TWILIO INC - A (TWLO) Stock Technical Analysis
USA - NYSE:TWLO - US90138F1021 - Common Stock
109.41 USD
-1.7 (-1.53%)
109.41 USD
0 (0%)
Taking everything into account, TWLO scores 6 out of 10 in our technical rating. Although TWLO has been one of the better performers in the overall market, we have a mixed picture in the medium term time frame. But recently some decent action can be observed again.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
TWLO is one of the better performing stocks in the IT Services industry, it outperforms 75% of 86 stocks in the same industry.
TWLO has an average volume of 3365680 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that TWLO is one of the better performing stocks in the market, outperforming 82% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
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 98.44 - 115.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
TWLO has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 109.00, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for TWLO in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
97.68
125.52
When analyzing the support we can see 3 important areas.
- A support zone ranging from 105.49 to 109.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 102.11 to 103.59. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 98.67 to 100.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 109.42 to 110.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 114.05 to 114.31. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 122.99 to 124.28. This zone is formed by a combination of multiple trend lines 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 | NEUTRAL | NEUTRAL | The long term trend for TWLO is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TWLO is up. |
| ChartMill Relative Strength | 82.24 | POSITIVE | TWLO has a high relative strength, it outperformed 82.24% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TWLO is above 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) | DOWN | NEGATIVE | The current price of TWLO is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53 | NEUTRAL | The RSI value for TWLO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.26 | POSITIVE | The MACD value suggests TWLO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 64.29 | NEUTRAL | The Stochastics value for TWLO is a neutral value. |
| Average True Range in percent/ATR (20) | 4.05 | MEDIUM VOLATILITY | The ATR as a percentage value for TWLO suggests some volalility. |
| Average Directional Index/ADX (14) | 9.38 | NEGATIVE | The low ADX value for TWLO suggests a weak or negative 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 |
|---|---|---|---|
| 110.61 | 105.48 | 5.13 (4.64%) | 21.56% |
| An entry @110.61. This is a Buy Stop order right above the resistance zone. | An exit @105.48. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 5.13 points, which is 4.64%. | For a 1.00% total portfolio risk, you can invest 21.56% of your capital in this trade. |
- 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.
109.41
-1.7 (-1.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-1.53%
1 Week1.44%
2 Weeks-4.07%
1 Month5.98%
3 Month-16.52%
6 Month15.08%
12 Month55.26%
2 Year113.44%
3 Year47.12%
5 Year-60.78%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.92
ATR(20)%4.05%
ATR Inc-37.19%
Range Today2.75
ADR(20)4.17
ADR(20)%3.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.24
3 months CRS12.31
6 months CRS60.17
Mansfield-1
10 Day High115.75
10 Day Low104.5
20 Day High115.75
20 Day Low98.44
52 Week High151.95
52 Week Low70.03
CS1 End109
CR1 Start109.42
Volume & EV
DER(3)3.69%
DER(5)2.31%
Volume1.63M
Volume Incr-44.68%
Vol(5)1.59M
Vol(50)3.37M