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Twilio Inc

TWLO
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198.590USD
-3.110-1.54%
Close 05/11, 16:00ETQuotes delayed by 15 min
30.14BMarket Cap
291.19P/E TTM

Twilio Inc

198.590
-3.110-1.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Twilio Inc

Currency: USD Updated: 2026-05-11

Key Insights

Twilio Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 189.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Twilio Inc's Score

Industry at a Glance

Industry Ranking
38 / 472
Overall Ranking
94 / 4492
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Twilio Inc Highlights

StrengthsRisks
Twilio Inc. provides a customer engagement platform to build direct, personalized relationships with their customers everywhere in the world. Its platform provides developers with tools to build, scale, and deploy real-time communications within software applications. Its segments include Twilio Communications (Communications) and Twilio Segment (Segment). The Communications segment consists of a variety of application programming interfaces (APIs) and software solutions to optimize communications between its customers and their end users. Its key offerings in its Communications segment include Messaging, Voice, Email (includes Marketing Campaigns), Flex and User Authentication and Identity. Its Twilio Flex is a digital engagement center for the entire customer journey. Twilio Segment is a customer data platform that provides businesses with the tools to harness the power of contextual data by unifying real-time information collected throughout each customer’s journey into a profile.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.99% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 291.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 143.26M shares, decreasing 10.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.40K shares of this stock.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
189.498
Target Price
-6.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-11

The current financial score of Twilio Inc is 6.66, ranking 290 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.41B, representing a year-over-year increase of 20.00%, while its net profit experienced a year-over-year increase of 350.31%.

Score

Industry at a Glance

Previous score
6.66
Change
0

Financials

8.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.51

Operational Efficiency

7.60

Growth Potential

7.76

Shareholder Returns

7.25

Twilio Inc's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of Twilio Inc is 6.78, ranking 344 out of 472 in the Software & IT Services industry. Its current P/E ratio is 291.19, which is 299.33% below the recent high of 1162.81 and 288.98% above the recent low of -550.30.

Score

Industry at a Glance

Previous score
6.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of Twilio Inc is 7.93, ranking 194 out of 472 in the Software & IT Services industry. The average price target is 145.00, with a high of 175.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.93
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
189.498
Target Price
-6.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Twilio Inc
TWLO
30
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-11

The current price momentum score of Twilio Inc is 9.75, ranking 11 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 227.30 and the support level at 146.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.82
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
9.851
Buy
RSI(14)
77.800
Buy
STOCH(KDJ)(9,3,3)
92.964
Overbought
ATR(14)
9.668
High Vlolatility
CCI(14)
84.025
Neutral
Williams %R
7.885
Overbought
TRIX(12,20)
1.798
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
196.868
Buy
MA10
178.848
Buy
MA20
159.648
Buy
MA50
139.330
Buy
MA100
132.669
Buy
MA200
123.752
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-11

The current institutional shareholding score of Twilio Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 94.39%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is Invesco, holding a total of 2.83M shares, representing 1.87% of shares outstanding, with 1610.72% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.01M
-1.47%
Fidelity Management & Research Company LLC
9.36M
+26.98%
JP Morgan Asset Management
6.54M
-17.67%
State Street Investment Management (US)
5.79M
-1.57%
Invesco Capital Management LLC
Star Investors
2.83M
+78.79%
Geode Capital Management, L.L.C.
2.75M
-0.85%
RBC Global Asset Management (UK) Limited
2.62M
+3.09%
Pictet Asset Management Ltd.
1.98M
-12.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Twilio Inc is 6.41, ranking 135 out of 472 in the Software & IT Services industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.41
Change
0
Beta vs S&P 500 index
1.36
VaR
+5.97%
240-Day Maximum Drawdown
+30.34%
240-Day Volatility
+53.82%

Return

Best Daily Return
60 days
+23.83%
120 days
+23.83%
5 years
+23.83%
Worst Daily Return
60 days
-5.89%
120 days
-8.94%
5 years
-34.61%
Sharpe Ratio
60 days
+4.07
120 days
+2.00
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+30.34%
3 years
+45.17%
5 years
+89.10%
Return-to-Drawdown Ratio
240 days
+2.30
3 years
+1.56
5 years
-0.11
Skewness
240 days
+0.94
3 years
+0.64
5 years
-0.38

Volatility

Realised Volatility
240 days
+53.82%
5 years
+58.86%
Standardised True Range
240 days
+2.69%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
+327.66%
240 days
+327.66%
Maximum Daily Upside Volatility
60 days
+56.67%
Maximum Daily Downside Volatility
60 days
+51.41%

Liquidity

Average Turnover Rate
60 days
+1.63%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+8.76%
60 days
-6.31%
120 days
-10.24%

Peer Comparison

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Twilio Inc
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TWLO
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.52 /10
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