TWLO

Twilio Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
279.38
▼ 21.53 (7.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
303.80
Prev close
300.91
Day high
308.40
Day low
278.00
Volume
4.05M
Market cap
$43.06B
P/E (TTM)
38.78
52W range
104.50 – 308.40

Day trading desk

Current session · delayed
Gap from prior close
+0.96%
Prior close 300.91
VWAP
284.10
-1.66% from price
Relative volume
3.95×
Unusually busy
Session range
10.94%
278.00 – 308.40
Position in range
5%
Near session low
ATR (14D)
17.55
6.28% of price
Prior day high
305.00
PDH
Prior day low
287.10
PDL
Bid / ask spread
—
Quote not published
Session volume
11.18M
Avg 2.83M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.57% -5.5%
1M
+20.36% +19.2%
3M
+30.12% +25.6%
6M
+111.53% +93.4%
YTD
+97.14% +82.9%
1Y
+172.40% +156.0%
3Y
+379.09% +296.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TWLO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.24M
Net selling
Buy transactions
16
81.81K shares
Sell transactions
17
2.33M shares
Net transactions
+33
Buys less sells
Sell : buy shares
28.4 : 1
Heavily one-sided
Insider-held shares
155.11K
Total on file
Bought 81.81KSold 2.33M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
STAFMAN ANDREW J.
Director
STOCK 345 $0 Indirect
Sep 15, 26
SUZUKI MIYUKI
Director
STOCK 341 $0 Direct
Sep 15, 26
ROBINSON DOUGLAS A
Director
STOCK 341 $0 Direct
Aug 17, 26
VIGGIANO AIDAN
Chief Financial Officer
SELL 1.39K $326.86K Direct
Aug 12, 26
STAFMAN ANDREW J.
Director
SELL 500.00K $123.54M Indirect
Aug 10, 26
ROTTENBERG ERIKA
Director
SELL 3.50K $881.38K Indirect
Jul 6, 26
SHIPCHANDLER KHOZEMA
Chief Executive Officer
SELL 14.46K $3.04M Direct
Jul 2, 26
VIGGIANO AIDAN
Chief Financial Officer
SELL 8.53K $1.75M Direct
Jun 30, 26
VIGGIANO AIDAN
Chief Financial Officer
SELL 9.09K $1.83M Direct
Jun 30, 26
SHIPCHANDLER KHOZEMA
Chief Executive Officer
SELL 13.88K $2.79M Direct
Jun 15, 26
DUBINSKY DONNA
Director
STOCK 391 $0 Direct
Jun 15, 26
ROTTENBERG ERIKA
Director
STOCK 398 $0 Direct
Jun 15, 26
BELL CHARLES H
Director
STOCK 399 $0 Direct
Jun 15, 26
STAFMAN ANDREW J.
Director
STOCK 399 $0 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BELL CHARLES H
Director 18.22K Stock Award(Grant)
DUBINSKY DONNA
Director 22.36K Stock Gift
EPSTEIN JEFFREY EMANUEL
Director 66.39K Stock Award(Grant)
IMMELT JEFFREY R
Director 34.52K Stock Award(Grant)
PATRICK DEVAL L
Director 18.72K Stock Award(Grant)
ROTTENBERG ERIKA
Director — Sale
SHIPCHANDLER KHOZEMA
Chief Executive Officer 207.20K Sale
STAFMAN ANDREW J.
Director — Stock Award(Grant)
VIGGIANO AIDAN
Chief Financial Officer 108.33K Sale
WAGNER DANA R
Officer 32.59K Sale

Fundamentals

TTM · reported
Market cap$43.06B
Enterprise value$41.47B
Revenue (TTM)$5.57B
Gross profit$2.71B
EBITDA$499.81M
Net income$1.15B
EPS (TTM)$7.23
Free cash flow$954.68M
Total cash$2.66B
Total debt$1.07B
Book value / share$58.46
Shares outstanding153.58M
Float152.92M
Short % of float4.55%
Dividend yield0.00%
Beta (5Y)1.36

Valuation & profitability ratios

Account required
Trailing P/E38.78
Forward P/E41.29
PEG ratio0.47
Price / sales—
Price / book4.80
EV / revenue7.44
EV / EBITDA82.98
Gross margin48.56%
Operating margin7.83%
Profit margin20.61%
Return on equity13.50%
Return on assets2.06%
Debt / equity11.87
Current ratio4.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.07B$4.46B$4.15B$3.83B +13.7%
Operating revenue $5.07B$4.46B$4.15B$3.83B +13.7%
Cost of revenue $2.59B$2.18B$2.11B$2.01B +18.7%
Gross profit $2.48B$2.28B$2.04B$1.81B +8.8%
Research & development $1.02B$1.01B$942.79M$1.08B +1.1%
Selling, general & admin $1.24B$1.26B$1.41B$1.68B -1.9%
Total operating expense $2.30B$2.32B$2.43B$2.84B -0.6%
Operating income $174.68M-$40.44M-$390.30M-$1.03B +532.0%
Pre-tax income $55.09M-$88.61M-$996.73M-$1.24B +162.2%
Tax provision $21.26M$20.79M$18.71M$12.51M +2.3%
Net income $33.83M-$109.40M-$1.02B-$1.26B +130.9%
Net income to common $33.83M-$109.40M-$1.02B-$1.26B +130.9%
Basic EPS 0.22-0.66-5.54-6.86 +133.3%
Diluted EPS 0.21-0.66-5.54-6.86 +131.8%
EBIT $174.68M-$40.44M-$390.30M-$1.03B +532.0%
EBITDA $370.13M$165.55M-$105.89M-$751.82M +123.6%
Basic shares 152.99M165.93M183.33M182.99M -7.8%
Diluted shares 159.79M165.93M183.33M182.99M -3.7%

Options analytics

Account required
Put / call volume
1.58
Put-heavy session
Put / call open interest
1.54
Positioning, not flow
Max pain
290.00
+3.4% from spot
ATM implied vol
56.7%
Nearest strike to spot
Skew (10% OTM)
-15.6%
Calls bid over puts
Call volume
905
Contracts, this expiry
Put volume
1.43K
Contracts, this expiry
Heaviest call OI
320.00
949 contracts
Heaviest put OI
280.00
1.49K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.321.47 +11.1%
Mar 2026 1.271.50 +18.0%
Dec 2025 1.231.33 +8.1%
Sep 2025 1.071.25 +17.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.47 26 $1.51B +16.4%
Next quarter 1.48 25 $1.58B +15.7%
Current year 5.93 28 $6.00B +18.4%
Next year 6.79 30 $6.69B +11.5%

Analyst targets & ownership

Account required
Mean target$263.04
High target$330.00
Low target$165.00
Implied upside-5.85%
Analyst count28
ConsensusBUY
Strong buy / Buy6 / 19
Hold3
Sell / Strong sell1 / 1
Held by insiders0.10%
Held by institutions93.22%
Institutions holding1.35K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
291.35
-4.11% from price
SMA 20
267.64
+4.77% from price
SMA 50
241.09
+16.31% from price
SMA 100
221.51
+26.13% from price
SMA 200
177.63
+57.86% from price
EMA 12
283.35
-1.40% from price
EMA 26
266.52
+4.83% from price
EMA 50
248.00
+12.65% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
16.83
Hist 0.74
ATR (14)
17.55
6.26% of price
Realised vol 30D
59.0%
Annualised
Bollinger upper
322.30
20, 2σ
Bollinger lower
212.99
20, 2σ
50 / 200 cross
Golden
241.09 vs 177.63
Trend bias
Above 200
+57.86%

Options chain

Account required
Expiry
Spot 279.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
59.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-88.4%
Peak to trough
ATR 14
17.55
6.26% of price
Beta (reported)
1.36
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.41M
Prior 4.21M
Change vs prior
+28.4%
Shorts adding
% of float
4.55%
Normal
% of shares out
3.52%
Against total outstanding
Days to cover
3.1
Liquid
Float
152.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

442 on file
DateFirm ActionFromTo
Sep 25, 26 HSBC DOWNGRADE Hold Reduce
Sep 22, 26 TD Cowen MAINTAINED Buy Buy
Sep 22, 26 Rosenblatt MAINTAINED Buy Buy
Sep 11, 26 BTIG MAINTAINED Buy Buy
Aug 27, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 8, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 TD Cowen MAINTAINED Buy Buy
Aug 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 7, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 7, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 7, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.