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TWLO

★★★☆☆ Watchtemplate

Twilio Inc.

Technology

Session move

$296.84

+$6.06+2.08%

Vol 0.71× avg

74/100 quant · tgt $263.04

RS60 +36.0% vs SPY · ADV$ 635.9M

session 2026-09-30 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.3Price−$20.50 · -6.81%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-30 · scan 2026-10-07

Show quote fundamentals
Last (scan/close)
$280.41
Previous close
$290.78
Pushed last
—
Session open
$291.55
Last session range
$289.25 – $298.17
52-week range
$98.44 – $304.75
Session volume
1,703,281
Avg volume (20d)
2,414,079
Market cap
$43.06B
PE (TTM)
38.78
Forward PE
41.29
Dividend yield
0.00%
1y target est.
$263.04
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$2,760.02

+176%

5y ago

$925.89

−7%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — TWLO scores 73.72/100 (Watch) with revenue growth at 22.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for TWLO include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; cached Form 4 cluster (count, n=2, latest 2026-10-02); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is -6.2%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-3073.7 pts · 2026-10-07

6 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$280.41−$20.5073.7Watch
  • 2026-10-06$300.91+$6.3372.5Watch
  • 2026-10-05$294.58−$6.6972.8Watch
  • 2026-10-02$301.27$0.0072.5Watch
  • 2026-10-01$301.27+$4.8072.5Watch
  • 2026-09-30$296.47—72.8Watch

Quant Breakdown

Revenue Growth
8.8
EPS Growth
16.0
ROE
6.5
PER Relative
1.4
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
0.0
Insider / Sector
5.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
50.2%
vs 20d (z)
-1.29
Short vol
775,264
Status
ok
Call vol share
40.8%
PCR (vol)
1.45
Call OI share
50.7%
ATM IV
58.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Not a squeeze prediction.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +46.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0001447669
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.