TWLO Witnesses a +4.30% Rise Last Week with Tickeron's Robot-Generated Trading Strategies
In the world of AI-driven trading, the Swing trader: Volatility Balanced Strategy v.2 (TA) robot has emerged as a top performer. Over the previous week, this robot showcased its prowess by generating a remarkable gain of +4.30% while trading TWLO (Twilio Inc.). However, as technical analysts, we must delve deeper into the market indicators to gain a comprehensive understanding of the potential risks and opportunities associated with this stock.
Analyzing the Aroon Indicator:
On May 22, 2023, the Aroon Indicator for TWLO exhibited a noteworthy shift. Tickeron's A.I.dvisor, a reliable market analysis tool, detected a pattern where the AroonDown red line remained above 70, while the AroonUp green line fell below 30 consistently for three consecutive days. This particular pattern often suggests an impending strong downward move for the stock.
Considering the historical data, A.I.dvisor examined 177 similar instances where the Aroon Indicator exhibited such a pattern. In an overwhelming majority of 152 out of the 177 cases, the stock price subsequently moved lower. Based on this data, there is an 86% chance that TWLO might experience a downward move in the near future. Traders and investors should take note of this indicator and consider their positions accordingly.
Earnings Report Highlights:
The most recent earnings report, released on May 09, showcased impressive results for TWLO. The company reported earnings per share (EPS) of 46 cents, surpassing the estimated figure of 20 cents. This positive earnings surprise indicates a strong financial performance during the specified period.
TWLO's current market capitalization stands at approximately 12.35 billion USD, with 192.81K shares outstanding. It is essential to evaluate these figures in conjunction with other market indicators to gain a holistic view of the stock's value and potential for future growth.
In summary, the Swing trader: Volatility Balanced Strategy v.2 (TA) robot has demonstrated its capabilities by delivering a notable gain of +4.30% while trading TWLO over the past week. However, caution is warranted as the Aroon Indicator, through Tickeron's A.I.dvisor, suggests a strong likelihood of a downward move in the near future. It is worth noting that TWLO's recent earnings report exceeded expectations, indicating positive financial performance.
TWLO in upward trend: price may jump up because it broke its lower Bollinger Band on June 13, 2025
TWLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where TWLO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 24, 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TWLO advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 190 cases where TWLO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for TWLO moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Moving Average Convergence Divergence Histogram (MACD) for TWLO turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously 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 (11.909). P/E Ratio (0.000) is within average values for comparable stocks, (50.062). 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 (20.696).
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 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 89, placing this stock worse than average.
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General Information
a provider of cloud-based communications platform
Industry InternetSoftwareServices
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