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TWLO · Twilio Inc

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$238.20 -11.22 (-4.50%) At close · Aug 14
Market Cap
$37.87B
Shares
153.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$238.20 Open$250.81 Day$233.31–251.94 52W close$100.09–255.95 Avg vol 30d2.3M Short int4.3M · 2.8% float · 2.7d Short vol48% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +53%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +120%
      trailing
      YTD return +67%
      this year
      Relative strength +106%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $207 › 200d $155 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +223 funds added
      Insider flow Distributing
      Net -$312.3M 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
      941 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +44%
      Y/Y
      Gross margin 621%
      contracting
      EPS growth +132%
      Y/Y
      Free cash flow $957.2M
      Valuation P/E 34.3
      below peers
      Buyback $826.0M
      remaining
      Balance sheet $310.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 5.7%
      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
      third quarter ending September 30, 2026
      Revenue $1.51B – $1.52B
      third quarter
      Non-GAAP income from operations Non-GAAP $285M – $295M
      Non-GAAP diluted earnings per share Non-GAAP $1.42 – $1.47
      fiscal year 2026
      Y/Y Revenue Growth 18% – 18.5%
      Non-GAAP income from operations Non-GAAP $1.14B – $1.16B
      Free cash flow Non-GAAP $1.14B – $1.16B
      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 1 settled
      Revenue Q2
      guided $1.05B – $1.06B
      $1.08B Beat +2.6%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +53% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $207 › 200d $155 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +223 funds added
      Insider flow Distributing
      Net -$312.3M 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
      941 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $100 Now $238 · 89% Range high $256
      vs 200-day avg +53% vs 50-day avg +15%

      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
      Free cash flow margin non-GAAP 24% the three months ended June 30, 2026 filing
      Non-GAAP gross margin non-GAAP 49% the three months ended June 30, 2026 filing
      Non-GAAP operating margin non-GAAP 19% the three months ended June 30, 2026 filing
      Operating cash flow margin non-GAAP 25% the three months ended June 30, 2026 filing
      Total Revenue Growth Rate 22% the three months ended June 30, 2026 filing
      employees 5,492 Q2 2026
      Y/Y Organic Revenue Growth 17% Q2 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TWLO
      Twilio Inc
      this stock
      $37.87B +67.5% +43.9% 34.3 2.8%
      MSFT
      Microsoft Corp
      $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      $315.41B +108.6% +29.0% 317.2 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      941
      % held
      93.3%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      849
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.3M
      Days to cover
      2.7d
      Change
      +95.4K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      996
      Value
      $213.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      46.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$312.3M
      Buyers / Sellers
      0 / 3
      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
      $826.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $123.5M
      Shares
      500.0K
      Filed
      Aug 12, 2026
      View
      Exempt Offerings
      Offering
      $378.2M
      Filed
      Jul 28, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TWLO -1.3% +15.2% +119.5% +20.7% +67.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.7% +10.7% +105.8% +16.8% +53.6%

      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) 888 filings 859 filers Visit website Investor relations