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NBIS vs TWLO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NBIS is a StrongBuy and TWLO is a Hold.
NBIS's Stochastic Oscillator stays in oversold zone for 9 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 uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 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 Uptrend is expected.
Following a +0.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where NBIS advanced for three days, in 122 of 138 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
NBIS 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 114 of 115 cases where NBIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NBIS as a result. In 34 of 37 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for NBIS turned negative on October 08, 2026. 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 24 similar instances when the indicator turned negative. In 19 of the 24 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
NBIS moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NBIS crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 7 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBIS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (4.185) is normal, around the industry mean (0.987). NBIS's P/E Ratio (-3979.250) is considerably lower than the industry average of (-49.001). Projected Growth (PEG Ratio) (0.543) is also within normal values, averaging (17.274). Dividend Yield (0.000) settles around the average of (0.987) among similar stocks. P/S Ratio (42.735) is also within normal values, averaging (71.888).
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. NBIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 90 (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 100 (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.
TWLO in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 16, 2026
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 33 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 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 62 cases where TWLO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
Following a +3.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where TWLO advanced for three days, in 233 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
The Aroon Indicator entered an Uptrend today. In 166 of 207 cases where TWLO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 80%.
Bearish Trend Analysis
The 10-day RSI Indicator for TWLO moved out of overbought territory on October 02, 2026. 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 35 similar instances where the indicator moved out of overbought territory. In 24 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 69%.
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TWLO as a result. In 70 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
The Moving Average Convergence Divergence Histogram (MACD) for TWLO turned negative on October 07, 2026. 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 35 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
TWLO moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 35 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is 60 (best 1 - 100 worst), indicating strong sales and a profitable 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 66 (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 (4.562) is normal, around the industry mean (15.867). P/E Ratio (35.416) is within average values for comparable stocks, (56.069). Projected Growth (PEG Ratio) (0.444) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) among similar stocks. P/S Ratio (6.807) is also within normal values, averaging (103.889).
The Tickeron PE Growth Rating for this company is 96 (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 100 (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 91, placing this stock worse than average.
NBIS | TWLO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 93 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 100 | |
SMR RATING 1..100 | 90 | 60 | |
PRICE GROWTH RATING 1..100 | 60 | 35 | |
P/E GROWTH RATING 1..100 | 100 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NBIS's Valuation (2) in the Internet Software Or Services industry is somewhat better than the same rating for TWLO (66) in the Packaged Software industry. This means that NBIS’s stock grew somewhat faster than TWLO’s over the last 12 months.
NBIS's Profit vs Risk Rating (57) in the Internet Software Or Services industry is somewhat better than the same rating for TWLO (100) in the Packaged Software industry. This means that NBIS’s stock grew somewhat faster than TWLO’s over the last 12 months.
TWLO's SMR Rating (60) in the Packaged Software industry is in the same range as NBIS (90) in the Internet Software Or Services industry. This means that TWLO’s stock grew similarly to NBIS’s over the last 12 months.
TWLO's Price Growth Rating (35) in the Packaged Software industry is in the same range as NBIS (60) in the Internet Software Or Services industry. This means that TWLO’s stock grew similarly to NBIS’s over the last 12 months.
TWLO's P/E Growth Rating (96) in the Packaged Software industry is in the same range as NBIS (100) in the Internet Software Or Services industry. This means that TWLO’s stock grew similarly to NBIS’s over the last 12 months.
| NBIS | TWLO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 54% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 76% |
| Advances ODDS (%) | 2 days ago 88% | 2 days ago 73% |
| Declines ODDS (%) | 9 days ago 82% | 9 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 80% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NBIS’s FA Score shows that 1 FA rating(s) are green while TWLO’s FA Score has 0 green FA rating(s).
- NBIS’s FA Score: 1 green, 4 red.
- TWLO’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NBIS’s TA Score shows that 5 TA indicator(s) are bullish while TWLO’s TA Score has 4 bullish TA indicator(s).
- NBIS’s TA Score: 5 bullish, 5 bearish.
- TWLO’s TA Score: 4 bullish, 5 bearish.
Price Growth
NBIS (@Internet Software/Services) experienced а -15.52% price change this week, while TWLO (@Computer Communications) price change was -7.23% for the same time period.
The average weekly price growth across all stocks in the @Internet Software/Services industry was -1.72%. For the same industry, the average monthly price growth was -3.40%, and the average quarterly price growth was -12.59%.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.38%. For the same industry, the average monthly price growth was -9.84%, and the average quarterly price growth was +4.47%.
Reported Earning Dates
NBIS is expected to report earnings on Nov 10, 2026.
TWLO is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Internet Software/Services (-1.72% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
@Computer Communications (-1.38% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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NBIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NBIS has been loosely correlated with RUM. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if NBIS jumps, then RUM could also see price increases.
| Ticker / NAME | Correlation To NBIS | 1D Price Change % | ||
|---|---|---|---|---|
| NBIS | 100% | -7.23% | ||
| RUM - NBIS | 41% Loosely correlated | -4.81% | ||
| UPXI - NBIS | 32% Poorly correlated | -7.98% | ||
| SEAT - NBIS | 29% Poorly correlated | -2.15% | ||
| BIDU - NBIS | 28% Poorly correlated | -1.07% | ||
| TWLO - NBIS | 26% Poorly correlated | -4.89% | ||
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TWLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TWLO has been loosely correlated with FIVN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TWLO jumps, then FIVN could also see price increases.
| Ticker / NAME | Correlation To TWLO | 1D Price Change % | ||
|---|---|---|---|---|
| TWLO | 100% | -4.89% | ||
| FIVN - TWLO | 65% Loosely correlated | -0.54% | ||
| DASH - TWLO | 52% Loosely correlated | +0.81% | ||
| S - TWLO | 51% Loosely correlated | -1.19% | ||
| RBRK - TWLO | 51% Loosely correlated | +0.31% | ||
| GTLB - TWLO | 51% Loosely correlated | -1.66% | ||
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