TWLOLARGE

Twilio Inc.

Communication ServicesInternet Content & Information
$186.17
$0.02(-1.03%)
52W$91.84
$238.48
Updated Jun 22, 02:00 AM
RSI44
RS Rating90/99
Beta1.41
Volatility61%
F-Score7/9
Mkt Cap$28.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Twilio Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 375% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.41
vs S&P 500
ABOVE MKT
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$179.85
50 SMA > 100 SMA$150.73
100 SMA > 150 SMA$144.14
150 SMA > 200 SMA$135.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$203.42-8.48%BELOW
50 SMA$179.85+3.51%ABOVE
100 SMA$150.73+23.51%ABOVE
150 SMA$144.14+29.15%ABOVE
200 SMA$135.84+37.05%ABOVE

Price Performance

1D-1.0%
1W-9.9%
1M-5.8%
3M+47.1%
6M+34.0%
YTD+34.6%
1Y+59.6%
3Y+40.5%
52-Week Trading Range64% from low
$186.17
52W Low$91.84
52W High$238.48

Technical Indicators

RSI (14)NEUTRAL
44.2
305070
Setup ScoreCOOL
3/10
Base depth: 67.3%

Risk Profile

Beta
1.41
52W Vol
61%
ATR
$14.29
Max DD (1Y)
-30%

Volume Analysis

Today
4.11M
50D Avg
2.68M
Vol Ratio
1.53x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+174%
$0.14
Q3'25+476%
$0.23
Q4'25-275%
$-0.30
Q1'26+375%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+40.68%
5 Years:+23.53%
3 Years:+9.82%
TTM:+15.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+403.17%

Stock Price CAGR

10 Years:+20.52%
5 Years:-12.72%
3 Years:+40.49%
1 Year:+59.56%

Return on Equity

10Y Avg:-12.1%
5Y Avg:-6.4%
3Y Avg:-3.6%
Last Year:1.3%

Key Metrics

Market Cap$28.2B
Gross Margin48.0%
Net Margin0.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is TWLO in an uptrend right now?

TWLO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TWLO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TWLO overbought or oversold?

TWLO's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is TWLO outperforming the market?

TWLO has a Relative Strength (RS) Rating of 90 out of 99. Yes, TWLO is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is TWLO in its 52-week range?

TWLO is trading at $186.17, which is 78% of its 52-week high ($238.48) and 64% above its 52-week low ($91.84).

How volatile is TWLO?

TWLO has a Beta of 1.41 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.