Twilio stock: buy or sell

TWLO stock price: $355.15 -6.54% At close on Jan 26th, 2021

Updated on:
Jan 27th, 2021

1

Twilio stock brief

  • After marking all-time highs on Monday, Twilio closed on Tuesday at $355.15 sinking a -6.54%
  • Price is drawing a scaled uptrend since September 2020 with higher tops and higher bottoms. Up to date, shares made a 64.25% profit since the beginning of this rally
  • Cowen published a bullish rating for Twilio last Friday, with a forecast of $440.00

Should I buy Twilio stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy them. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best

Is $TWLO stock a buy?

In the current situation of Twilio there is not any eligible buy setup. This doesn't mean we expect a selloff for $TWLO in the next few days, or that it may not climb higher. Simply, it doesn't match our recommended trading systems

Should I sell Twilio stock?

Do you know when is it time to sell Twilio?. Trading strategies help us to avoid impulsive decisions based on our feelings or the noise that surrounds the market. We like very simple setups to guide us on when is the best moment to sell our shares. Be aware that these setups are not intended for shorting $TWLO stock

A golden rule is that you must never hold an operation that results in greater losses than those expected by the time of purchase. The moment to sell shares must always be determined by the stop-loss (automatic or manual)

Is it time to sell Twilio stock?

In the current situation of Twilio there is not any eligible sell setup, so Twilio stock holders with operations in profit can keep their positions

Twilio ratings

In the last 30 days, 5 ratings were published for Twilio. General sentiment is bullish, with 4 out of 5 posting positive forecasts

Twilio analysts' ratings - Last 30 days
Brokerage firmRating
Jan 6th, 2021
Macquarie Buy
Jan 11th, 2021
Piper Sandler Neutral
Jan 13th, 2021
Stifel Nicolaus Strong buy
Jan 20th, 2021
Mizuho Strong buy
Jan 22nd, 2021
Cowen Buy

Twilio stock analysis

Twilio stock started an uptrend in September 2020, and grew an amazing 64.25%. The price action shows higher peaks and higher lows, and along the way provided some buying opportunities for those who wanted to trade in. Latest pullback was on January 6, when price bounced at $326.11. Currently, the price swings in a consolidation between its last top ($404.27) and its last bottom ($326.11)

$TWLO at new Highs

Twilio did it again, and reached all-time highs (ATH) on Monday at $404.27. Stock surged fast in the last 10 sessions, smashing new all-time highs 4 times

SMAs overview

TWLO stock SMAs chart

Supports and resistances

The current resistances are:

  • R1: $374.49 (5.45% above)
  • R2: $404.27 (13.83% above)
  • The current supports are:

  • S1: $341.70 (-3.79% below)
  • S2: $326.11 (-8.18% below)
  • S3: $288.81 (-18.68% below)
  • Bollinger bands

    Since the price surpassed the upper band on January 20, the price sliced by 9.94%

    TWLO stock Bollinger Bands chart

    Relative strength index

    The RSI dropped below the overbought level of 70 in late December after just crossing to the overbough zone for just one day (weak signal). The RSI value on Tuesday was 47.16. Since RSI lost the overbought zone, Twilio price tanked a 4.21%

    TWLO stock RSI chart

    Twilio stock price history

    Twilio IPO was on Jun 23rd, 2016 at $23.99 per share1. Since then, TWLO stock surged by 1,380.41%, with an average of 345.10% per year. An investment of $1,000USD on Jun 2016 would worth $14,804.09 nowadays.

    1: Adjusted price after possible price splits or reverse-splits

    TWLO stock price history chart

    Price target for Twilio stock

    Nobody can predict how much a share will be priced tomorrow. Banks and financial organisations publish their analysis predicting how a particular stock will performance in the future.

    Along with buy or sell recommendations, financial institutions publish their price target based on the stock price action and the company fundamental data. Most of these predictions follow the publication of new financial information by the company, and usually. If you are a small investor you should not buy or sell based on these forecasts.

    The average price target for Twilio stock calculated from the table below is $438.33. That is a 23.42% than the current price ($355.15).

    Twilio stock price predictions
    Brokerage firmPrice target
    Jan 6th, 2021
    Macquarie Not available
    Jan 11th, 2021
    Piper Sandler $365.00$475.00
    Jan 13th, 2021
    Stifel Nicolaus Not available
    Jan 20th, 2021
    Mizuho $370.00$400.00
    Jan 22nd, 2021
    Cowen $420.00$440.00

    Earnings and financials

    Last October, Twilio Inc. ($TWLO) posted EPS for that strongly beat Market expectations. Quarterly EPS was $0.04 per share from an estimated $-0.03. This quarterly report means an earnings surprise of 233.33%. Forecasted revenue for Q3 was $409.8 million but Twilio slightly improved by 9.32%, reporting $448.0 million.

    Same quarter one year ago, reported EPS was $0.03, so recently posted EPS is an increase of 33.33%. Looking at sales, figures skyrocketed a 51.82% compared to $3.0B same quarter 12 months ago.

    Twilio ($TWLO) will host the Q4 earnings call on Wednesday next week. Wall Street analysts predict of $-0.08, that is a 300.00% lower than previous quarter.

    Twilio performance

    TWLO performance compared
    Company1m3m6m
    Twilio ($TWLO) -2.70% 15.30% 40.40%

    Please read:
    The viewpoints published in this article are personal and should not be followed as recommendations for you to buy or sell shares. The author of this paper does not have an understanding of the individual conditions of the reader, his or her financial statements or his or her own best interests at any given time. All users should speak with their financial advisor before buying or selling any securities Thoughts are posted for informational reasons only

    Twilio summary

    Tuesday, January 26th, 2021
    Open$381.3
    Close$355.15
    Day range$354.45 - $381.3
    Previous close$380
    Session gain-6.54%
    Average true range$18.42
    50d mov avg$338.71
    100d mov avg$305.63
    200d mov avg$255.38
    Earnings dateFebruary 3rd, 2021

    Frequently asked questions

    What is Twilio stock symbol?

    Twilio Inc. is a public company trading in the US stock market with the TWLO symbol

    Is Twilio stock a buy or sell?

    Twilio received 5 ratings in the last 30 days: 4 bullish, 0 bearish and 1 neutral.

    Will TWLO go up?

    Twilio had different price predictions posted by analysts in the last 4 weeks setting the target price to $438.33. That is a 23.42% than the last price ($355.15).