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TWLOLARGE

Twilio Inc.

Communication ServicesInternet Content & Information
$120.96
$0.01(+1.13%)
52W$77.51
$145.90
FinancialsValuationvs CMCM
Updated Mar 3, 12:00 AM
RSI52
RS Rating46/99
Beta1.56
Volatility55%
F-Score6/9
Mkt Cap$18.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Twilio Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 275% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.56
vs S&P 500
HIGH BETA
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$125.81
50 SMA > 100 SMA$123.83
100 SMA > 150 SMA$118.51
150 SMA > 200 SMA$118.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$113.95+6.15%ABOVE
50 SMA$125.81-3.85%BELOW
100 SMA$123.83-2.31%BELOW
150 SMA$118.51+2.06%ABOVE
200 SMA$118.91+1.72%ABOVE

Price Performance

1D+1.1%
1W+11.5%
1M-11.0%
3M-6.7%
6M+13.7%
YTD-12.6%
1Y+0.9%
3Y+21.6%
52-Week Trading Range64% from low
$120.96
52W Low$77.51
52W High$145.90

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
VCP ScoreCOOL
4/10
Base depth: 33.8%

Risk Profile

Beta
1.56
52W Vol
55%
ATR
$6.80
Max DD (1Y)
-32%

Volume Analysis

Today
120
50D Avg
2.19M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+139%
$0.12
Q2'25+174%
$0.14
Q3'25+476%
$0.23
Q4'25-275%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+40.68%
5 Years:+23.53%
3 Years:+9.82%
TTM:+13.66%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+129.64%

Stock Price CAGR

10 Years:+15.44%
5 Years:-21.88%
3 Years:+21.64%
1 Year:+0.86%

Return on Equity

10Y Avg:-12.1%
5Y Avg:-6.4%
3Y Avg:-3.6%
Last Year:0.4%

Key Metrics

Market Cap$18.3B
Gross Margin48.0%
Net Margin0.7%
Piotroski F-Score6/9

More TWLO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TWLO vs CMCMCMCMNNJFINMNY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansTWLO outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.56 means 56% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is TWLO in an uptrend right now?

TWLO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TWLO overbought or oversold?

TWLO's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is TWLO outperforming the market?

TWLO has a Relative Strength (RS) Rating of 46 out of 99. TWLO is currently lagging the broader market.

Where is TWLO in its 52-week range?

TWLO is trading at $120.96, which is 83% of its 52-week high ($145.90) and 64% above its 52-week low ($77.51).

How volatile is TWLO?

TWLO has a Beta of 1.56 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.