Trader Robot Outperforms the Market with +4.53% Gain on TWLO Stock Last Week
We delve into the success of AI trading robots accessible through "Trend Trader: Popular Stocks (TA&FA)" particularly in their recent trading of TWLO (Twilio Inc.) stock. We will analyze the recent gains, the significance of the Moving Average Convergence Divergence (MACD) turning positive, and the impact of the last earnings report on the stock's performance.
AI Trading Bots Generate +4.53% Gain on TWLO:
The AI trading robots available on "Trend Trader: Popular Stocks (TA&FA)" have demonstrated their prowess by achieving a remarkable +4.53% gain while trading TWLO over the previous week. These bots have been likened to bot factories, constantly monitoring the market, identifying trends, and executing trades with precision and efficiency.
The Importance of Positive MACD for TWLO:
On July 13, 2023, TWLO's MACD turned positive, signifying a potential shift in the stock's momentum. Past data reveals that in 43 out of 49 instances where TWLO's MACD turned positive, the stock continued to rise over the following month. This impressive 88% success rate indicates a strong likelihood of a continued upward trend for TWLO. The positive MACD serves as a bullish signal, attracting the attention of investors and potentially driving further demand for the stock.
Strong Earnings Propel TWLO Forward:
In addition to the positive MACD signal, TWLO's fundamental strength has also contributed to its recent performance. The last earnings report, released on May 09, revealed impressive earnings per share (EPS) of 46 cents, surpassing the estimate of 20 cents. This outstanding earnings beat showcased the company's robust financial performance, leading to increased investor confidence.
Considering TWLO's outstanding EPS performance, it's worth noting that the stock currently has 6.37 million shares outstanding, resulting in a market capitalization of approximately 12.03 billion dollars. The healthy market capitalization signifies investor faith in TWLO's growth potential and overall market position.
Conclusion:
AI trading bots have emerged as powerful tools in the hands of investors and traders, offering a competitive edge and efficiency in executing trades. Through the "Trend Trader: Popular Stocks (TA&FA)" platform, these bots demonstrated their prowess by generating a +4.53% gain while trading TWLO over the past week. The positive MACD signal further enhances the stock's prospects, with a historical 88% chance of continued upward movement. TWLO's impressive earnings report, which showcased earnings per share of 46 cents compared to the estimated 20 cents, bolstered investor confidence and contributed to the stock's recent success
TWLO sees MACD Histogram crosses below signal line
TWLO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 18, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TWLO as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
TWLO moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TWLO crossed bearishly below the 50-day moving average on September 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TWLO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TWLO's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TWLO advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .
TWLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 210 cases where TWLO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TWLO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.043) is normal, around the industry mean (17.311). P/E Ratio (0.000) is within average values for comparable stocks, (41.575). TWLO's Projected Growth (PEG Ratio) (28.154) is very high in comparison to the industry average of (3.534). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (2.618) is also within normal values, averaging (8.571).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TWLO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
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Industry description
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High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of cloud-based communications platform
Industry InternetSoftwareServices
TWLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TWLO has been loosely correlated with YELP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TWLO jumps, then YELP could also see price increases.
| Ticker / NAME | Correlation To TWLO | 1D Price Change % | ||
|---|---|---|---|---|
| TWLO | 100% | +0.85% | ||
| YELP - TWLO | 58% Loosely correlated | -1.03% | ||
| CARG - TWLO | 47% Loosely correlated | +1.37% | ||
| ZG - TWLO | 45% Loosely correlated | +0.98% | ||
| FVRR - TWLO | 45% Loosely correlated | +1.45% | ||
| Z - TWLO | 45% Loosely correlated | +1.06% | ||
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