TWLO (+25.20%) vs ZS (+11.69%): A Comparative Analysis of Hi-tech Stocks Performance
Trading Strategies: Hi-Tech Stocks vs Downtrend Protection
Compare: Choppy Market Trader for Beginners: Hi-tech Stocks (TA&FA) generate for TWLO 25.20% vs Swing trader: Downtrend Protection v.2 (TA) generate for ZS 11.69%
Diverse trading strategies yield different results for various stocks. For example, using the "Hi-tech Stocks (TA&FA)" strategy, TWLO (Twilio Inc., a key player in the Internet Software/Services industry) generated an impressive return of 25.20%. In contrast, the "Swing Trader: Downtrend Protection v.2 (TA)" strategy yielded a lesser return of 11.69% for ZS (Zscaler Inc., a notable name in the Packaged Software industry).
Price Growth Comparison: TWLO vs ZS
Within the same week, TWLO registered a marginal price growth of +0.57%, while ZS experienced a downturn with a price change of -5.67%. However, considering industry performance, both stocks outperformed their respective industry averages for the week. The Internet Software/Services industry saw a weekly price decline of -1.83%, and the Packaged Software industry also recorded a slight decline in price growth at -0.12%.
When we extend the period to a month and a quarter, ZS demonstrates resilience by belonging to an industry that outperformed TWLO's. The Packaged Software industry boasted an average monthly price growth of +3.93% and a quarterly growth of +27.09%. Conversely, the Internet Software/Services industry experienced slower growth, with monthly and quarterly price growth figures of +2.43% and +11.47%, respectively.
Upcoming Earnings Reports
As for anticipated earnings reports, TWLO is expected to report earnings on July 27, 2023, while ZS's earnings report is due later, on September 07, 2023. Earnings reports are crucial market events that can significantly impact stock prices. Therefore, both of these dates should be noted by investors and traders alike.
While TWLO seems to have performed better on a weekly basis and in response to the "Hi-tech Stocks (TA&FA)" strategy, ZS belongs to an industry with stronger overall growth in the recent past. Also, it's crucial to consider the upcoming earnings reports, which could provide fresh insights into these companies' financial health and future prospects. Each stock carries the potential for specific trading strategies and contexts, emphasizing the importance of a tailored approach in trading and investment.
Aroon Indicator for TWLO shows an upward move is likely
TWLO's Aroon Indicator triggered a bullish signal on May 08, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 210 similar instances where the Aroon Indicator showed a similar pattern. In of the 210 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on TWLO as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TWLO just turned positive on April 15, 2025. Looking at past instances where TWLO's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
TWLO moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TWLO crossed bullishly above the 50-day moving average on May 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TWLO advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
TWLO broke above its upper Bollinger Band on April 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TWLO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.168) is normal, around the industry mean (11.896). P/E Ratio (0.000) is within average values for comparable stocks, (50.251). TWLO's Projected Growth (PEG Ratio) (28.154) is very high in comparison to the industry average of (3.572). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (2.756) is also within normal values, averaging (19.917).
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 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 88, placing this stock worse than average.
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.
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General Information
a provider of cloud-based communications platform
Industry InternetSoftwareServices