Twilio Inc. (TWLO) Stock Analysis
Technology · Software - Infrastructure
Wait for pullback to $128.22. Weak momentum — blocks BUY_NOW at $143.71. Engine's entry $128.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Twilio provides cloud-based communications APIs (messaging, voice, email, video) and customer data software (Segment) that enable businesses to embed personalized communications into their applications, serving 402,000+ Active Customer Accounts as of December 31, 2025. Revenue... Read more
Wait for pullback to $128.22. Weak momentum — blocks BUY_NOW at $143.71. Engine's entry $128.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 5.4/10, moderate confidence.
Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-24Item 5.02LOWDoug Robinson appointed to the Board as independent director effective March 24, 2026 (Class I director). Board increased from nine to ten directors. Appointed to Compensation and Talent Management Committee. No arrangement with any other person.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $128.22. Weak momentum — blocks BUY_NOW at $143.71. Engine's entry $128.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $151.55 (+5.5%), stop $115.63 (−24.3%), Setup A.R:R 1.6:1. Score 5.4/10, moderate confidence.
Take-profit target: $151.55 (+11.0% upside). Target $151.55 (+5.5%), stop $115.63 (−24.3%), Setup A.R:R 1.6:1. Stop-loss: $115.63.
Analyst target reached - limited upside remaining.
Twilio Inc. trades at a P/E of 671.0 (forward 22.0). TrendMatrix value score: 6.9/10. Verdict: Buy (Wait for Entry).
36 analysts cover TWLO with a consensus score of 3.9/5. Average price target: $150.
What does Twilio Inc. do?Twilio provides cloud-based communications APIs (messaging, voice, email, video) and customer data software (Segment)...
Twilio provides cloud-based communications APIs (messaging, voice, email, video) and customer data software (Segment) that enable businesses to embed personalized communications into their applications, serving 402,000+ Active Customer Accounts as of December 31, 2025. Revenue is predominantly usage-based as customers pay per API call for messaging, voice, authentication, and email delivery.