RankAlpha logo
Back to Rankings

TWLO

TwilioC
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Q1's 20% reported growth, 114% DBNE, and raised FY26 guidance indicate Twilio's AI-era positioning and go-to-market changes are driving a more durable growth-plus-margin profile than the market had assumed.
Posture
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-01.
What can break
At $183.34, the stock is trading above the packet's median analyst target, increasing downside if analyst estimate or target revisions do not catch up after the earnings release.
Momentum
95
Value
49
Sentiment
22
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $170.00 · Bull $205.00 · Bear $135.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $144.28
Why
Momentum95 · Δ7d -1.9
Value49 · Δ7d -0.4
Sentiment22 · Δ7d -13.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendFlat
Δ7d
-1.9
Δ21d
-1.6
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.1
Sentiment
22
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.4
Δ21d
-4.3
Why this grade

Composite grade C. Momentum 94.7 / Value 48.8 / Sentiment 21.7

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$28.93B
Beta
1.32
Shares Out
151.61M
P/E (TTM)
326.8
P/S (TTM)
4.22
P/FCF (TTM)
26.39
Rev YoY
+14.7%
EPS YoY
+482.7%
Gross Margin
+49.3%
Op Margin
+2.2%
Net Debt
-$1.39B
Current Ratio
4.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology