TWLO
Twilio Inc.
NYSEUSDEQUITY
DELAYED
Last price
226.00
▲ 6.11 (2.78%)
MARKET · —
Price
Open
218.51
Prev close
219.89
Day high
225.67
Day low
215.79
Volume
1.28M
Market cap
—
P/E (TTM)
—
52W range
98.44 – 258.35
Trailing performance
Returnvs SPY
1W
-5.42%
-4.0%
1M
+21.74%
+18.0%
3M
+22.91%
+19.8%
6M
+99.13%
+88.1%
YTD
+58.39%
+46.1%
1Y
+121.01%
+101.0%
3Y
+273.32%
+199.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
236.80
-4.56% from price
SMA 20
217.58
+3.55% from price
SMA 50
207.71
+8.47% from price
SMA 100
189.80
+19.07% from price
SMA 200
158.03
+42.57% from price
EMA 12
226.07
-0.03% from price
EMA 26
218.72
+3.33% from price
EMA 50
209.35
+7.95% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
7.35
Hist -0.69
ATR (14)
15.23
6.76% of price
Realised vol 30D
77.6%
Annualised
Bollinger upper
264.54
20, 2σ
Bollinger lower
170.63
20, 2σ
50 / 200 cross
Golden
207.71 vs 158.03
Trend bias
Above 200
+42.57%
Risk profile
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
77.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-88.4%
Peak to trough
ATR 14
15.23
6.76% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Is Twilio (TWLO) Fully Valued On Its Conference Spotlight?
Simply Wall St. · 1d ago
Zacks.com featured highlights Plexus, Twilio and MACOM
Zacks · 2d ago
Rapid7, Tenable, CrowdStrike, Twilio, and Datadog Shares Plummet, What You Need To Know
StockStory · 2d ago
Software Companies' Second-Quarter Beat Rate Accelerates Sequentially, RBC Says
MT Newswires · 3d ago
Alpha Compute Appoints Former Twilio Senior Leader Mike Huskins to Board of Directors
GlobeNewswire · 3d ago
Buy 3 Momentum Anomaly Stocks as Surging Oil Prices Rattle Markets
Zacks · 3d ago
Here's Why You Should Retain Broadridge Stock in Your Portfolio
Zacks · 4d ago
Best Momentum Stock to Buy for August 18th
Zacks · 4d ago
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.