TWLO · Twilio Inc
$219.89
-1.98 (-0.89%)
At close · Aug 20
Market Cap
$33.77B
Shares
153.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$219.89
Open$219.85
Day$216.55–222.87
52W close$100.09–255.95
Avg vol 30d2.3M
Short int4.3M · 2.8% float · 2.7d
Short vol63%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+40%
above
Price vs 50-day avg
+6%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
77%
mid-range
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+82%
trailing
YTD return
+55%
this year
Relative strength
+71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $207 › 200d $158 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +226 funds added
Insider flow
Distributing
Net -$312.6M over 90 days · 100% sells
Short interest
Rising
2.81% of float · ▲ +2.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
959 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+44%
Y/Y
Gross margin
621%
contracting
EPS growth
+132%
Y/Y
Free cash flow
$957.2M
Valuation
P/E 30.5
below peers
Buyback
$826.0M
remaining
Balance sheet
$310.0M
net debt
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Q3 2026
Revenue
Initiated
$1.51B – $1.52B
prior qtr $1.5B
midpoint +0.7% QoQ
Y/Y Organic Revenue Growth
Initiated
11% – 12%
Non-GAAP income from operations
Non-GAAP
Initiated
$285M – $295M
Y/Y Revenue Growth
Initiated
16% – 16.5%
Non-GAAP diluted earnings per share
Non-GAAP
Initiated
$1.42 – $1.47
FY26
Y/Y Revenue Growth
Initiated
18% – 18.5%
Y/Y Organic Revenue Growth
Initiated
13% – 13.5%
Prior guidance
period ended
· from the 8-K filed Apr 30, 2026
Revenue
· second quarter ended June 30, 2026
$1.42B – $1.43B
Non-GAAP income from operations
· second quarter ended June 30, 2026
$250M – $260M
Non-GAAP diluted earnings per share
· second quarter ended June 30, 2026
$1.27 – $1.32
Guided vs delivered
· last 5 settled
Revenue
Q4 2025
guided $1.31B – $1.32B
$1.37B
Beat +3.9%
Revenue
Q3 2025
guided $1.25B – $1.26B
$1.3B
Beat +4.0%
Revenue
Q2
guided $1.05B – $1.06B
$1.08B
Beat +2.6%
Revenue
Q1
guided $1.03B – $1.04B
$1.05B
Beat +1.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+40%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $207 › 200d $158 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +226 funds added
Insider flow
Distributing
Net -$312.6M over 90 days · 100% sells
Short interest
Rising
2.81% of float · ▲ +2.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
959 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $100
Now $220 · 77%
Range high $256
vs 200-day avg +40%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP income from operations non-GAAP | 284.63M | the three months ended June 30, 2026 filing | — |
|
|
|||
| Total Revenue Growth Rate | 22% | the three months ended June 30, 2026 filing | — |
| Dollar-Based Net Expansion Rate | 116% | the second quarter of 2026 | — |
|
|
|||
| employees | 5,492 | as of June 30, 2026 | — |
| Free cash flow non-GAAP | $352.6M | the second quarter of 2026 | — |
|
|
|||
| Free cash flow margin non-GAAP | 24% | Three Months Ended June 30, 2026 | — |
| Non-GAAP gross margin non-GAAP | 49% | Three Months Ended June 30, 2026 | — |
| Non-GAAP operating margin non-GAAP | 19% | Three Months Ended June 30, 2026 | — |
| Operating cash flow margin non-GAAP | 25% | Three Months Ended June 30, 2026 | — |
| Organic Revenue non-GAAP | 1.43B | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP Revenue 1.5B
-71.05M A2P Revenue
-1.66M Acquisition Revenue
= Organic Revenue 1.43B
|
|||
| Organic Revenue Y/Y Growth non-GAAP | 17% | Three Months Ended June 30, 2026 | — |
| Active Customer Accounts | 402,000 | as of December 31, 2025 | — |
| Organic revenue growth | 13% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TWLO
this stock
Twilio Inc
|
$33.77B | +54.6% | +43.9% | 30.5 | 2.8% |
|
MSFT
Microsoft Corp
|
$3.60T | -0.5% | +6.9% | 27.0 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$420.99B | -2.1% | +56.2% | 149.7 | 2.8% |
|
ORCL
Oracle Corp
|
$414.24B | -27.1% | +17.3% | 24.7 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$293.20B | +89.8% | +29.0% | 294.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TWLO | -11.8% | +18.8% | +81.8% | +11.4% | +54.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -9.9% | +15.5% | +70.6% | +9.3% | +42.8% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$2.00B
Spent (derived)
$1.17B
Remaining
$826.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1447669
CUSIP
90138F102
13F (30d)
834 filings
803 filers
Visit website
Investor relations