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TWLO

Twilio Inc
$209.08 -0.23 (-0.11%) At close · Jul 6
Market Cap
$31.73B
Shares
151,773,860

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.08 Open$206.99 Day$206.28–213.88 52W$91.84–238.48 Avg vol 30d2.5M Short int5.6M · 3.7% float · 1.8d Short vol43% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +49% above
+ Price vs 50-day avg +9% above
RSI (14) 60 · neutral
+ MACD trend positive
52-week position 80% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $192 › 200d $140 — 50d above 200d
+ Institutional flow 10 of 816 funds reported for Jun 30 · net +551 sh shares · +1 new
Insider flow Net -$337.4M over 90 days · 100% sells
Short interest 3.66% of float · ▲ +1.4% MoM · 1.8 days cover
Volume signal Volume near normal
Institution breadth 816 holders — mid 3-yr range
Fundamentals Excellent
+ Revenue growth +44% Y/Y
+ Gross margin 621%, contracting
+ EPS growth +132% Y/Y
+ Free cash flow $957.2M
Valuation P/E 316.8 · rich
+ Buyback $892.0M remaining
Balance sheet net debt $310.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      second quarter ended June 30, 2026
      Revenue Initiated $1.42B – $1.43B
      prior qtr $1.41B midpoint +1.3% QoQ
      Non-GAAP income from operations Non-GAAP Initiated $250M – $260M
      Non-GAAP diluted earnings per share Non-GAAP Initiated $1.27 – $1.32
      fiscal year 2026
      Non-GAAP income from operations Non-GAAP Initiated $1.08B – $1.1B
      Free cash flow Non-GAAP Initiated $1.08B – $1.1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +49% above Bullish
      Price vs 50-day avg
      +9% above Bullish
      RSI (14)
      60 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      80% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $192 › 200d $140 — 50d above 200d
      Institutional flow Accumulating
      10 of 816 funds reported for Jun 30 · net +551 sh shares · +1 new
      Insider flow Distributing
      Net -$337.4M over 90 days · 100% sells
      Short interest Rising
      3.66% of float · ▲ +1.4% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      816 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $92 Now $209 · 80% 52-wk high $238
      vs 200-day avg +49% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      employees 5,558 Q1 2026
      Non-GAAP gross profit non-GAAP $697M Q1 2026
      Non-GAAP income from operations non-GAAP $279M Q1 2026
      Y/Y Organic Revenue Growth 16% Q1 2026
      messaging revenue growth 25% Q1 call
      non-GAAP gross margin non-GAAP 49.6% Q1 call
      non-GAAP gross profit growth non-GAAP 16% Q1 call
      non-GAAP operating margin non-GAAP 19.8% Q1 call
      organic revenue growth 16% Q1 call
      share repurchases $253M Q1 call
      software add-on revenue growth 20% Q1 call
      stock-based compensation as a percentage of revenue 9.7% Q1 call
      voice channel revenue growth 20% Q1 call
      Active Customer Accounts 402,000 as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TWLO
      Twilio Inc
      this stock
      $31.73B +47.0% +43.9% 316.8 3.7%
      MSFT
      Microsoft Corp
      $2.87T -19.8% +6.9% 23.0 1.3%
      ORCL
      Oracle Corp
      $414.10B -26.0% +17.3% 24.7 1.3%
      PLTR
      Palantir Technologies Inc.
      $331.75B -25.4% +16.7% 155.5 3.2%
      PANW
      Palo Alto Networks Inc
      $291.39B +94.1% +29.0% 293.1 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      817
      % held
      86.1%
      Reported
      10 of 816
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      559
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.6M
      Days to cover
      1.8d
      Change
      +75.9K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      190
      Value
      $39.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$337.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      May 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $33.8M
      EPS diluted
      $0.21
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $892.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 17, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $3.0M
      Shares
      14.5K
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $378.2M
      Filed
      Jul 28, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TWLO +9.1% -11.7% +59.1% +1.3% +47.0%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +6.1% -10.9% +50.9% +0.7% +36.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.11B
      Remaining
      $892.00M
      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) 55 filings 17 filers Visit website Investor relations