TWLO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Twilio’s AI integrations and institutional interest bolster growth prospects. Call options trading higher indicates bullish momentum.




Bearish Case: Persisting profitability issues and market volatility, alongside high valuation concerns, threaten negative stock movement.




Potential Outcomes: AI leveraging continues (65%), facing profitability challenges again (60%), broader market trends impact (55%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



December 31, 2024


Twilio Forecast

TWLO        Twilio











Correlated Assets

Assets that tend to move strongly with TWLO



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.78)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.73)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.72)


DE Forecast + Options Trading Strategies   DE  Deere (0.7)


FHI Forecast + Options Trading Strategies   FHI  Federated Hermes (0.69)



Uncorrelated Assets

Assets with little price relationship to TWLO



SNX Forecast + Options Trading Strategies   SNX  TD Synnex (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.03)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.05)



Anticorrelated Assets

Assets that tend to move strongly against TWLO



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.61)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.63)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.68)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.72)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TWLO


 Ask any question about TWLO!