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0LHL

Twilio Inc.

Common Stock · USD · Gettex

TWHT212

Price

$183.98

+0.64%

Cap

—

Earnings

—

30d Trend

+28.6%

0LHL
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BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality70
Momentum75
Technical53
Fundamentals42

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

76/100
90d Volatility
61.2%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-30.3%Volatile

QUALITY

70/100
ROE (avg)
0.4%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.13Low leverage
Margin Stability
CV 5.0%Stable
Accruals
-9.9%Cash earnings

MOMENTUM

75/100
12-1M Momentum
+26.3%Strong uptrend
6-1M Momentum
+12.3%Positive
1M Return
+27.7%Strong recent gains

TECHNICAL

53/100
RSI (14)
53.9Neutral
Price vs SMA200
+42.5%Bullish trend
MACD
-3.22Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.344Mixed

FUNDAMENTALS

42/100
EV/EBIT
137.3Expensive
P/S
4.2Fair
Shareholder Yield
4.1%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months ★82
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Twilio Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (75) and Quality (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.