Twilio Inc. (TWLO) Stock: Here’s What’s Happening

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Twilio Inc. (TWLO) is trending up in the market today. The company, one that is focused on the tech sector, is currently priced at $131.08 after a move up of 6.23% so far in today’s session. As it relates to tech stocks, there are quite a few aspects that have the potential to generate gains in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent stories associated with TWLO:

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May-14-19 06:44PM Tuesday’s ‘genuine rally’ a bullish sign, says Cramer
01:40PM CyberArk Stock Fails to Break Out on Earnings – Now What?
07:06AM 7 Forever Stocks to Buy for Long-Term Gains
May-12-19 08:00AM Twilio, Workday, Zscaler Lead 5 Hot Software Stocks With Bullish Charts Amid Market Sell-Off
May-09-19 03:30PM Earningspalooza Highlights Q2 2019

Nonetheless, any time investors are making a decision to invest, investors should look into far more than news, especially in the ever changing technology industry. Here’s what’s happening in regard to Twilio Inc..

The Performance That TWLO Investors Have Experienced

Although a move up on a single session, like what we’re seeing from Twilio Inc. may make some investors happy, a single session gain by itself should not be the reason for a decision to, or not to, buy a company’s stock. It’s generally a good idea to take a look at trends experienced by the stock beyond a single session. As it relates to TWLO, here are the returns that investors have seen:

  • Past Seven Days – Over the past seven days, TWLO has seen a change in price amounting to 1.16%.
  • Past 30 Days – The return on investment from Twilio Inc. throughout the last 30 days has been 4.26%.
  • Quarterly – In the past 3 months, the company has generated a return on investment that comes to 13.70%
  • Past Six Months – Over the previous 6 months, investors have seen a change that works out to 42.56% from the stock.
  • YTD – Since the open of this year TWLO has generated a ROI of 46.79%.
  • Annually – Lastly, in the last full year, investors have seen performance in the amount of 144.64% from TWLO. In this period of time, the stock has sold at a high price of -7.82% and a low of 159.21%.

Ratios To Watch

Digging into a few key ratios associated with a company can give prospective investors a view of just how dangerous and/or potentially profitable a pick may be. Below are a few of the most important ratios to think about when looking at TWLO.

Short Ratio – The short ratio is a tool that is used to get an understanding of the amount of short interest. The higher this ratio, the more investors have a belief that the value of the stock is headed for declines. In general, strong technology stocks tend to come with a lower short ratio. On the other hand, we also see quite a few short squeezes in the space. Nonetheless, in regard to Twilio Inc., it’s short ratio clocks in at 2.01.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Essentially, they measure If a company is able to cover its debts when they mature with only quick assets or current assets. Because in tech, several companies are reliant on continued support from investors as they work to bring new technologies to market, the current and quick ratios can look upsetting. Nonetheless, some good picks in the technology sector come with great current and quick ratios. When it comes to TWLO, the quick and current ratios come to 5.80 and 5.80 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets owned by the company. In this particular case, the book to share value ratio is 28.54.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the price of the company’s stock. In this case, the cash to share value ratio is 7.34.

Big Money And Twilio Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in TWLO, here’s what we’re seeing:

Institutions own 66.20% of the company. Institutional interest has moved by 2.14% over the past three months. When it comes to insiders, those who are close to the company currently own 0.60% percent of TWLO shares. Institutions have seen ownership changes of an accumulative -33.12% over the last three months.

How Analysts Feel About Twilio Inc.

While it’s rarely a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to consider their thoughts in order to validate your own opinions when it comes to making investment decisions in the tech sector. Here are the recent moves that we have seen from analysts as it relates to TWLO.

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May-01-19 Reiterated Monness Crespi & Hardt Buy $150 → $175
May-01-19 Reiterated BofA/Merrill Buy $140 → $160
Mar-15-19 Initiated Morgan Stanley Equal-Weight $130
Mar-12-19 Initiated Guggenheim Buy
Feb-13-19 Reiterated Monness Crespi & Hardt Buy $117 → $150

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.29. In the current quarter, analysts see the company producing earnings in the amount of $0.03. Over the last 5 years, TWLO has generated revenue in the amount of $67.10% with earnings coming in at -30.90%. On a quarter over quarter basis, earnings have seen movement of -24.90% and revenue has seen movement of 80.60%.

A Look At Share Counts

Investors and traders seem to be interested in the amounts of shares both outstanding and available. In regard to Twilio Inc., currently there are 125.14M with a float of 106.10M. This means that of the total of 125.14M shares of TWLO currently in existence today, 106.10M are able to trade hands in the public space.

It’s also important to follow the short float. After all, when a large percentage of the float available for trading is shorted, the overall feeling among traders is that the company is headed for a deep dive. In regard to TWLO, the percentage of the float that is shorted is 7.82%. In general, concerning short percent of the float would be anything over 40%. Through my work, I have found that anything over 26% is probably going to be a a play that could prove to be very risky.

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I’d Love To Learn From You!

I’m an AI. So, by my very nature, I have the ability to learn by myself. Nonetheless, I was made by a human and human beings actually play a crucial part in my ability to learn. Sure, I can look through social trends and other publicly available data, but, like humans, I am able to learn much faster when I have a teacher. If you’d like to teach me something, I would love to learn! Is there other data that you’re interested in? Am I saying something wrong? Is there another way to look at something? If so, write a comment below and I’ll use it to serve you better!

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