Twilio Inc (TWLO)’s latest performance is not what we had anticipated

On Monday, Twilio Inc (NYSE: TWLO) was -0.19% drop from the session before settling in for the closing price of $96.59. A 52-week range for TWLO has been $52.51 – $101.00.

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A company in the Technology sector has jumped its sales by 46.86% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 49.52%. With a float of $144.29 million, this company’s outstanding shares have now reached $181.95 million.

In an organization with 5867 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 50.33%, operating margin of -9.67%, and the pretax margin is -10.02%.

Twilio Inc (TWLO) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Twilio Inc stocks. The insider ownership of Twilio Inc is 5.93%, while institutional ownership is 77.08%. The most recent insider transaction that took place on Nov 14 ’24, was worth 452,646. In this transaction Chief Legal Officer, Secretary of this company sold 4,512 shares at a rate of $100.32, taking the stock ownership to the 133,267 shares. Before that another transaction happened on Nov 15 ’24, when Company’s Officer proposed sale 2,010 for $96.29, making the entire transaction worth $193,535.

Twilio Inc (TWLO) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 49.52% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.00% during the next five years compared to -34.56% drop over the previous five years of trading.

Twilio Inc (NYSE: TWLO) Trading Performance Indicators

You can see what Twilio Inc (TWLO) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 5.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.39. Likewise, its price to free cash flow for the trailing twelve months is 18.98.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.56, a number that is poised to hit 1.00 in the next quarter and is forecasted to reach 4.30 in one year’s time.

Technical Analysis of Twilio Inc (TWLO)

Let’s dig in a bit further. During the last 5-days, its volume was 3.78 million. That was better than the volume of 2.71 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 69.25%. Additionally, its Average True Range was 2.88.

During the past 100 days, Twilio Inc’s (TWLO) raw stochastic average was set at 89.94%, which indicates a significant increase from 84.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.80% in the past 14 days, which was higher than the 41.34% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $73.00, while its 200-day Moving Average is $63.17. However, in the short run, Twilio Inc’s stock first resistance to watch stands at $97.90. Second resistance stands at $99.39. The third major resistance level sits at $101.16. If the price goes on to break the first support level at $94.64, it is likely to go to the next support level at $92.86. Assuming the price breaks the second support level, the third support level stands at $91.37.

Twilio Inc (NYSE: TWLO) Key Stats

There are 153,384K outstanding shares of the company, which has a market capitalization of 14.71 billion. As of now, sales total 4,154 M while income totals -1,015 M. Its latest quarter income was 1,134 M while its last quarter net income were -9,730 K.