TWLO Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: A surge in institutional interest and an upcoming SME event could trigger positive sentiment, bolstered by the promise of AI integration enhancing service offerings.




Bearish Case: Persisting profitability issues and unfavorable market sentiment may overpower potential gains from upcoming earnings, prompting further declines in stock price.




Potential Outcomes:

1. AI adoption leads to revenue growth (65%).

2. Earnings disappoint, worsening investor sentiment (55%).

3. Unexpected strategic collaboration boosts stock (45%).




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October 24, 2024


Twilio Forecast

TWLO        Twilio











Correlated Assets

Assets that tend to move strongly with TWLO



DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.86)


VLY Forecast + Options Trading Strategies   VLY  Valley National Bancorp (0.83)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.78)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.78)


ROKU Forecast + Options Trading Strategies   ROKU  Roku (0.77)



Uncorrelated Assets

Assets with little price relationship to TWLO



CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (0.0)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.0)


BE Forecast + Options Trading Strategies   BE  Bloom Energy (-0.0)


HON Forecast + Options Trading Strategies   HON  Honeywell International (0.0)


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against TWLO



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.7)


DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (-0.72)


CRBP Forecast + Options Trading Strategies   CRBP  Corbus Pharmaceuticals (-0.73)


VECO Forecast + Options Trading Strategies   VECO  Veeco Instruments (-0.75)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.78)









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