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Twilio Inc

TWLO•NYSE•TECHNOLOGY
$211.97+2.89 (+1.38%)
Market closed•Prev close $209.08
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Research read

Active interest

Evidence read

Smart-money activity on TWLO this 14d.

Saved Jul 6, 2026· tracking vs the S&P 500

1 sourceLatest

Analyst estimate

-4.5% ($202.5)

12-month analyst consensus · Source: Alpha Vantage

Support

Industrial Production 102.6 (mild expansion) as of 2026-05-01

Risk

Review the sections below before acting.

Tracking

Day 2 of 15D, +0.0% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, influencers, and government demand tied to this stock — pulled straight from SEC filings, Form 4s, X posts, and federal award data.

Institutional

Who owns this in size

Live8 holders
  • FL

    Q1 2026 13F

    FMR LLC holds $1.5B

  • JC

    Q4 2025 13F

    JPMorgan Chase holds $1.3B

  • Citadel

    Q1 2026 13F

    Citadel holds $242.9M

  • Balyasny

    Q1 2026 13F

    Balyasny holds $138.9M

  • Point72

    Q1 2026 13F

    Point72 holds $119.8M

  • JR

    Q1 2026 13F

    Josh Resnick holds $87.8M

  • Marshall Wace

    Q1 2026 13F

    Marshall Wace holds $73.0M

  • A

    Q1 2026 13F

    Alger holds $24.0M

    • Insiders

    What insiders are doing

    Live12 trades

    • Sell· Chief Financial Officer· Cluster

      Viggiano Aidan sold $1.8M of TWILIO INC · Jul 7

    • Sell· Chief Executive Officer· Cluster

      Shipchandler Khozema sold $2.8M of TWILIO INC · Jul 2

    • Sell· Dir· Cluster

      ROTTENBERG ERIKA sold $398K of TWILIO INC · Jun 3

    • Sell· Chief Executive Officer· Cluster

      Shipchandler Khozema sold $6.0M of TWILIO INC · May 28

    • Sell· Dir· Cluster

      Stafman Andrew sold $184.1M of TWILIO INC · May 27

    • Sell· Chief Financial Officer· Cluster

      Viggiano Aidan sold $366K of TWILIO INC · May 21

    Influencers

    What traders are saying

    No data yet

    No influencer mentions in the last 30 days.

    X/Twitter finance posts tracked by AlphaYou

    Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Other smart money signals

    Congress trades, activist stakes, short interest & more

    Live1 item

    • congressional trade

      Rep. Hon. Josh Gottheimer bought TWLO ($1,001-$15,000)

      Light

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E312.06
    • Forward P/E37.17
    • P/S5.99
    • P/B4.08

    Quality

    • Profit margin2.0%
    • Operating margin7.6%
    • ROE1.3%
    • ROA1.7%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta1.36
    • Dividend yield--

    Snapshot

    Quick facts

    Updated Jul 7
    Market cap
    $31.73B
    52-week range
    $91.84 - $238.48
    Volume
    2.15M
    Sector
    TECHNOLOGY

    Analysts

    What do analysts expect?

    Live

    Current

    $211.97

    Target

    $202.50

    Earnings

    Did earnings help or hurt?

    Live
    $1.70$1.26$0.82$0.38$-0.06Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    3reads marked
    Prior read3

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d+6.64%
    • 20d-6.20%
    • 60d+69.81%

    Trend vs moving averages

    • vs SMA50+9.36%
    • vs SMA200+50.35%

    52w range position

    $91.8482%$238.48

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • macro regime shift

      VIX 16.6 (mild) as of 2026-07-01

    • macro regime shift

      10y-2y spread 35bps (flattish) as of 2026-07-02

    • macro regime shift

      Industrial Production 102.6 (mild expansion) as of 2026-05-01

    • macro regime shift

      Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    • macro regime shift

      CPI YoY 4.27% (hot vs Fed target)

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    No data yet

    No major news catalyst found yet.

    Catalysts, filings, and event windows show here when they matter.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    Live

    • options flow unusual

      Bullish options put/call skew (0.37 ratio)

      Moderate

    • gamma squeeze setup

      Call-side volume/open-interest pressure (47 call contracts >=1x OI ratio)

      Moderate

    • options flow unusual

      Smart-money signal on TWLO this 14d.

    • gamma squeeze setup

      Smart-money signal on TWLO this 14d.

    -9.47 (-4.5%) possible downside12 months

    12-month analyst consensus · Source: Alpha Vantage