Twilio Inc (TWLO) Shares Decline Despite Market Challenges

Twilio Inc (NYSE: TWLO)’s stock price has plunge by -1.81relation to previous closing price of 119.60. Nevertheless, the company has seen a 0.41% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-03 that Twilio is experiencing strong double-digit revenue growth, robust enterprise customer acquisition, and improving profitability, supporting an upgrade to strong buy. Customer monetization trends are highly favorable, with a rising dollar-based net expansion rate indicating organic revenue growth potential. The Cloud platform is on track to be operating income profitable on a GAAP basis in FY 2025. Twilio maintained high free cash flow margins in Q1 as well.

Is It Worth Investing in Twilio Inc (NYSE: TWLO) Right Now?

Additionally, the 36-month beta value for TWLO is 1.30. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 9 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”

The public float for TWLO is 144.96M and currently, short sellers hold a 2.99% ratio of that float. The average trading volume of TWLO on June 03, 2025 was 2.65M shares.

TWLO’s Market Performance

TWLO’s stock has seen a 0.41% increase for the week, with a 17.30% rise in the past month and a 2.31% gain in the past quarter. The volatility ratio for the week is 0.89%, and the volatility levels for the past 30 days are at 1.94% for Twilio Inc The simple moving average for the past 20 days is 3.45% for TWLO’s stock, with a 21.29% simple moving average for the past 200 days.

Analysts’ Opinion of TWLO

Many brokerage firms have already submitted their reports for TWLO stocks, with HSBC Securities repeating the rating for TWLO by listing it as a “Hold.” The predicted price for TWLO in the upcoming period, according to HSBC Securities is $99 based on the research report published on May 05, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see TWLO reach a price target of $160, previously predicting the price at $144. The rating they have provided for TWLO stocks is “Overweight” according to the report published on February 24th, 2025.

Goldman gave a rating of “Buy” to TWLO, setting the target price at $185 in the report published on January 27th of the current year.

TWLO Trading at 15.96% from the 50-Day Moving Average

After a stumble in the market that brought TWLO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.72% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at TWLO starting from ROTTENBERG ERIKA, who proposed sale 4,100 shares at the price of $120.03 back on Jun 02 ’25. After this action, ROTTENBERG ERIKA now owns shares of Twilio Inc, valued at $492,118 using the latest closing price.

Viggiano Aidan, the Chief Financial Officer of Twilio Inc, sale 2,156 shares at $115.86 during a trade that took place back on May 20 ’25, which means that Viggiano Aidan is holding 164,084 shares at $249,794 based on the most recent closing price.

Stock Fundamentals for TWLO

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.5 for the gross margin

The net margin for Twilio Inc stands at -0.01. The total capital return value is set at 0.0. Equity return is now at value -0.39, with -0.32 for asset returns.

Based on Twilio Inc (TWLO), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.65.

Currently, EBITDA for the company is 165.55 million with net debt to EBITDA at 2.9. When we switch over and look at the enterprise to sales, we see a ratio of 4.04. The receivables turnover for the company is 7.94for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.78.

Conclusion

In conclusion, Twilio Inc (TWLO) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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