TWLO
Twilio Inc. · Technology · Software - Infrastructure
$270.20
-0.34% today · -2.02% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with the market
- TWLO −0.34% on the last session vs SPY +0.07%: −0.4 pts of stock-specific move.
- Aftermath, big drop (Oct 14): After its 49 big drops in the past 5 years, TWLO was higher a week later 28 times out of 49; half the outcomes fell between -2.8% and +4.8%. History, not a forecast.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: JP Morgan maintained Overweight, raised target $260 → $335.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
TWLO against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · TWLO SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #381 | -0.34% | +0.01% | |
| 1 week | #398 | -2.02% | -0.55% | |
| 1 month | #30 | +11.58% | +1.88% | |
| 3 months | #30 | +27.73% | +2.22% | |
| 6 months | #14 | +101.54% | +10.52% | |
| 1 year | #13 | +150.51% | +16.96% | |
| Overall | #68 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Software - Infrastructure S&P 500 industry · 16 stocks · TWLO #4 of 16 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| SNPS Synopsys | -3.4% | -6.8% | +26.1% | +9.1% | +5.8% | +6.4% |
| PLTR Palantir Technologies | -1.0% | +0.1% | +15.3% | +48.7% | +39.9% | +10.8% |
| NTAP NetApp | -2.3% | -5.9% | +14.5% | +34.2% | +117.4% | +81.4% |
| TWLO Twilio | -0.3% | -2.0% | +11.6% | +27.7% | +101.5% | +150.5% |
| MSFT Microsoft | +0.9% | +3.0% | +8.3% | +36.3% | +31.4% | +5.7% |
| FTNT Fortinet | -1.7% | -4.3% | +5.0% | +10.0% | +127.2% | +116.5% |
| FFIV F5, Inc. | -1.5% | -2.4% | +4.5% | +6.9% | +50.6% | +36.2% |
| GDDY GoDaddy | +3.3% | +3.5% | +4.3% | +17.0% | +29.7% | -18.0% |
| VRSN Verisign | +1.5% | +2.7% | +2.9% | +13.4% | +11.8% | +16.6% |
| XYZ Block, Inc. | +4.2% | +5.1% | +0.9% | -3.4% | +16.3% | +3.8% |
| CRWD CrowdStrike | -2.3% | -7.4% | +0.4% | +17.7% | +136.9% | +99.1% |
| CPAY Corpay | +2.6% | +0.3% | -1.1% | +11.1% | +24.5% | +40.2% |
| PANW Palo Alto Networks | -1.6% | -7.4% | -1.6% | +4.2% | +124.8% | +78.5% |
| ORCL Oracle Corporation | +2.4% | -1.1% | -4.4% | +1.3% | -20.7% | -55.4% |
| AKAM Akamai Technologies | -0.6% | -9.6% | -13.5% | -24.0% | +0.9% | +23.8% |
| GEN Gen Digital | +3.1% | +7.8% | -21.4% | -6.8% | +26.0% | -7.5% |
| Others' average | +0.2% | -1.5% | +2.7% | +11.7% | +48.2% | +29.2% |
| TWLO's place | #8 of 16 | #9 of 16 | #4 of 16 | #4 of 16 | #5 of 16 | #1 of 16 |
Click a column to sort.
Fundamentals Software - Infrastructure
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 0.5% | 8.9% | 17.8% | #463 of 497 | #11 of 16 |
| fPE/tPE lower is better | 1.06 | 0.55 | 0.76 | #442 of 477 | #16 of 16 |
| PE/G lower is better | 0.44 | 1.73 | 1.51 | #26 of 494 | #1 of 16 |
| EV/Revenue lower is better | 7.47 | 7.71 | 3.80 | #386 of 496 | #8 of 16 |
| Gross Margin higher is better | 48.6% | 72.9% | 45.6% | #223 of 482 | #15 of 16 |
| Profit Margin higher is better | 20.6% | 20.7% | 13.2% | #145 of 500 | #9 of 16 |
| Revenue Growth higher is better | 22.0% | 21.8% | 9.3% | #106 of 499 | #8 of 16 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.