Stock Analysis
Twilio Inc. (TWLO) Stock Analysis
Twilio Inc. (TWLO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Twilio Inc. (TWLO) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TWLO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $205.03 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $34.7B |
| P/E Ratio (TTM) | 30.41 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $6.99 |
| Revenue (quarter ended 2026-06-30) | $1.5B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.38 |
| Volume | 7.35M |
| 52-week range | $105.00-$308.40 |
| RSI 14 | 29.63 |
| 50-Day SMA | $256.92 |
| 200-Day SMA | $188.35 |
| Analyst Price Target | $269.14 |
| Next Earnings | Feb 11, 2027 |
TWLOTwilio Inc.
Technology / Software - Infrastructure
Low Priority
Relative Laggard
Latest quote
- Momentum19
- Value41
- Quality64
- Risk resilience50
- Sentiment—
TWLO Stock Analysis Summary
Twilio Inc. (TWLO) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TWLO has AIQ Score of 44/100 with Quality base of 64/100 and fading Momentum at 19/100. Wait for component alignment before adding exposure.
Quality (64/100) leads while Momentum (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -15.24% stock move · TWLO classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TWLO Bullish or Bearish Right Now?
TWLO currently has a neutral overall setup. Quality is the strongest factor at 64/100, while Momentum is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Analyst target implies +31.27% upside from the latest quote.
- - Value is the current constraint at 41/100.
- - Momentum is weak at 19/100.
- - Technical consensus has more sell votes than buy votes (31 vs 12).
Current Consensus
TWLO's Technical Analysis Consensus is currently Sell, with 12 buy, 2 neutral, and 31 sell votes. TWLO's 14-day RSI is 29.63, which places the stock in an oversold momentum range. TWLO's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in TWLO?
The largest recent change in TWLO is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TWLO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TWLO Decision Framework
Public evidence layers, setup checks, and risk context for Twilio Inc..
Twilio Inc. (TWLO) Stock Analysis
Twilio Inc. has an AIQ Score of 44/100 in a Neutral regime. Quality is strongest at 64/100. Beta is 1.36, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TWLO is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 64/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 41/100 · Quality 64/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 64/100.
Momentum is 19/100 and RSI (14) is 29.6.
TWLO is in a Neutral regime at 44/100.
Risk factor is 50/100 with beta 1.36 and annual volatility 64.54%.
Current conflict: quality leads at 64/100 while momentum lags at 19/100.
TWLO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TWLO Fundamentals
TWLO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TWLO Technical Analysis
TWLO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TWLO Stock Catalysts
Track TWLO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TWLO Dividend Analysis
TWLO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TWLO Financial Data
TWLO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TWLO Risk Analysis
TWLO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TWLO Stock News
TWLO stock news, market tone, recent headlines, and catalyst context.
TWLO vs Internet / Consumer Tech Peers
Current peer cohort: TWLO · U · UPWK · XYZ · ZETA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TWLO Current stock | 44/100 | 41/100 | 19/100 | 50/100 | 1.45 | 64.54% | Current |
| U Unity Software | 38/100 | 42/100 | 30/100 | 29/100 | 0.4 | 72.06% | TWLO vs U |
| UPWK Upwork | 66/100 | 72/100 | 64/100 | 53/100 | -0.79 | 60.04% | TWLO vs UPWK |
| XYZ Block Inc | 53/100 | 64/100 | 47/100 | 50/100 | 0.16 | 46.23% | TWLO vs XYZ |
| ZETA Zeta Global | 53/100 | 47/100 | 60/100 | 53/100 | 1.2 | 65.65% | TWLO vs ZETA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TWLO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TWLO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TWLO Stock FAQ
What is TWLO stock price today?
Twilio Inc.'s current stock price is $205.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TWLO bullish or bearish right now?
TWLO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TWLO's market cap?
TWLO's market cap is $34.7B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TWLO's current P/E ratio?
TWLO's current P/E ratio is 30.41 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TWLO's RSI?
TWLO's 14-day RSI is 29.63 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TWLO above its 50-day and 200-day moving averages?
TWLO is -5.85% from its 50-day SMA and 28.43% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TWLO's next earnings date?
TWLO's next earnings date is currently listed as Feb 11, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TWLO pay a dividend?
TWLO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.