.2%Concern
Cash
$682MConcern
ANALYST COVERAGE31 analysts
BUY
+7.7%upside to target
L $100.00
Med $197.50consensus
H $215.00
Buy
2271%
Hold
826%
Sell
13%
22 Buy (71%)8 Hold (26%)1 Sell (3%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
RSI RangeRSI 81 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 4.66 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 5.9%

+42.2% vs SMA 50 · +50.7% vs SMA 200

Momentum

RSI80.6
Overbought — pullback risk
MACD+8.13
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$184.1+0.4%
Current
$183.3
EMA 50
$132.8-27.6%
EMA 200
$123.2-32.8%
52W Low
$91.84-49.9%
52-Week RangeNear 52-week high
$91.8499th %ile$184.1
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)2.4M
Recent Vol (5D)
2.8M+16%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 22 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$5.0B
$5.0B$5.2B
$4.80
±2%
High18
FY2026(current)
$5.8B
$5.8B$5.8B
+15.5%$5.69+18.5%
±4%
High20
FY2027
$6.4B
$6.1B$6.7B
+9.7%$6.56+15.3%
±7%
High22
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryTWLO
Last 8Q
+14.3%avg beat
Beat 8 of 8 quarters Estimates rising
+19%
Q3'24
+19%
Q4'24
+1%
Q1'25
+19%
Q2'25
+13%
Q3'25
+17%
Q4'25
+8%
Q1'26
+18%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d20
Cowen & Co.Hold → Buy
Mar 2
UPGRADE
Morgan StanleyOverweight → Buy
Mar 2
UPGRADE
Piper SandlerOverweight → Neutral
Jan 5
DOWNGRADE
HSBCHold
May 5
UPGRADE
Goldman SachsBuy
Jan 27
UPGRADE
MonnessBuy
Nov 15
UPGRADE
Wells FargoMarket Outperform → Overweight
Nov 12
UPGRADE
Morgan StanleyOverweight → Equal-Weight
Jun 14
DOWNGRADE
Piper SandlerUnderperform → Overweight
Jan 12
UPGRADE
RBC CapitalSector Perform → Mixed
Jul 24
DOWNGRADE
Piper SandlerOverweight → Neutral
Jul 17
DOWNGRADE
JefferiesBuy → Hold
Nov 27
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $2.4M sold · 30d window
Rottenberg ErikaDir
$236K
Apr 21
SELL
Rottenberg ErikaDir
$32K
Apr 21
SELL
Shipchandler KhozemaCEO
$369K
Apr 6
SELL
Shipchandler KhozemaCEO
$707K
Apr 6
SELL
Shipchandler KhozemaCEO
$736K
Apr 6
SELL
Shipchandler KhozemaCEO
$284K
Apr 6
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Pictet Asset Management Holding SA
2.3M
2
Robeco Institutional Asset Management B.V.
744K
3
TRUIST FINANCIAL CORP
455K
4
Retirement Systems of Alabama
369K
5
Nuveen, LLC
327K
6
Sumitomo Mitsui Trust Holdings, Inc.
312K
7
HSBC HOLDINGS PLC
139K
8
abrdn plc
118K
News & Activity

TWLO News

20 articles · 4h ago

About

twilio's mission is to fuel the future of communications. developers and businesses use twilio to make communications relevant and contextual by embedding messaging, voice, and video capabilities directly into their software applications. founded in 2008, twilio has over 800 employees, with headquarters in san francisco and other offices in bogotá, dublin, hong kong, london, madrid, malmö, mountain view, munich, new york city, singapore and tallinn.

Industry
Data Processing, Hosting, and Related Services
CEO
Jeff Lawson
Robin GrocholVice President of Product, Data, Security & Identity,
Bryan VanimanSenior Vice President of Corporate Development, Investor Relations & Treasury
Rodney NelsonVice President of Investor Relations
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TWLO
$183.34+23.83%$27.8B268.8+1366.5%66.8%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg+2.84%56.7+919.7%1767.4%1500