TWLO
TwilioBNYSE / Software & Services
Last Price
At close
2026-07-22
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.1.
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
89
Value
50
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $170.00 · Bull $205.00 · Bear $135.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $216.96
Why
Momentum89 · Δ7d -3.1
Value50 · Δ7d +0.5
Sentiment38 · Δ7d +8.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendImproving
Δ7d
-3.1
Δ21d
-2.2
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
38
34% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+2.3
Why this grade
Composite grade B. Momentum 88.9 / Value 50.1 / Sentiment 38.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$29.78B
Beta
1.32
Shares Out
151.77M
P/E (TTM)
326.8
P/S (TTM)
4.22
P/FCF (TTM)
26.39
Rev YoY
+20.0%
EPS YoY
+361.9%
Gross Margin
+47.9%
Op Margin
+2.2%
Net Debt
-$1.39B
Current Ratio
4.66
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology