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TWLOEnterprise & Vertical SoftwareServices-Prepackaged Software

Twilio Inc

Twilio shows accelerating revenue and GAAP EPS growth, now delivering more than 20% quarterly revenue gains with strong institutional ownership, positioning it as a leader in enterprise communications software.

Stage: Stage 2 (continuation)Rev growth: +22% YoYGAAP EPS growth: +4671% YoYTrend template: 7/7 checksRS vs S&P (3m): +11%Institutional ownership: +93.3%
1 year · 9 EMA · 21 EMA$231.88+126.6% (1Y)
$100$150$200$250OCTJANAPRJUL$231.88

Twilio provides cloud communications APIs that let enterprises add messaging, voice and authentication into applications. The company is listed on the NYSE and has a market capitalization near $35.6 billion, placing it among large-cap providers in Enterprise & Vertical Software focused on digital customer engagement.

The recent financial trend points to clear acceleration. Revenue has risen from $1.033 billion in CY2023Q3 to $1.499 billion in CY2026Q2, with year-over-year growth reaching roughly 20.0% in CY2026Q1 and 22.0% in CY2026Q2. GAAP diluted EPS moved from negative territory in 2023 into positive results in CY2025Q1 and expanded to $6.68 in CY2026Q2, and both revenue and GAAP EPS are flagged as accelerating.

Within the enterprise communications theme, the combination of accelerating top-line growth, a large jump in GAAP diluted EPS, heavy institutional sponsorship and meaningful outperformance versus the S&P 500 over the past year supports Twilio's role as a timely leader. Institutional holders reported about 93% ownership across 1,346 reporting institutions, and the stock has outperformed the S&P 500 by roughly 110% over the last 12 months.

Why now

Recent quarters show accelerating fundamentals: sequential revenue growth reaching about 20–22% year over year in 2026 Q1–Q2 and a sharp move in GAAP diluted EPS to $6.68 in CY2026Q2; those improvements, combined with confirmed technical strength and elevated institutional ownership, make the current period a distinct inflection for assessing Twilio's execution and positioning.

The setup

The price closed at $231.88 on 2026-09-14, above the 50-day average ($218.12) and well above the 200-day average ($165.94). Short-term EMAs are close to the price (9-day EMA $230.30, 21-day EMA $228.42) and the stock sits only about 0.7% above the 9-day EMA and 1.5% above the 21-day EMA, so it is near its short-term averages rather than extended. Trend checks are positive (7/7 passed) and the classification is Weinstein Stage 2 — continuation, but the setup is labeled watchful rather than actionable since there is no verified fresh breakout or 9/21-day EMA add setup; RSI is neutral at 53.6 and the shares remain about 9.4% below the 52-week high.

Revenue trajectory

+61%$2.8B2021+35%$3.8B2022+9%$4.2B2023+7%$4.5B2024+14%$5.1B2025+18%$6.0B2026E+11%$6.7B2027E

Reported (SEC filings)Analyst consensus

Full-year revenue with year-over-year growth. Solid bars are calendar-year actuals from SEC EDGAR filings (XBRL); dashed bars are analyst consensus via Yahoo Finance (26 analysts), which is published two fiscal years out.

Earnings trajectory

-$0.31Q1 '24-$0.19Q2 '24-$0.06Q3 '24$0.12Q1 '25$0.14Q2 '25$0.23Q3 '25+375%$0.57Q1 '26+4671%$6.68Q2 '26+17%$1.47Q3 '26E+11%$1.48Q4 '26E

GAAP actual (SEC filings)Analyst consensus (typically adjusted)

Solid bars are quarterly GAAP diluted EPS from SEC EDGAR filings. Dashed bars are analyst consensus, which is typically adjusted (non-GAAP). The two are measured differently, so a step between the last actual and the first estimate usually reflects that change in basis rather than a change in the business.

Analyst full-year EPS consensus (typically adjusted): FY'26E $5.93 (+21%) · FY'27E $6.79 (+14%) — 26 analysts

Risks

Competition and execution risk in cloud communications could pressure growth if customers shift to alternative messaging and engagement platforms. GAAP diluted EPS has been volatile, swinging from a loss in 2023 to a large positive in 2026, which creates earnings consistency risk. Technical and flow risks include a 50-day up/down volume ratio below 1.0 and very high institutional ownership (about 93%), which could amplify share-price moves if large holders reduce positions.

Framework fit

CANSLIM

5/7
  • CCurrent quarterly GAAP EPS growth ≥ 25%+4671%
  • AAnnual GAAP EPS growth ≥ 25%insufficient data
  • NNew highs — within 15% of 52-week high-9.4%
  • SSupply/demand — up-day volume leads0.9x
  • LLeader — outperforming the S&P 500+71% 6m
  • IInstitutional sponsorshipmodel score 8/10
  • MMarket in a confirmed uptrendConfirmed uptrend

Minervini Trend Template

7/7

Stage 2 confirmation checklist: price versus rising long-term moving averages and the 52-week range.

Weinstein Stage

Stage 2 (continuation)Continuation

Established uptrend: price is above a rising 30-week proxy, with the 200-day line used as a separate confirmation.

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