TWLO · Twilio Inc
Price
Snapshot
50 fields · last close| Market Cap | $36.93B |
| P/E | 32.04 |
| Float | 151.6M |
| Beta | 1.49 |
| Volatility | 37.3% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 49 |
| Price | 234.85 |
| Change | −2.34% |
| Prev Close | 240.48 |
| Open | 230.37 |
| Day Low | 229.20 |
| Day High | 241.01 |
| Avg Vol | 2 |
| Avg $ Vol | $392.2M |
| 52W High | 258.35 |
| 52W Low | 98.44 |
| 52W Pos | 85.3% |
| From High | −9.10% |
| From Low | +138.57% |
| Max DD 1Y | −24.73% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.04% |
| SMA 50 | +9.38% |
| SMA 200 | +44.36% |
| RSI (14) | 59.4 |
| Vol 30D | 77.7% |
| Vol 90D | 72.6% |
| 1Y Range | 98–258 |
| Daily bars | 506 |
| Perf Week | −0.36% |
| Perf Month | +24.46% |
| Perf Quarter | +1.62% |
| Perf Half Y | +91.65% |
| Perf Year | +128.51% |
| Perf YTD | +69.74% |
| Prev Day | −2.34% |
| Clavix | D+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 4.03 |
| Int Cover | 2.4× |
| FCF Margin | 16.5% |
| Rev Growth | +20.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 58 / 100 |
Clavix risk grade
regraded every trading dayTWLO grades D+, 49 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (32, weak). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 58 of 100 in Technology by Clavix score.
How rough the ride is
| TWLO | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.49 | 1.26 |
| Volatilityannualized | 37.3% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −24.7% | — |
| Typical daily movemedian absolute daily change | 1.71% | — |
| Days beyond ±3%of the last 252 sessions | 6626% | — |
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 | 1.49 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% 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 | −0.4% |
| 1 month | +24.5% |
| Year to date | +69.7% |
| 1 year | +128.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TWLO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
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 | +20.0% |
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 openAnalyst firm Citizens Jmp kept its "market outperform" rating on Twilio stock and set a price target of $275 per share in a research note released on Thursday.
The article discusses Twilio's restructuring efforts, which the author says have enabled the business to achieve higher profit margins as revenue increases. The author is updating their ranking of TWLO stock based on this, though the article body is a brief snippet with no specific financial figures.
Twilio's CFO Aidan Viggiano sold 1,394 shares of company stock on Monday, August 17th at an average price of $234.48, for about $326,865 total. After the sale, he still directly owns 108,330 shares.
Twilio CEO Khozema Shipchandler appeared on The Information's TITV to discuss what the show described as the company's 'dramatic top-line reacceleration' and how AI agents are impacting its communications business.
Twilio CEO Khozema Shipchandler maintains an intense schedule, starting work around 4:30 a.m., working Sundays, and running laps around his home between calls to manage stress. The article says Twilio has recently delivered 20% revenue growth, seen strong stock gains, and gained traction with voice AI products as the company pursues an AI-focused turnaround.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NTAP | NetApp Inc | C+ | $36.38B | 27.80 | 1.54 | Compare |
| WDAY | Workday Inc | C+ | $39.05B | 39.66 | 1.03 | Compare |
| ROP | Roper Technologies Inc | B+ | $41.77B | 16.79 | 0.71 | Compare |
| P | Everpure Inc | D+ | $32.63B | 127.33 | 1.47 | Compare |
| MDB | MongoDB Inc | C- | $30.97B | 521.86 | 1.74 | Compare |
| OKTA | Okta Inc | D | $29.79B | 99.25 | 0.76 | Compare |
| CRWV | CoreWeave Inc | F | $46.64B | — | 3.34 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $29.12B | 13.14 | 0.86 | Compare |
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