Twilio Inc. | TWLO

Daily Technical Analysis of Twilio Inc.

Geez, brutal day for Twilio, investors dumped shares on the market and there weren't too many buyers interested in picking them up which causes price to plunge. Negative outlook for the company may continue to hammer the stock. We'll see if we hit bottom here and get some buyers to come in fishing for value. It looks like TWLO may be interacting with an upward sloping support line. These can create nice entry points since it can have both momentum and support. The Application Software company has been chopping around the last few months without a clear directional momentum. So it might bounce off here, but hard to say.

If the price bounces off of the support and moves up it'll probably head up to the $107.04 level, at which point it may hit some selling pressure. If it punches through this support level, it can easily push down to $70.99 where it may meet further support, hopefully it can consolidate around that point.

Analyst Ratings for Twilio By Price Target And Rating

The analysts are pretty neutral on Twilio right now, so not much useful information here. The current Analysts Sentiment Score is -0.54. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Wells Fargo & Company dropped their price target by -14.29% to $60.00 on 2024-03-06. On 2024-03-06 Jefferies Financial Group lowered their price target by -7.69% to $60.00. On 2024-03-06 The Goldman Sachs Group increased their price target by 1.45% to $70.00. Royal Bank of Canada announced that they are reiterating a rating of Underperform on 2024-03-06 and added a price target of $50.00. On 2024-03-06 Stifel Nicolaus lowered their price target by -14.29% to $60.00. TD Cowen announced a lowering of their price target to $65.00 from $72.00 on 2024-03-06. On 2024-03-06 UBS Group lowered their price target by -9.76% to $74.00. JMP Securities reiterated a rating of Market Outperform on 2024-02-15 and added a price target of $110.00. Robert W. Baird provided a price target boost of 7.69% to $70.00 from $65.00 on 2024-02-15. Northland Securities downgraded from Outperform to Market Perform on 2024-02-15 and added a price target of $66.00.

Earnings Per Share (EPS) Estimates By Year and Quarter

Short interest for Twilio

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Social Sentiment for Twilio

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.