Twilio Inc. [TWLO] Is Currently -6.53 below its 200 Period Moving Avg: What Dose This Mean?

Twilio Inc. [NYSE: TWLO] plunged by -$21.65 during the normal trading session on Thursday and reaching a high of $330.505 during the day while it closed the day at $309.83. The company report on May 26, 2021 that Terazo Secures Funding from Tercera and Twilio to Accelerate Growth and Expand Its National Footprint.

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The Strategic Investment, Led by Tercera with Participation from Twilio, Will Accelerate Growth and Support the Rapid Scaling of Integration and Automation Services.

Terazo, a software development and managed services firm, announced it has closed a funding round of $10+ million. The round was led by Tercera, a growth-focused investment and advisory firm specializing in cloud professional services, with participation from Twilio (NYSE: TWLO), the leading cloud communications platform.

Twilio Inc. stock has also loss -6.78% of its value over the past 7 days. However, TWLO stock has declined by -10.47% in the 3 months of the year. Over the past six months meanwhile, it has lost -1.20% and lost -8.47% year-on date.

The market cap for TWLO stock reached $53.94 billion, with 167.16 million shares outstanding and 161.58 million shares in the current float. Compared to the average trading volume of 2.23M shares, TWLO reached a trading volume of 2265582 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Twilio Inc. [TWLO]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TWLO shares is $466.52 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TWLO stock is a recommendation set at 1.70. 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.

UBS have made an estimate for Twilio Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May 27, 2021. While these analysts kept the previous recommendation, Wolfe Research raised their target price to Outperform. The new note on the price target was released on April 23, 2021, representing the official price target for Twilio Inc. stock. Previously, the target price had yet another raise to $480, while BofA Securities analysts kept a Buy rating on TWLO stock.

The Average True Range (ATR) for Twilio Inc. is set at 16.32, with the Price to Sales ratio for TWLO stock in the period of the last 12 months amounting to 27.15. The Price to Book ratio for the last quarter was 5.05, with the Price to Cash per share for the same quarter was set at 32.78.

TWLO stock trade performance evaluation

Twilio Inc. [TWLO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.78. With this latest performance, TWLO shares dropped by -9.41% in over the last four-week period, additionally sinking by -1.20% over the last 6 months – not to mention a rise of 54.30% 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 TWLO stock in for the last two-week period is set at 41.46, with the RSI for the last a single of trading hit 38.76, and the three-weeks RSI is set at 42.81 for Twilio Inc. [TWLO]. The present Moving Average for the last 50 days of trading for this stock 341.65, while it was recorded at 329.94 for the last single week of trading, and 327.69 for the last 200 days.

Twilio Inc. [TWLO]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Twilio Inc. [TWLO] shares currently have an operating margin of -26.74 and a Gross Margin at +49.76. Twilio Inc.’s Net Margin is presently recorded at -27.87.

Return on Total Capital for TWLO is now -6.74, given the latest momentum, and Return on Invested Capital for the company is -7.07. Return on Equity for this stock declined to -7.71, with Return on Assets sitting at -6.71. When it comes to the capital structure of this company, Twilio Inc. [TWLO] has a Total Debt to Total Equity ratio set at 7.18. Additionally, TWLO Total Debt to Total Capital is recorded at 6.70, with Total Debt to Total Assets ending up at 6.40. Long-Term Debt to Equity for the company is recorded at 6.50, with the Long-Term Debt to Total Capital now at 6.07.

Reflecting on the efficiency of the workforce at the company, Twilio Inc. [TWLO] managed to generate an average of -$234,581 per employee. Receivables Turnover for the company is 8.70 with a Total Asset Turnover recorded at a value of 0.24.Twilio Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 12.20 and a Current Ratio set at 12.20.

Earnings per share (EPS) analysis for Twilio Inc. [TWLO] stock

With the latest financial reports released by the company, Twilio Inc. posted 0.09/share EPS, while the average EPS was predicted by analysts to be reported at -0.09/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 200.00%. 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 TWLO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Twilio Inc. go to 20.50%.

Twilio Inc. [TWLO]: Insider Ownership positions

There are presently around $42,432 million, or 85.00% of TWLO stock, in the hands of institutional investors. The top three institutional holders of TWLO stocks are: BLACKROCK INC. with ownership of 11,114,680, which is approximately 7.102% of the company’s market cap and around 0.30% of the total institutional ownership; MORGAN STANLEY, holding 10,826,266 shares of the stock with an approximate value of $3.35 billion in TWLO stocks shares; and VANGUARD GROUP INC, currently with $2.99 billion in TWLO stock with ownership of nearly -8.193% of the company’s market capitalization.

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Positions in Twilio Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 542 institutional holders increased their position in Twilio Inc. [NYSE:TWLO] by around 18,000,306 shares. Additionally, 371 investors decreased positions by around 10,763,994 shares, while 108 investors held positions by with 108,188,757 shares. The mentioned changes placed institutional holdings at 136,953,057 shares, according to the latest SEC report filing. TWLO stock had 150 new institutional investments in for a total of 3,364,274 shares, while 98 institutional investors sold positions of 3,422,571 shares during the same period.

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