← ranked final candidates

#3 TWLO — TWILIO INC

A2_VCP_NEAR_PIVOT | as of 2026-09-16 | automated relative priority, not a published Minervini point formula

Relative priority66.40
RS rating93.22
Fundamental strength100.00
VCP score84.13
Pivot distance2.08%
AV confirmation100.00%partial
Technical chart for TWLO

Trend Template

price_above_sma150_and_sma200PASS
sma150_above_sma200PASS
sma200_rising_1mPASS
sma50_above_sma150_and_sma200PASS
price_above_sma50PASS
price_at_least_30pct_above_52w_lowPASS
price_within_25pct_of_52w_highPASS
rs_rating_at_least_70PASS

Trend Template metrics

close238.91
sma50219.32
sma150179.38
sma200167.06
sma200_1m_ago155.43
pct_above_52w_low142.69
pct_below_52w_high7.53
rs_rating93.22

VCP conditions

coherent_contraction_sequencePASS
enough_contractionsPASS
successive_ranges_inside_firstPASS
successive_depths_contractingPASS
final_contraction_tightPASS
base_depth_okPASS
resistance_area_tightPASS
volume_dryupFAIL
atr_contractingPASS
price_tightFAIL
near_pivotPASS

VCP metrics

num_contractions2.00
contraction_depths_pct[16.47, 9.07]
depth_ratios_vs_prior[0.551]
target_depth_ratio_roughly_half0.50
max_allowed_depth_ratio0.80
base_high258.35
base_low215.79
base_depth_pct16.47
base_duration_weeks5.10
resistance_spread_pct5.56
volume_dryup_ratio_10d_vs_50d0.78
atr_pct_recent4.20
atr_pct_prior5.40
atr_contraction_ratio0.78
tight_10d_range_pct10.38
raw_contraction_count10.00
raw_depths_pct[18.71, 10.08, 7.62, 10.93, 24.86, 21.63, 8.11, 6.45, 16.47, 9.07]
final_trough_age_bars6.00
selection_reasoncoherent_current_sequence
pivot_price243.98
distance_to_pivot_pct2.08
vcp_score_pct84.13
is_vcp_candidatePASS
breakout_on_volumeFAIL

Price / volume

return_1m_pct4.50
return_3m_pct23.99
return_6m_pct88.29
return_12m_pct128.66
weighted_12m_momentum24.50
range_10d_pct10.38
range_20d_pct13.49
avg_volume_50d2.06M
dollar_volume_50d492.67M
up_down_volume_ratio_50d0.87
accumulation_days_20d5.00
distribution_days_20d1.00

Fundamental overlay criteria

eps_growth_minimumPASS
sales_growth_positive_or_betterPASS
core_data_coveragePASS
eps_acceleratingPASS
sales_acceleratingPASS
gross_margin_improvingFAIL
operating_margin_improvingPASS

Minervini-oriented SEC fundamentals

eps_growth_yoy_pct4,671
eps_previous_q_yoy_growth_pct375.00
eps_acceleration_pts4,296
eps_annual_growth_pct131.82
eps_cagr_3y_pct—
sales_growth_yoy_pct22.03
sales_previous_q_yoy_growth_pct20.00
sales_acceleration_pts2.04
sales_annual_growth_pct13.66
sales_cagr_3y_pct9.81
gross_margin_pct48.42
operating_margin_pct5.64
pretax_margin_pct5.04
net_margin_pct71.19
gross_margin_yoy_change_pts-0.65
operating_margin_yoy_change_pts2.63
roe_latest_fy_pct0.43
current_ratio4.62
debt_to_equity_pct—
cash_to_debt—
shares_outstanding—
adjusted_eps_growth_yoy_pct—
earnings_surprise_pct—
eps_estimate_revision_30d_pct—
analyst_count—
institutional_ownership_pct—
institutional_qoq_change_pct—
management_guidance_revision_pct—

SEC data quality

core_coverage_pct90.00
missing_core_metrics["shares_outstanding"]
selected_sec_tags{"accounts_payable": "us-gaap:AccountsPayableCurrent", "accounts_receivable": "us-gaap:AccountsReceivableNetCurrent", "capex": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cash": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "cost_of_revenue": "us-gaap:CostOfRevenue", "current_assets": "us-gaap:AssetsCurrent", "current_liabilities": "us-gaap:LiabilitiesCurrent", "dividends_paid": null, "eps_basic": "us-gaap:EarningsPerShareBasic", "eps_diluted": "us-gaap:EarningsPerShareDiluted", "equity": "us-gaap:StockholdersEquity", "gross_profit": "us-gaap:GrossProfit", "inventory": null, "long_term_debt": null, "long_term_debt_current": null, "net_income": "us-gaap:NetIncomeLoss", "operating_cash_flow": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "operating_income": "us-gaap:OperatingIncomeLoss", "pretax_income": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "r_and_d": "us-gaap:ResearchAndDevelopmentExpense", "revenue": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "sga": "us-gaap:GeneralAndAdministrativeExpense", "share_repurchases": "us-gaap:PaymentsForRepurchaseOfCommonStock", "shares_outstanding": "dei:EntityCommonStockSharesOutstanding", "short_term_debt": null, "short_term_investments": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", "stock_based_comp": "us-gaap:ShareBasedCompensation", "total_assets": "us-gaap:Assets", "total_liabilities": "us-gaap:Liabilities", "weighted_avg_diluted_shares": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"}
unavailable_canonical_concepts["dividends_paid", "inventory", "long_term_debt", "long_term_debt_current", "short_term_debt"]
warnings["Standalone Q4 income/EPS can be absent because 10-K statements are annual.", "Company-specific extension tags are not returned by CompanyFacts.", "Non-GAAP EPS, guidance, 13F ownership, Form 4 activity, and analyst estimates are separate modules."]

Reporting periods

latest_quarter_end2026-06-30
latest_quarter_filed2026-08-07
latest_fiscal_year_end2025-12-31
latest_balance_sheet_end2026-06-30

Company metadata

symbolTWLO
cik1.45M
company_nameTWILIO INC
exchange—
sic7,372
sic_descriptionServices-Prepackaged Software
fiscal_year_end1,231
as_of2026-09-16
sourceSEC EDGAR CompanyFacts + Submissions

Alpha Vantage enrichment

latest_reported_date2026-08-06
latest_reported_eps0.72
latest_estimated_eps0.59
latest_earnings_surprise_pct22.03
avg_earnings_surprise_4q_pct28.14
positive_earnings_surprises_4q4.00
earnings_surprise_quarters_available4.00
reported_eps_yoy_growth_pct71.43
institutional.total_institutional_holders1,075
institutional.total_institutional_shares155.53M
institutional.holders_with_increased_holdings553.00
institutional.holders_with_decreased_holdings406.00
institutional.holders_with_unchanged_holdings116.00
institutional_holder_rows1,075
institutional_total_shares155.53M
endpoints_returned["EARNINGS", "INSTITUTIONAL_HOLDINGS"]

Alpha Vantage confirmation screen

latest_earnings_surprise_positivePASS
average_4q_earnings_surprise_positivePASS
positive_surprise_quartersPASS
analyst_coverage_present—
eps_revision_breadth_nonnegative_30d—
institutional_sponsorship_presentPASS

Alpha Vantage screen summary

statuscomplete
confirmation_score_pct100.00
available_criteria4.00
noteInformational post-Exp0 confirmation only; not part of validated Exp0 selection/ranking.

Alpha Vantage endpoint status

EARNINGScache_available
EARNINGS_ESTIMATESpending
INSTITUTIONAL_HOLDINGScache_available

Accepted VCP contractions

peak_datepeak_pricetrough_datetrough_pricedepth_pctdepth_ratio_vs_priorbars
2026-08-11258.352026-08-21215.7916.47—8.00
2026-08-28243.982026-09-08221.869.070.556.00

Recent SEC filings

formfiling_dateaccession_numberprimary_document
10-Q2026-08-070001447669-26-000092twlo-20260630.htm
8-K2026-08-060001447669-26-000088twlo-20260806.htm
8-K2026-06-170001447669-26-000055twlo-20260616.htm
10-Q2026-05-010001447669-26-000049twlo-20260331.htm
8-K2026-04-300001447669-26-000046twlo-20260430.htm
8-K2026-03-240001447669-26-000027twlo-20260324.htm
10-K2026-02-240001447669-26-000021twlo-20251231.htm
8-K2026-02-120001447669-26-000010twlo-20260212.htm
10-Q2025-10-310001447669-25-000151twlo-20250930.htm
8-K2025-10-300001447669-25-000147twlo-20251030.htm
10-Q2025-08-080001447669-25-000122twlo-20250630.htm
8-K2025-08-070001447669-25-000119twlo-20250807.htm

SEPA factors not covered by SEC + Yahoo

These remain manual or require another provider/module and are deliberately not guessed: