Twilio Inc. (NYSE: TWLO) is 10.91% higher on its value in year-to-date trading and has touched a low of $105.40 and a high of $457.30 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The TWLO stock was last observed hovering at around $393.80 in the last trading session, with the day’s loss setting it -18.36% off its average median price target of $500.00 for the next 12 months. It is also 31.74% off the consensus price target high of $550.00 offered by 29 analysts, but current levels are 8.43% higher than the price target low of $410.00 for the same period.
Currently trading at $375.44, the stock is 0.84% and 1.34% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.84 million and changing -4.66% at the moment leaves the stock 17.61% off its SMA200. TWLO registered 237.32% gain for a year compared to 6-month gain of 31.14%. The firm has a 50-day simple moving average (SMA 50) of $363.25 and a 200-day simple moving average (SMA200) of $349.81.
The stock witnessed a 16.89% loss in the last 1 month and extending the period to 3 months gives it a 4.03%, and is 0.45% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.99% over the week and 4.26% over the month.
Twilio Inc. (TWLO) has around 4629 employees, a market worth around $62.20B and $1.76B in sales. Fwd P/E is 1308.15. Profit margin for the company is -27.90%. Distance from 52-week low is 256.20% and -17.90% from its 52-week high. The company has generated returns on investments over the last 12 months (-5.50%).
Twilio Inc. (TWLO) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Twilio Inc. (TWLO) is a “Buy”. 29 analysts offering their recommendations for the stock have an average rating of 1.70, where 4 rate it as a Hold and 1 think it is a “Overweight”. 24 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Twilio Inc. is expected to release its quarterly report on 08/09/2021 and quarterly earnings per share for the current quarter are estimated at -$0.1 with sales reaching $534.92M over the same period.The EPS is expected to shrink by -41.80% this year, but quarterly earnings will post 38.80% year-over-year. Quarterly sales are estimated to grow 46.60% in year-over-year returns.
Twilio Inc. (TWLO) Top Institutional Holders
1,209 institutions hold shares in Twilio Inc. (TWLO), with 753.51k shares held by insiders accounting for 0.44% while institutional investors hold 82.08% of the company’s shares. The shares outstanding are 158.34M, and float is at 139.40M with Short Float at 4.05%. Institutions hold 81.71% of the Float.
The top institutional shareholder in the company is Vanguard Group, Inc. (The) with over 10.51 million shares valued at $3.56 billion. The investor’s holdings represent 6.53% of the TWLO Shares outstanding. As of Dec 30, 2020, the second largest holder is Blackrock Inc. with 10.38 million shares valued at $3.51 billion to account for 6.45% of the shares outstanding. The other top investors are Morgan Stanley which holds 9.26 million shares representing 5.75% and valued at over $3.13 billion, while Jennison Associates LLC holds 4.98% of the shares totaling 8.02 million with a market value of $2.71 billion.
Twilio Inc. (TWLO) Insider Activity
A total of 166 insider transactions have happened at Twilio Inc. (TWLO) in the last six months, with sales accounting for 123 and purchases happening 43 times. The most recent transaction is an insider sale by Lawson Jeff, the company’s Chief Executive Officer. SEC filings show that Lawson Jeff sold 49,500 shares of the company’s common stock on Apr 19 at a price of $374.19 per share for a total of $18.52 million. Following the sale, the insider now owns 41872.0 shares.
Twilio Inc. disclosed in a document filed with the SEC on Apr 15 that Smith Karyn (General Counsel and Secretary) sold a total of 2,800 shares of the company’s common stock. The trade occurred on Apr 15 and was made at $377.60 per share for $1.06 million. Following the transaction, the insider now directly holds 27160.0 shares of the TWLO stock.
Still, SEC filings show that on Apr 15, DALZELL RICHARD L (Director) disposed off 1,500 shares at an average price of $377.60 for $0.57 million. The insider now directly holds 12,936 shares of Twilio Inc. (TWLO).
Twilio Inc. (TWLO): Who are the competitors?
The company’s main competitors (and peers) include Open Text Corporation (OTEX) that is 25.80% higher over the past 12 months. Palo Alto Networks Inc. (PANW) is 79.64% up on the 1-year trading charts. Short interest in the company’s stock has fallen -9.73% from the last report on Apr 14, 2021 to stand at a total of 5.64 million short shares sold with a short interest ratio of 2.77.