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TWLO TWILIO INC - A

2026Q1 · CUSIP 90138F102 · Enterprise Software · Sector: Technology

Fading · Price holds, watch
Holders
810
Δ holders QoQ
-53
Breadth percentile
Top 98%
Whale holders
278
Δ whales
-7
Inst. holding value
$15.9B
New positions
94
Closed positions
147
Price momentum (1Q)
+82.2%
Put / Call
19/23

Breadth history (34 quarters)

2018Q1: Δ+28 · h=226 2018Q2: Δ+40 · h=266 2018Q3: Δ+55 · h=321 2018Q4: Δ+76 · h=397 2019Q1: Δ+115 · h=512 2019Q2: Δ+38 · h=550 2019Q3: Δ-5 · h=545 2019Q4: Δ-8 · h=537 2020Q1: Δ+4 · h=541 2020Q2: Δ+126 · h=667 2020Q3: Δ+33 · h=700 2020Q4: Δ+178 · h=878 2021Q1: Δ+37 · h=915 2021Q2: Δ+10 · h=925 2021Q3: Δ-21 · h=904 2021Q4: Δ+35 · h=939 2022Q1: Δ-76 · h=863 2022Q2: Δ-112 · h=751 2022Q3: Δ-72 · h=679 2022Q4: Δ-71 · h=608 2023Q1: Δ+44 · h=652 2023Q2: Δ-37 · h=615 2023Q3: Δ-11 · h=604 2023Q4: Δ+53 · h=657 2024Q1: Δ-34 · h=623 2024Q2: Δ-22 · h=601 2024Q3: Δ+6 · h=607 2024Q4: Δ+139 · h=746 2025Q1: Δ+29 · h=775 2025Q2: Δ+44 · h=819 2025Q3: Δ-48 · h=771 2025Q4: Δ+92 · h=863 2026Q1: Δ-53 · h=810 2018Q1: holders=226 2018Q2: holders=266 2018Q3: holders=321 2018Q4: holders=397 2019Q1: holders=512 2019Q2: holders=550 2019Q3: holders=545 2019Q4: holders=537 2020Q1: holders=541 2020Q2: holders=667 2020Q3: holders=700 2020Q4: holders=878 2021Q1: holders=915 2021Q2: holders=925 2021Q3: holders=904 2021Q4: holders=939 2022Q1: holders=863 2022Q2: holders=751 2022Q3: holders=679 2022Q4: holders=608 2023Q1: holders=652 2023Q2: holders=615 2023Q3: holders=604 2023Q4: holders=657 2024Q1: holders=623 2024Q2: holders=601 2024Q3: holders=607 2024Q4: holders=746 2025Q1: holders=775 2025Q2: holders=819 2025Q3: holders=771 2025Q4: holders=863 2026Q1: holders=810 -178 -89 +0 +89 +178 203595986 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4% +82.2%
2025Q2 Top 6% +19.3% +5.3%
2025Q1 Top 6% -11.0% +3.5%
2024Q4 Top 2% -7.5% -17.7%
2023Q4 Top 9% +6.0% +5.6%
2023Q1 Top 2% +22.2% +29.4%
2021Q4 Top 14% -47.8% -56.8%
2021Q1 Top 7% +16.6% +2.3%

Options Sentiment

Put holders
19
QoQ: -7
Call holders
23
QoQ: -10

See methodology →

Fundamentals

PE (TTM)
336.0
EPS (TTM)
$0.66
EPS YoY
Revenue (TTM)
$5.3B
Revenue YoY
+15.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.9B 2022-09-30: $1.0B 2022-12-31: $1.0B 2023-03-31: $1.0B 2023-06-30: $1.0B 2023-09-30: $1.0B 2023-12-31: $1.1B 2024-03-31: $1.0B 2024-06-30: $1.1B 2024-09-30: $1.1B 2024-12-31: $1.2B 2025-03-31: $1.2B 2025-06-30: $1.2B 2025-09-30: $1.3B 2025-12-31: $1.4B 2026-03-31: $1.4B 2022-06-30: EPS -1.77 2022-09-30: EPS -2.63 2022-12-31: EPS -1.23 2023-03-31: EPS -1.84 2023-06-30: EPS -0.91 2023-09-30: EPS -0.78 2023-12-31: EPS -2.01 2024-03-31: EPS -0.31 2024-06-30: EPS -0.19 2024-09-30: EPS -0.06 2024-12-31: EPS -0.10 2025-03-31: EPS 0.12 2025-06-30: EPS 0.14 2025-09-30: EPS 0.23 2025-12-31: EPS -0.28 2026-03-31: EPS 0.57 0B 0.7B 1.4B $B -2.89 -1.13 0.63 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 538 2025-06-30: PE 1056.72025-09-30: PE 321.42025-12-31: PE 538.12026-03-31: PE 300.4 270 690 1110 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)