TWLO · Twilio Inc
Price
Snapshot
50 fields · last close| Market Cap | $37.53B |
| P/E | 32.67 |
| Float | 151.6M |
| Beta | 1.47 |
| Volatility | 36.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 51.2 |
| Price | 258.80 |
| Change | +5.90% |
| Prev Close | 244.37 |
| Open | 276.58 |
| Day Low | 236.85 |
| Day High | 278.43 |
| Avg Vol | 6 |
| Avg $ Vol | $1.45B |
| 52W High | 308.40 |
| 52W Low | 104.50 |
| 52W Pos | 75.7% |
| From High | −16.08% |
| From Low | +147.66% |
| Max DD 1Y | −24.73% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −8.48% |
| SMA 50 | +1.91% |
| SMA 200 | +41.47% |
| RSI (14) | 39.9 |
| Vol 30D | 67.8% |
| Vol 90D | 63.1% |
| 1Y Range | 104–308 |
| Daily bars | 536 |
| Perf Week | −15.58% |
| Perf Month | −0.76% |
| Perf Quarter | +19.07% |
| Perf Half Y | +74.41% |
| Perf Year | +126.56% |
| Perf YTD | +87.05% |
| Prev Day | +5.90% |
| Clavix | D+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 4.03 |
| Int Cover | 2.4× |
| FCF Margin | 19.8% |
| Rev Growth | +13.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 57 / 100 |
Clavix risk grade
regraded every trading dayTWLO grades D+, 51.2 of 100. Steadiest on Sector Resilience (67), most exposed on Macro Resilience (26, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 57 of 100 in Technology by Clavix score.
How rough the ride is
| TWLO | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.47 | 1.29 |
| Volatilityannualized | 36.7% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −24.7% | — |
| Typical daily movemedian absolute daily change | 1.72% | — |
| Days beyond ±3%of the last 252 sessions | 74 (29%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TWLO | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.47 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TWLO | |
|---|---|
| 1 week | −15.6% |
| 1 month | −0.8% |
| Year to date | +87.0% |
| 1 year | +126.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TWLO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 6 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| TWLO | |
|---|---|
| Revenue growthyear over year | +13.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTwilio was added to the S&P 500 Equal Weighted Index (a version of the S&P 500 where every company counts equally, regardless of size) and dropped from two Russell small-cap indices (benchmarks that track smaller companies) in early October 2026. The article also notes rising earnings estimates and broadly positive analyst coverage, with attention on whether Twilio can turn demand for customer engagement services into lasting profit.
Twilio has launched the Public Beta of its Video Media SDK, a developer tool that combines live video data with AI to support customer engagement features.
Twilio stock rose 5.5% in afternoon trading. The move came after JPMorgan raised its price target on the shares, ongoing buying from index funds following Twilio's addition to the S&P 500, and a broader rebound in tech stocks after a sell-off triggered by an OpenAI revenue report.
Twilio announced a new Partner Contact Center Integration that lets businesses handle Twilio Voice, SMS, and WhatsApp communications directly inside Salesforce, removing the need to switch between separate applications.
Twilio CEO Khozema Shipchandler sold 14,442 of his shares on October 5 at an average price of $291.03, bringing in about $4.2 million and cutting his direct holding by 7.47%. The sale was made under a Rule 10b5-1 plan, which is a trading schedule insiders set up in advance so they can sell shares without being accused of trading on non-public information.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ROP | Roper Technologies Inc | B+ | $37.85B | 15.11 | 0.72 | Compare |
| NTAP | NetApp Inc | C+ | $40.03B | 28.23 | 1.52 | Compare |
| P | Everpure Inc | D+ | $41.32B | 163.15 | 1.44 | Compare |
| CRWV | CoreWeave Inc | F | $33.86B | — | 3.20 | Compare |
| OKTA | Okta Inc | C- | $32.74B | 110.60 | 0.72 | Compare |
| NBIS | Nebius Group NV | F | $44.98B | 1,060.94 | 1.13 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $29.74B | 13.40 | 0.86 | Compare |
| WDAY | Workday Inc | C+ | $47.39B | 37.88 | 1.03 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.