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TWLO
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
11.75B

TWLO Price Prediction, Twilio AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for TWLO with price predictions
08:00 PM EDT Jun 08, 2023

TWLO in upward trend: 10-day moving average broke above 50-day moving average on May 31, 2023

The 10-day moving average for TWLO crossed bullishly above the 50-day moving average on May 31, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 22, 2023. You may want to consider a long position or call options on TWLO as a result. In of 84 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 May 19, 2023. Looking at past instances where TWLO's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

TWLO moved above its 50-day moving average on May 22, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TWLO advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TWLO moved out of overbought territory on June 05, 2023. 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 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where TWLO's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

TWLO broke above its upper Bollinger Band on May 31, 2023. 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 Aroon Indicator for TWLO entered a downward trend on May 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 93, placing this stock worse than average.

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 (1.139) is normal, around the industry mean (21.632). P/E Ratio (0.000) is within average values for comparable stocks, (41.536). TWLO's Projected Growth (PEG Ratio) (28.154) is very high in comparison to the industry average of (3.368). Dividend Yield (0.000) settles around the average of (0.023) among similar stocks. P/S Ratio (2.976) is also within normal values, averaging (9.154).

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.

A.I. Advisor
published Earnings

TWLO is expected to report earnings to fall 36.32% to 29 cents per share on July 27

Twilio TWLO Stock Earnings Reports
Q2'23
Est.
$0.30
Q1'23
Beat
by $0.26
Q4'22
Beat
by $0.30
Q3'22
Beat
by $0.09
Q2'22
Beat
by $0.08
The last earnings report on May 09 showed earnings per share of 46 cents, beating the estimate of 20 cents. With 3.10M shares outstanding, the current market capitalization sits at 11.75B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Baidu (NASDAQ:BIDU), Spotify Technology SA (NYSE:SPOT), Pinterest (NYSE:PINS), Snap (NYSE:SNAP), Tencent Music Entertainment Group (NYSE:TME), Twilio (NYSE:TWLO), Zillow Group (NASDAQ:Z).

Industry description

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.

Market Cap

The average market capitalization across the Internet Software/Services Industry is 45.2B. The market cap for tickers in the group ranges from 1.11K to 1.56T. GOOGL holds the highest valuation in this group at 1.56T. The lowest valued company is MSEZ at 1.11K.

High and low price notable news

The average weekly price growth across all stocks in the Internet Software/Services Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 6%. QQQFF experienced the highest price growth at 80%, while FMHS experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Internet Software/Services Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 70
Price Growth Rating: 51
SMR Rating: 76
Profit Risk Rating: 92
Seasonality Score: -3 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a provider of cloud-based communications platform

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
Packaged Software
Address
101 Spear Street
Phone
+1 415 390-2337
Employees
8156
Web
https://www.twilio.com
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TWLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWLO has been loosely correlated with ZG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if TWLO jumps, then ZG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWLO
1D Price
Change %
TWLO100%
+1.38%
ZG - TWLO
57%
Loosely correlated
-3.52%
Z - TWLO
56%
Loosely correlated
-3.61%
FVRR - TWLO
54%
Loosely correlated
-0.18%
YELP - TWLO
53%
Loosely correlated
+1.04%
SPOT - TWLO
51%
Loosely correlated
+0.68%
More