Twitter Inc. [NYSE: TWTR] stock went on a downward path that fall over -0.62% on Monday, amounting to a one-week price increase of more than 2.91%.
Over the last 12 months, TWTR stock dropped by -7.70%. The one-year Twitter Inc. stock forecast points to a potential downside of -7.72. The average equity rating for TWTR stock is currently 2.80, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $30.93 billion, with 785.91 million shares outstanding and 762.31 million shares in the current float. Compared to the average trading volume of 19.48M shares, TWTR stock reached a trading volume of 13716965 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Twitter Inc. [TWTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TWTR shares is $37.04 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TWTR stock is a recommendation set at 2.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
KeyBanc Capital Markets have made an estimate for Twitter Inc. shares, keeping their opinion on the stock as Sector Weight, with their previous recommendation back on September 15, 2020. While these analysts kept the previous recommendation, Canaccord Genuity raised their target price from $32 to $40. The new note on the price target was released on July 24, 2020, representing the official price target for Twitter Inc. stock. Previously, the target price had yet another raise from $30 to $36, while Citigroup kept a Neutral rating on TWTR stock. On May 01, 2020, analysts decreased their price target for TWTR shares from 32.25 to 32.
The Average True Range (ATR) for Twitter Inc. is set at 1.33, with the Price to Sales ratio for TWTR stock in the period of the last 12 months amounting to 9.31. The Price to Book ratio for the last quarter was 4.10, with the Price to Cash per share for the same quarter was set at 10.02. Price to Free Cash Flow for TWTR in the course of the last twelve months was 68.51 with Quick ratio for the last quarter at 10.10.
TWTR Stock Performance Analysis:
Twitter Inc. [TWTR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.91. With this latest performance, TWTR shares gained by 2.41% in over the last four-week period, additionally plugging by 61.60% over the last 6 months – not to mention a drop of -7.70% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TWTR stock in for the last two-week period is set at 51.95, with the RSI for the last a single of trading hit 52.84, and the three-weeks RSI is set at 54.78 for Twitter Inc. [TWTR]. The present Moving Average for the last 50 days of trading for this stock 38.28, while it was recorded at 39.62 for the last single week of trading, and 33.08 for the last 200 days.
Insight into Twitter Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Twitter Inc. [TWTR] shares currently have an operating margin of +10.59 and a Gross Margin at +67.13. Twitter Inc.’s Net Margin is presently recorded at +42.37.
Return on Total Capital for TWTR is now 3.41, given the latest momentum, and Return on Invested Capital for the company is 14.38. Return on Equity for this stock inclined to 18.90, with Return on Assets sitting at 12.82. When it comes to the capital structure of this company, Twitter Inc. [TWTR] has a Total Debt to Total Equity ratio set at 37.78. Additionally, TWTR Total Debt to Total Capital is recorded at 27.42, with Total Debt to Total Assets ending up at 25.89. Long-Term Debt to Equity for the company is recorded at 35.82, with the Long-Term Debt to Total Capital now at 26.00.
Reflecting on the efficiency of the workforce at the company, Twitter Inc. [TWTR] managed to generate an average of $299,114 per employee. Receivables Turnover for the company is 4.17 with a Total Asset Turnover recorded at a value of 0.30.Twitter Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 10.10 and a Current Ratio set at 10.10.
TWTR Stock EPS
With the latest financial reports released by the company, Twitter Inc. posted 0.17/share EPS, while the average EPS was predicted by analysts to be reported at 0.2/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -15.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TWTR.
Twitter Inc. [TWTR] Insider Position Details
There are presently around $23,102 million, or 74.80% of TWTR stock, in the hands of institutional investors. The top three institutional holders of TWTR stocks are: VANGUARD GROUP INC with ownership of 82,338,241, which is approximately -0.759% of the company’s market cap and around 0.20% of the total institutional ownership; BLACKROCK INC., holding 53,414,662 shares of the stock with an approximate value of $2.13 billion in TWTR stocks shares; and MORGAN STANLEY, currently with $1.98 billion in TWTR stock with ownership of nearly 3.368% of the company’s market capitalization.
Positions in Twitter Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 386 institutional holders increased their position in Twitter Inc. [NYSE:TWTR] by around 58,189,024 shares. Additionally, 360 investors decreased positions by around 55,565,629 shares, while 118 investors held positions by with 465,241,680 shares. The mentioned changes placed institutional holdings at 578,996,333 shares, according to the latest SEC report filing. TWTR stock had 144 new institutional investments in for a total of 14,293,542 shares, while 92 institutional investors sold positions of 7,957,419 shares during the same period.