VIE Equity Snapshot

TWLO Weekly Equity Report

Twilio Inc.

Interactive chart JSON snapshot
Latest Close 176.4 EUR 12 Jun 2026
1W Return -12.5% latest completed week
4W Return 3.5% short-term follow-through
12W Return 62.3% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.4x 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

TWLO closed the latest completed week at 176.4 EUR. The 4-week return is 3.5% and the 12-week return is 62.3%. Trend Signal is active, Market Dynamics is 1.19. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 44.2%
Volume 1.4x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 15 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
122.3 EUR
Vs Trend Line
44.2%
Fair Value
84.86 EUR
Vs Fair Value
107.8%
52W High
204.4 EUR
52W Low
79.59 EUR
Drawdown
-13.7%
Range Position
77.5%
Momentum

Returns and trend persistence

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

Return windows

1W -12.5%
4W 3.5%
12W 62.3%
26W 55.0%
52W 77.7%

Trend read

Active Streak
14 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AT Technology
Sector Rank
124 of 137
Sector Percentile
9.6%
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
1.19
4W MD Change
-8.3%
Relative Strength
30.35
4W RS Change
-18.3%
Expectation
Undecided
Probability
53.83%
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
64
13W Average
47
52W Average
37
Vs 13W
1.4x
Vs 52W
1.8x
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
13.7%
52W Volatility
9.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
8.1% / -5.1%
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
VIE
Country
AT
Sector
Technology
Industry
Software - Infrastructure
Currency
EUR
Market Cap
24.5B

Opportunity signals

  • Trend Signal is active with a 14-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.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 176.4 EUR -12.5% 122.3 EUR 84.86 EUR 1.19 30.35 64 On
5 Jun 2026 201.5 EUR 24.6% 120.1 EUR 84.12 EUR 1.25 53.95 0 On
29 May 2026 161.7 EUR -0.4% 117.0 EUR 83.21 EUR 1.32 23.24 0 On
22 May 2026 162.4 EUR -4.7% 115.4 EUR 82.58 EUR 1.26 27.52 0 On
15 May 2026 170.4 EUR 0.0% 113.2 EUR 81.90 EUR 1.30 37.13 0 On
8 May 2026 170.3 EUR 38.2% 110.6 EUR 81.11 EUR 1.08 37.23 171 On
1 May 2026 123.2 EUR 0.5% 108.2 EUR 80.28 EUR 0.51 1.51 0 On
24 Apr 2026 122.6 EUR 4.2% 107.0 EUR 79.80 EUR 0.26 1.72 376 On
17 Apr 2026 117.7 EUR 16.7% 105.8 EUR 79.32 EUR -0.25 -5.66 0 On
10 Apr 2026 100.8 EUR -11.0% 104.9 EUR 78.90 EUR -0.47 -17.12 0 On
3 Apr 2026 113.2 EUR 7.5% 104.5 EUR 78.60 EUR -0.39 -1.06 0 On
27 Mar 2026 105.3 EUR -3.1% 103.8 EUR 78.22 EUR -0.40 -4.73 0 On
20 Mar 2026 108.7 EUR -0.3% 103.3 EUR 77.94 EUR -0.34 -0.40 0 On
13 Mar 2026 109.0 EUR -0.2% 102.6 EUR 77.60 EUR -0.49 -1.51 0 On