SAO Equity Snapshot

T1WL34 Weekly Equity Report

Twilio Inc.

Latest Close 41.49 BRL 12 Jun 2026
1W Return 10.1% latest completed week
4W Return 1.8% short-term follow-through
12W Return 54.5% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio …

Snapshot

What the weekly tape is saying

T1WL34 closed the latest completed week at 41.49 BRL. The 4-week return is 1.8% and the 12-week return is 54.5%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 41.9%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
29.24 BRL
Vs Trend Line
41.9%
Fair Value
20.30 BRL
Vs Fair Value
104.4%
52W High
45.40 BRL
52W Low
19.32 BRL
Drawdown
-8.6%
Range Position
85.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.1%
4W 1.8%
12W 54.5%
26W 43.1%
52W 61.2%

Trend read

Active Streak
6 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
BR Technology
Sector Rank
10 of 106
Sector Percentile
91.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.09
4W MD Change
-6.5%
Relative Strength
41.85
4W RS Change
15.0%
Expectation
Undecided
Probability
50.57%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
21
13W Average
2.0K
52W Average
4.5K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
11.5%
52W Volatility
8.6%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.8% / -4.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Software - Infrastructure
Currency
BRL
Market Cap
143.0B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 41.49 BRL 10.1% 29.24 BRL 20.30 BRL 1.09 41.85 21 On
5 Jun 2026 37.69 BRL 0.0% 28.73 BRL 20.11 BRL 1.19 31.28 0 On
29 May 2026 37.69 BRL 2.4% 28.36 BRL 19.95 BRL 1.38 28.01 1.2K On
22 May 2026 36.80 BRL -9.7% 28.09 BRL 19.80 BRL 1.25 23.59 4.2K On
15 May 2026 40.75 BRL 5.3% 27.67 BRL 19.64 BRL 1.17 36.38 1.6K On
8 May 2026 38.69 BRL 35.8% 27.10 BRL 19.44 BRL 0.81 25.26 12.3K On
1 May 2026 28.50 BRL -3.7% 26.61 BRL 19.25 BRL 0.18 -8.95 36 Off
24 Apr 2026 29.59 BRL 12.4% 26.38 BRL 19.14 BRL -0.06 -7.31 3.3K Off
17 Apr 2026 26.33 BRL 10.8% 26.12 BRL 19.01 BRL -0.47 -19.66 1.3K Off
10 Apr 2026 23.77 BRL -12.3% 26.00 BRL 18.92 BRL -0.59 -28.22 1.5K Off
3 Apr 2026 27.11 BRL 1.8% 25.93 BRL 18.84 BRL -0.48 -14.49 92 On
27 Mar 2026 26.62 BRL -0.9% 25.81 BRL 18.75 BRL -0.52 -13.13 121 Off
20 Mar 2026 26.86 BRL 3.2% 25.68 BRL 18.67 BRL -0.60 -9.95 144 Off
13 Mar 2026 26.02 BRL -3.0% 25.56 BRL 18.58 BRL -0.75 -13.67 2.3K Off