TWLO Twilio Inc
Five-factor quant read, peer ranking, and the analyst team's own call.
priced for 15.5% growth vs 9.8% delivered · +9% to base-case fair value
Piotroski 6/8 · Altman safe zone · ROE 0%
50-day trend above the 200-day (golden-cross zone) · 12-month momentum near the top of the universe
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 1 names
TWLO ranks #1 of 1 · peer average 6.9
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.