Twilio Inc.

TWLO

클라우드 소프트웨어통신·네트워킹

$222.33vs prev close▼-2.98(-1.32%)

$98.4452W Range$258.35

77% from low

+31.50 (+16.45%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.00%

1M -0.14%p

Holding ETFs

1 ETFs

ARKF

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -100.0% · Market value -100.0% · Weight -0.14%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
24.05.08	SELL	ARKF	22	$58.62	$1.3K
24.05.06	SELL	ARKF	25	$63.31	$1.6K
24.05.01	SELL	ARKF	42	$60.95	$2.6K
24.04.25	SELL	ARKF	94	$60.01	$5.6K
24.04.23	SELL	ARKF · ARKW	1,304	$60.33	$78.7K
24.04.19	SELL	ARKF	75,790	$57.55	$4.4M
24.04.18	SELL	ARKF	182,748	$58.42	$10.7M
24.04.15	SELL	ARKW	92	$59.03	$5.4K
24.04.12	SELL	ARKF	3,592	$60.85	$218.6K
24.04.11	SELL	ARKF	10,175	$61.33	$624.0K
24.04.08	SELL	ARKK · ARKW	13,591	$61.27	$832.7K
24.04.04	SELL	ARKF · ARKK · ARKW	57,249	$60.13	$3.4M
24.04.03	SELL	ARKF · ARKK · ARKW	124,029	$60.95	$7.6M
24.04.02	SELL	ARKF · ARKK · ARKW	97,386	$60.89	$5.9M
24.04.01	SELL	ARKF · ARKK · ARKW	309,655	$62.45	$19.3M

05.08SELL

ARKFClose$58.62Est. total$1.3K

05.06SELL

ARKFClose$63.31Est. total$1.6K

05.01SELL

ARKFClose$60.95Est. total$2.6K

04.25SELL

ARKFClose$60.01Est. total$5.6K

04.23SELL

1,304

ARKF · ARKWClose$60.33Est. total$78.7K

04.19SELL

75,790

ARKFClose$57.55Est. total$4.4M

04.18SELL

182,748

ARKFClose$58.42Est. total$10.7M

04.15SELL

ARKWClose$59.03Est. total$5.4K

04.12SELL

3,592

ARKFClose$60.85Est. total$218.6K

04.11SELL

10,175

ARKFClose$61.33Est. total$624.0K

04.08SELL

13,591

ARKK · ARKWClose$61.27Est. total$832.7K

04.04SELL

57,249

ARKF · ARKK · ARKWClose$60.13Est. total$3.4M

04.03SELL

124,029

ARKF · ARKK · ARKWClose$60.95Est. total$7.6M

04.02SELL

97,386

ARKF · ARKK · ARKWClose$60.89Est. total$5.9M

04.01SELL

309,655

ARKF · ARKK · ARKWClose$62.45Est. total$19.3M

1 / 5

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 2 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates

Decreased

124,757

Portfolio Weight

0.06%

Est. Value

$18M

vs Prev Quarter

-12% (142K→125K)

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

Est. Sold Value

$1K

Holding Period

Stanley DruckenmillerDuquesne Family Office

Fully Sold

Portfolio Weight

1.45%

Prev Holdings

512,800

Est. Sold Value

$51K

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Strong Sell

Analyst Targets

avg.

$250.08

vs Current ▲ +11.0% upside

Current$225.30

Low ~ High$135.50 ~ $330.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

UBS

Buy

$285.00

+26.50%

—

Maintain

2026-08-08

TD Cowen

Buy

$260.00

+15.40%

—

Maintain

2026-08-07

Piper Sandler

Neutral

$247.00

+9.63%

—

Maintain

2026-08-07

Oppenheimer

Outperform

$275.00

+22.06%

—

Maintain

2026-08-07

Citizens

Market Outperform

$275.00

+22.06%

—

Maintain

2026-08-07

1 / 4

Avg Target

$250.08

vs Current ▲ +11.0% upside

Buy

32 analysts

Strong Buy 6Buy 20Hold 5Strong Sell 1

Low $135.50

Current $225.30

High $330.00

Firm	Position	Target	Upside	Close	Action	Date
UBS	Buy	$285.00	+26.50%	—	Maintain	26.08.08
TD Cowen	Buy	$260.00	+15.40%	—	Maintain	26.08.07
Piper Sandler	Neutral	$247.00	+9.63%	—	Maintain	26.08.07
Oppenheimer	Outperform	$275.00	+22.06%	—	Maintain	26.08.07
Citizens	Market Outperform	$275.00	+22.06%	—	Maintain	26.08.07

1 / 4

Price Information

Previous Close$225.30

Open$219.39

Day Range$215.79 - $225.67

52-Week Range$98.44 - $258.35

1-Year Change115.41%

Trading Volume

Volume1,277,628

Avg Volume (3mo)2,402,191

Valuation

Market Cap34.6B

Book Value$51.17

Shares Outstanding153,575,220

Financials

Revenue (TTM)5.6B

Net Income1.1B

EPS$7.23

EBITDA499.8M

Profitability

P/E Ratio31.16

P/B Ratio4.40

Return on Equity (ROE)13.50%

Return on Assets (ROA)2.06%

Profit Margin20.61%

EV/EBITDA66.05

Beta1.38

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)61.94

Company Overview

Twilio Inc. provides a customer engagement platform that enables businesses to communicate with their end users through various channels like messaging, voice, and email. Its main products include APIs and software solutions for communications, marketing, and user authentication, alongside Segment, a platform for unifying customer data. Twilio is a leading provider in the cloud communications market.

P/B

4.40

High valuation

ROE

13.5%

Return on Equity

Beta

1.38

Market Volatility

RSI(14)

61.9

Neutral zone

AI-generated summary. Not investment advice.

Twilio Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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