TWILIO INC - A (TWLO) Stock Technical Analysis
NYSE:TWLO - New York Stock Exchange, Inc. - US90138F1021 - Common Stock - Currency: USD
Taking everything into account, TWLO scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TWLO is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that TWLO is one of the better performing stocks in the market, outperforming 95% of all stocks.
TWLO is part of the IT Services industry. There are 82 other stocks in this industry. TWLO outperforms 90% of them.
TWLO has an average volume of 2673580 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
TWLO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so TWLO is lagging the market.
In the last month TWLO has a been trading in the 111.70 - 123.46 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
TWLO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 115.79, a Stop Loss order could be placed below this zone.
More info and screens
60.01
122.95
We found 4 important support areas.
- A support zone ranging from 115.79 to 115.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @92.07 from a trend line in the weekly time frame.
- Support @87.47 from a trend line in the daily time frame.
- Support @60.62 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 117.60 to 121.73. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for TWLO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TWLO is up. |
| ChartMill Relative Strength | 95.87 | POSITIVE | TWLO has a high relative strength, it outperformed 95.87% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of TWLO is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TWLO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TWLO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.65 | NEUTRAL | The RSI value for TWLO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.85 | NEGATIVE | The MACD value suggests TWLO has a negative trend. |
| Stochastics (14,3) | 45.33 | NEUTRAL | The Stochastics value for TWLO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.89 | MEDIUM VOLATILITY | The ATR as a percentage value for TWLO suggests some volalility. |
| Average Directional Index/ADX (14) | 35.64 | POSITIVE | The high ADX value value for TWLO suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 119.18 | 115.78 | 3.40 (2.85%) | 25.00% |
| An entry @119.18. This is a Buy Stop order right above the 10 day moving average. | An exit @115.78. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.40 points, which is 2.85%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
- The distance between exit and entry is rather small compared to the average daily movement of TWLO. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
115.8
-2.39 (-2.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-2.02%
1 Week-4.14%
2 Weeks-1.22%
1 Month1.32%
3 Month17.01%
6 Month2.5%
12 Month113.5%
2 Year82.02%
3 Year38.17%
5 Year-47.22%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.44
ATR(20)%2.89%
ATR Inc-5.87%
Range Today4.37
ADR(20)3.23
ADR(20)%2.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.87
Mansfield2.06
10 Day High123.46
10 Day Low114.91
20 Day High123.46
20 Day Low111.7
52 Week High151.95
52 Week Low52.51
CS1 End115.79
CR1 Start117.6
Volume & EV
DER(3)-2.19%
DER(5)-0.61%
Volume2.14M
Volume Incr-30.36%
Vol(5)1.79M
Vol(50)2.67M