Twilio Inc. (TWLO)Technology | Software - Infrastructure | San Francisco, United States | NYSE
145.62 USD
+5.51
(3.933%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:37 a.m. EDT
TWLO is trapped beneath a stiff $140 ceiling with technicals flashing a muted 'slight upside lean' rather than a breakout. While the recent price action shows a narrow bounce from the $125 support, the fundamental valuation (667x trailing PE) and lack of dividends make this a volatile, speculative play only. Neutral-to-long bias on momentum breakouts, but the options structure warns of significant drawdown risk if the critical resistance at $140 fails. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.089810 |
| AutoARIMA | 0.092612 |
| AutoETS | 0.092612 |
| AutoTheta | 0.115366 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.212 |
| Excess Kurtosis | -0.68 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 13.828 |
| Revenue per Share | 33.122 |
| Market Cap | 22,077,857,792 |
| Trailing P/E | 728.10 |
| Forward P/E | 22.79 |
| Beta | 1.28 |
| Profit Margins | 0.67% |
| Website | https://www.twilio.com |
As of April 19, 2026, 12:37 a.m. EDT: Speculators are aggressively positioning for downside protection with a massive OI wall near the $140 strike for both calls and puts, indicating a pivot point or reversal target. The call market shows significant new flow (volume > open interest) at minor upward breaks ($119, $137), while the put market exhibits massive open interest concentrations ($120-$130) with high IV spikes at deep strikes, suggesting a belief in significant volatility or a 'double bottom' scenario if the $80 low is retested. This creates a compressed range expectation until the 2026-04-17 expiration, with speculation of wider ranges only if the price breaches the $140 resistance cap.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7362585 |
| Address1 | 101 Spear Street |
| Address2 | Fifth Floor |
| All Time High | 457.3 |
| All Time Low | 22.8 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 2,591,900 |
| Average Daily Volume3 Month | 2,443,940 |
| Average Volume | 2,443,940 |
| Average Volume10Days | 2,591,900 |
| Beta | 1.284 |
| Bid | 143.0 |
| Bid Size | 100 |
| Board Risk | 3 |
| Book Value | 51.319 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 145.62 |
| Current Ratio | 4.032 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 145.66 |
| Day Low | 138.2 |
| Debt To Equity | 13.828 |
| Display Name | Twilio |
| Earnings Call Timestamp End | 1,777,582,800 |
| Earnings Call Timestamp Start | 1,777,582,800 |
| Earnings Timestamp | 1,777,579,200 |
| Earnings Timestamp End | 1,777,579,200 |
| Earnings Timestamp Start | 1,777,579,200 |
| Ebitda | 370,611,008 |
| Ebitda Margins | 0.07314 |
| Enterprise To Ebitda | 55.785 |
| Enterprise To Revenue | 4.08 |
| Enterprise Value | 20,674,699,264 |
| Eps Current Year | 5.42052 |
| Eps Forward | 6.38981 |
| Eps Trailing Twelve Months | 0.2 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 123.2676 |
| Fifty Day Average Change | 22.352394 |
| Fifty Day Average Change Percent | 0.18133228 |
| Fifty Two Week Change Percent | 73.625854 |
| Fifty Two Week High | 145.9 |
| Fifty Two Week High Change | -0.27999878 |
| Fifty Two Week High Change Percent | -0.0019191144 |
| Fifty Two Week Low | 82.11 |
| Fifty Two Week Low Change | 63.509995 |
| Fifty Two Week Low Change Percent | 0.7734745 |
| Fifty Two Week Range | 82.11 - 145.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,466,688,600,000 |
| Float Shares | 144,947,382 |
| Forward Eps | 6.38981 |
| Forward P E | 22.78941 |
| Free Cashflow | 943,910,400 |
| Full Exchange Name | NYSE |
| Full Time Employees | 5,587 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.48946 |
| Gross Profits | 2,480,199,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03963 |
| Held Percent Institutions | 0.9413 |
| Implied Shares Outstanding | 151,612,819 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California. |
| Long Name | Twilio Inc. |
| Market | us_market |
| Market Cap | 22,077,857,792 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_53507768 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 33,834,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 22,063,468,534 |
| Number Of Analyst Opinions | 28 |
| Open | 139.41 |
| Operating Cashflow | 1,003,244,032 |
| Operating Margins | 0.054279998 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.28 |
| Phone | 415 390 2337 |
| Pre Market Change | 0.60079956 |
| Pre Market Change Percent | 0.41263705 |
| Pre Market Price | 146.2008 |
| Pre Market Time | 1,776,776,363 |
| Previous Close | 140.11 |
| Price Eps Current Year | 26.864582 |
| Price Hint | 2 |
| Price To Book | 2.8375454 |
| Price To Sales Trailing12 Months | 4.356996 |
| Profit Margins | 0.0066799996 |
| Quick Ratio | 3.503 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.7931 |
| Region | US |
| Regular Market Change | 5.50999 |
| Regular Market Change Percent | 3.93262 |
| Regular Market Day High | 145.66 |
| Regular Market Day Low | 138.2 |
| Regular Market Day Range | 138.2 - 145.66 |
| Regular Market Open | 139.41 |
| Regular Market Previous Close | 140.11 |
| Regular Market Price | 145.62 |
| Regular Market Time | 1,776,715,202 |
| Regular Market Volume | 1,848,253 |
| Return On Assets | 0.01115 |
| Return On Equity | 0.00429 |
| Revenue Growth | 0.143 |
| Revenue Per Share | 33.122 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 151,513,999 |
| Shares Percent Shares Out | 0.0396 |
| Shares Short | 5,996,235 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,206,345 |
| Short Name | Twilio Inc. |
| Short Percent Of Float | 0.045 |
| Short Ratio | 3.57 |
| Source Interval | 15 |
| State | CA |
| Symbol | TWLO |
| Target High Price | 185.0 |
| Target Low Price | 100.0 |
| Target Mean Price | 144.62357 |
| Target Median Price | 145.0 |
| Total Cash | 2,470,341,888 |
| Total Cash Per Share | 16.304 |
| Total Debt | 1,081,571,968 |
| Total Revenue | 5,067,219,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.2 |
| Trailing P E | 728.1 |
| Trailing Peg Ratio | 0.2925 |
| Triggerable | 1 |
| Two Hundred Day Average | 120.52355 |
| Two Hundred Day Average Change | 25.096443 |
| Two Hundred Day Average Change Percent | 0.20822854 |
| Type Disp | Equity |
| Volume | 1,848,253 |
| Website | https://www.twilio.com |
| Zip | 94,105 |