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Bullish Case: TWLO's commitment to innovation in AI and customer engagement may revitalize growth. The company's cost-saving measures signal improvements in profitability.


Bearish Case: Exec turnover, forecast uncertainty, and operational review of key segments highlight risks. Market's subdued response to cost-cutting might continue.


Potential Outcomes: TWLO's direction hinges on cost-cutting success (40%) and segment review outcomes (30%). Market volatility could affect performance (30%).


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March 30, 2024


Twilio Forecast

TWLO        Twilio
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TWLO



WCC Forecast + Options Trading Strategies   [WCC]  Wesco International (0.77)


ARI Forecast + Options Trading Strategies   [ARI]  Apollo Commercial Real Estate Finance (0.77)


BERY Forecast + Options Trading Strategies   [BERY]  Berry (0.76)


FIVN Forecast + Options Trading Strategies   [FIVN]  Five9 (0.75)


SNAP Forecast + Options Trading Strategies   [SNAP]  Snapchat (0.74)



Uncorrelated Stock Forecasts

Assets with little price relationship to TWLO



HTZ Forecast + Options Trading Strategies   [HTZ]  Hertz Global Holdings (-0.0)


SGML Forecast + Options Trading Strategies   [SGML]  Sigma Lithium (0.0)


HLX Forecast + Options Trading Strategies   [HLX]  Helix Energy (-0.0)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (0.0)


WHR Forecast + Options Trading Strategies   [WHR]  Whirlpool (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TWLO



SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.57)


XOM Forecast + Options Trading Strategies   [XOM]  Exxon Mobil (-0.57)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.59)


BJ Forecast + Options Trading Strategies   [BJ]  BJ's Wholesale Club (-0.61)


IMAX Forecast + Options Trading Strategies   [IMAX]  Imax (-0.64)





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