Twilio Inc (TWLO)

TickerTWLOBörseNYSE
ISINUS90138F1021CIK0001447669
204,08
Schluss · 12.06.2026
1T−1,2 %1W−9,7 %1M+6,0 %3M+63,9 %6M+53,5 %1J+76,2 %
GCS 24 → +0,0
TSI 22,4 · 29,3 ▼ 08.06.
8-K 5.02 08.11.23· 949T
Insider ▼ 04.06.26· 10T
PDF

Glück Conviction Score™

TWLO TWILIO INC
Conviction Score
24
Schwach
Timing / Risiko Risiko· 33
Effektiv: Risiko-Ausstieg Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
29,3
82 neu, 314 erhöht, -4228869K $ netto
Aktivist
25,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

70
Technical-Score: 70 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 1 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %174.97+16.6 % vs SMA50
Kurs vs SMA200Bullisch15 %134.10+52.2 % vs SMA200
EMA20 vs EMA50Bullisch5 %203.55EMA50: 181.81
MACD-HistogrammBärisch10 %-2.625Bearisch
RSI(14)Neutral10 %53.7Neutral (30–70)
Stoch %K(14)Neutral5 %40.8Neutral
ADX(14)+DIBullisch10 %35.8+DI: 24.3 / −DI: 19.6
Z-Score(60)Neutral5 %1.03In Range
52W-PositionNeutral5 %77.4 %Hoch 236.64 / Tief 92.44
Bollinger(20,2σ)Neutral5 %50.1 %Upper 237.73 / Mid 204.03 / Lower 170.33
LinReg-Slope(60)Bullisch10 %+1.9262R²=0.85 / annualisiert +291.3 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-04Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-44.158235,88-10.416.148,01-146,2%
2026-06-01ROTTENBERG ERIKADirectorOpen Market Sale-2.000199,01-398.015,00-5,6%
2026-05-27Stafman AndrewDirectorOpen Market Sale-1.000.000184,14-184.140.000,00-2583,7%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-4.524185,15-837.619,50-11,8%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-3.986184,55-735.621,88-10,3%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-2.677182,75-489.234,06-6,9%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-2.084181,96-379.205,89-5,3%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-927180,70-167.510,57-2,4%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-4.469188,00-840.172,00-11,8%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-8.772187,19-1.642.006,12-23,0%
2026-05-26Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-4.719186,55-880.317,65-12,4%
2026-05-19Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-1.828200,00-365.600,00-5,1%
2026-05-15Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-476196,76-93.659,62-1,3%
2026-05-15Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-900197,80-178.016,49-2,5%
2026-05-12Stafman AndrewDirectorOpen Market Sale-675.000193,54-130.639.500,00-1833,1%
2026-05-04ROTTENBERG ERIKADirectorOpen Market Sale-1.500185,32-277.973,85-3,9%
2026-04-21ROTTENBERG ERIKADirectorOpen Market Sale-1.585149,00-236.165,00-3,3%
2026-04-21ROTTENBERG ERIKADirectorOpen Market Sale-215149,18-32.073,70-0,5%
2026-04-06Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-2.100135,02-283.543,05-4,0%
2026-04-06Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-5.500133,83-736.066,10-10,3%
2026-04-06Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-5.315133,05-707.177,76-9,9%
2026-04-06Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-2.800131,93-369.405,96-5,2%
2026-04-02Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-5.047127,93-645.682,39-9,1%
2026-04-02Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-4.342127,02-551.533,43-7,7%
2026-03-31Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-100125,06-12.505,50-0,2%
2026-03-31Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-5.692122,45-697.012,72-9,8%
2026-03-31Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-1.938123,30-238.957,53-3,4%
2026-03-31Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-501124,11-62.178,06-0,9%
2026-03-31Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-100125,05-12.505,00-0,2%
2026-03-31Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-5.893122,35-720.986,75-10,1%
2026-03-31Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-4.781122,90-587.597,81-8,2%
2026-03-31Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-1.850123,92-229.247,19-3,2%
2026-03-02Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-806125,00-100.750,00-1,4%
2026-02-17Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-823110,57-91.002,73-1,3%
2026-02-17Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-200111,01-22.202,00-0,3%
2026-01-06Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-11.123134,50-1.495.992,33-21,0%
2026-01-06Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-2.181133,18-290.470,60-4,1%
2026-01-06Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-32134,86-4.315,52-0,1%
2026-01-05Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-7.213135,97-980.751,61-13,8%
2025-12-31Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-13.266143,37-1.901.947,75-26,7%
2025-12-31Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-8.109143,38-1.162.670,04-16,3%
2025-12-02Stafman AndrewDirectorOpen Market Sale-1.000.000129,00-129.000.000,00-1810,0%
2025-11-19Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-546120,70-65.902,20-0,9%
2025-11-17Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-70124,53-8.716,75-0,1%
2025-11-17Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-740123,76-91.583,14-1,3%
2025-11-17Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-704122,64-86.341,94-1,2%
2025-10-09Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-8.035115,00-924.025,00-13,0%
2025-10-03Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-9.460104,37-987.370,47-13,9%
2025-10-03Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-3.462103,30-357.627,72-5,0%
2025-09-30Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-5.373100,44-539.667,34-7,6%
2025-09-30Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-4.017101,07-406.001,40-5,7%
2025-09-30Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-3.294100,45-330.872,09-4,6%
2025-09-30Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-1.05299,18-104.336,83-1,5%
2025-09-30Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-6.547101,07-661.677,79-9,3%
2025-09-30Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-1.76199,26-174.800,38-2,5%
2025-08-15Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-501104,96-52.583,21-0,7%
2025-08-15Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-1.100106,17-116.789,53-1,6%
2025-08-15Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-206107,09-22.060,31-0,3%
2025-07-03Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-4.568117,76-537.937,27-7,5%
2025-07-03Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-5.605116,70-654.090,05-9,2%
2025-07-03Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-2.639117,78-310.814,29-4,4%
2025-07-03Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-53118,35-6.272,55-0,1%
2025-07-03Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-8.993116,69-1.049.415,65-14,7%
2025-07-03Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-34118,33-4.023,37-0,1%
2025-06-30Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-3.825124,84-477.522,18-6,7%
2025-06-30Viggiano AidanOfficer, Chief Financial OfficerOpen Market Sale-7.964124,33-990.137,04-13,9%
2025-06-30Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-13.008124,51-1.619.581,85-22,7%
2025-06-30Shipchandler KhozemaDirector, Officer, Chief Executive OfficerOpen Market Sale-3.175124,25-394.488,99-5,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC15.449.586015.449.5862.197.549.112Neu+100,0%
BlackRock, Inc.16.606.15416.423.070183.0842.089.386.346Aufgestockt+1,1%
FMR LLC11.541.09010.672.418868.6721.452.099.853Aufgestockt+8,1%
JPMORGAN CHASE & CO9.408.93409.408.9341.338.327.012Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC6.788.98406.788.984854.189.967Neu+100,0%
STATE STREET CORP5.855.4385.787.20768.231736.731.209Aufgestockt+1,2%
ROYAL BANK OF CANADA3.261.2352.944.377316.858410.330.000Aufgestockt+10,8%
GEODE CAPITAL MANAGEMENT, LLC2.832.0542.746.88185.173355.364.651Aufgestockt+3,1%
CITADEL ADVISORS LLC2.408.9522.860.757-451.805303.094.341Reduziert-15,8%
Pictet Asset Management Holding SA2.331.4711.982.340349.131293.236.747Aufgestockt+17,6%
Sachem Head Capital Management LP2.295.0002.295.0000288.756.900Unverändert0,0%
FIL Ltd2.252.3561.740.832511.524283.391.432Aufgestockt+29,4%
NORGES BANK1.925.35401.925.354273.862.353Neu+100,0%
SRS Investment Management, LLC2.064.4081.810.278254.130259.743.815Aufgestockt+14,0%
MORGAN STANLEY1.865.1012.176.841-311.740234.667.259Reduziert-14,3%
ALKEON CAPITAL MANAGEMENT LLC1.840.000250.0001.590.000231.508.800Aufgestockt+636,0%
NORTHERN TRUST CORP1.799.9331.778.91821.015226.467.571Aufgestockt+1,2%
Invesco Ltd.1.549.4543.151.546-1.602.092194.952.334Reduziert-50,8%
UBS Group AG1.507.1122.729.957-1.222.845189.624.831Reduziert-44,8%
DIMENSIONAL FUND ADVISORS LP1.494.0521.536.672-42.620187.937.231Reduziert-2,8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.473.7751.734.425-260.650185.430.370Reduziert-15,0%
NORDEA INVESTMENT MANAGEMENT AB1.186.7451.176.8969.849144.960.901Aufgestockt+0,8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.138.0681.066.24271.826143.191.716Aufgestockt+6,7%
BALYASNY ASSET MANAGEMENT L.P.1.105.3741.067.81437.560139.078.157Aufgestockt+3,5%
Durable Capital Partners LP962.0890962.089136.847.539Neu+100,0%
JANE STREET GROUP, LLC1.086.940743.717343.223136.758.791Aufgestockt+46,1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP999.3091.735.189-735.880125.733.058Reduziert-42,4%
BANK OF AMERICA CORP /DE/975.5451.039.456-63.911122.743.102Reduziert-6,1%
Point72 Asset Management, L.P.961.379651.989309.390120.960.706Aufgestockt+47,5%
GOLDMAN SACHS GROUP INC928.582942.642-14.060116.834.146Reduziert-1,5%
Legal & General Group Plc924.775943.571-18.796116.355.193Reduziert-2,0%
Atreides Management, LP921.602716.946204.656115.955.964Aufgestockt+28,5%
Alyeska Investment Group, L.P.907.805312.348595.457114.220.025Aufgestockt+190,6%
Amundi891.0371.027.033-135.996112.110.277Reduziert-13,2%
DEUTSCHE BANK AG\755.405791.187-35.78295.045.057Reduziert-4,5%
Freestone Grove Partners LP751.687494.752256.93594.577.258Aufgestockt+51,9%
MILLENNIUM MANAGEMENT LLC751.452543.906207.54694.547.691Aufgestockt+38,2%
Robeco Institutional Asset Management B.V.743.580765.555-21.97593.557.234Reduziert-2,9%
Slate Path Capital LP742.8101.562.600-819.79093.460.354Reduziert-52,5%
FIRST TRUST ADVISORS LP721.734651.58070.15490.808.444Aufgestockt+10,8%
No Street GP LP718.993772.686-53.69390.463.699Reduziert-6,9%
Dorsal Capital Management, LP700.000550.000150.00088.074.000Aufgestockt+27,3%
Jericho Capital Asset Management L.P.697.5110697.51187.760.834Neu+100,0%
Quantinno Capital Management LP648.882272.740376.14281.642.426Aufgestockt+137,9%
PRINCIPAL FINANCIAL GROUP INC614.114596.43817.67677.267.823Aufgestockt+3,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP591.6531.589.750-998.09774.441.780Reduziert-62,8%
MARSHALL WACE, LLP580.359306.873273.48673.020.769Aufgestockt+89,1%
EARNEST PARTNERS LLC576.569590.981-14.41272.543.912Reduziert-2,4%
AMERICAN CENTURY COMPANIES INC562.606399.921162.68570.787.087Aufgestockt+40,7%
RHUMBLINE ADVISERS547.513547.36714668.888.008Aufgestockt0,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.16.606.15416.423.070+1,1%2.089.386.34613,21
FMR LLC11.541.09010.672.418+8,1%1.452.099.8539,18
JPMORGAN CHASE & CO9.373.2009.408.934-0,4%1.133.970.0027,17
VANGUARD CAPITAL MANAGEMENT LLC6.788.9840+100,0%854.189.9675,40
STATE STREET CORP5.855.4385.787.207+1,2%736.731.2094,66
ROYAL BANK OF CANADA3.261.2352.944.377+10,8%410.330.0002,59
GEODE CAPITAL MANAGEMENT, LLC2.832.0542.746.881+3,1%355.364.6512,25
CITADEL ADVISORS LLC2.408.9522.860.757-15,8%303.094.3411,92
Pictet Asset Management Holding SA2.331.4711.982.340+17,6%293.236.7471,85
Sachem Head Capital Management LP2.295.0002.295.0000,0%288.756.9001,83
FIL Ltd2.252.3561.740.832+29,4%283.391.4321,79
SRS Investment Management, LLC2.064.4081.810.278+14,0%259.743.8151,64
MORGAN STANLEY1.865.1012.176.841-14,3%234.667.2591,48
ALKEON CAPITAL MANAGEMENT LLC1.840.000250.000+636,0%231.508.8001,46
NORTHERN TRUST CORP1.799.9331.778.918+1,2%226.467.5711,43
Invesco Ltd.1.549.4543.151.546-50,8%194.952.3341,23
UBS Group AG1.507.1122.729.957-44,8%189.624.8311,20
DIMENSIONAL FUND ADVISORS LP1.494.0521.536.672-2,8%187.937.2311,19
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.473.7751.734.425-15,0%185.430.3701,17
NORDEA INVESTMENT MANAGEMENT AB1.186.7451.176.896+0,8%144.960.9010,92

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026803145,617.943
31.12.2025859148,220.662
30.09.2025778165,516.185
30.06.2025816143,817.267
31.03.2025759139,013.147
31.12.2024728137,114.330

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK1.925.354273.862.353
SRS Investment Management, LLC1.810.278257.493.943
Durable Capital Partners LP962.089136.847.539
EARNEST PARTNERS LLC590.98184.061.138
Dorsal Capital Management, LP550.00078.232.000
GLENMEDE TRUST CO NA486.02369.131.911
Temasek Holdings (Private) Ltd309.57344.033.664
ALKEON CAPITAL MANAGEMENT LLC250.00035.560.000
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.233.24633.176.666
Schonfeld Strategic Advisors LLC226.03332.150.932

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FMR LLC10.672.4182.323.461+27.8 %1.518.044.754
CITADEL ADVISORS LLC2.860.7571.281.532+81.1 %406.914.076
Invesco Ltd.3.151.5461.142.309+56.9 %448.275.940
Slate Path Capital LP1.562.6001.107.700+243.5 %222.264.224
BALYASNY ASSET MANAGEMENT L.P.1.067.814963.721+925.8 %151.885.863
Point72 Asset Management, L.P.651.989402.406+161.2 %92.738.915
D. E. Shaw & Co., Inc.546.757323.035+144.4 %77.770.715
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.735.189307.556+21.5 %246.813.283
AMERICAN CENTURY COMPANIES INC399.921292.537+272.4 %56.884.763
CANADA PENSION PLAN INVESTMENT BOARD386.200228.698+145.2 %54.933.088

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Alyeska Investment Group, L.P.312.348-2.331.511-88.2 %44.428.380
JPMORGAN CHASE & CO9.408.934-1.784.318-15.9 %1.338.327.012
Ninety One UK Ltd123.952-1.387.341-91.8 %17.630.933
Sachem Head Capital Management LP2.295.000-1.000.000-30.3 %326.440.800
FIL Ltd1.740.832-975.024-35.9 %247.615.944
Neuberger Berman Group LLC36.140-925.049-96.2 %5.140.505
UBS Group AG2.729.957-907.571-25.0 %388.309.083
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.589.750-816.164-33.9 %226.126.040
VICTORY CAPITAL MANAGEMENT INC50.883-541.202-91.4 %7.237.598
Freestone Grove Partners LP494.752-529.490-51.7 %70.373.524

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)5,35 %8.113.780Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,34 %8.102.423Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,14 pp
05.02.2026FMR LLCPassiv (13G/A)7,00 %10.672.418+1,60 pp
05.02.2026Abigail P. JohnsonPassiv (13G/A)7,00 %10.672.418+1,60 pp
23.01.2026JPMORGAN CHASE & CO.Passiv (13G/A)6,00 %9.152.777-1,90 pp
05.11.2025Abigail P. JohnsonPassiv (13G)5,40 %8.348.957+2,70 pp
05.11.2025FMR LLCPassiv (13G)5,40 %8.348.957+2,70 pp
04.09.2025BlackRock, Inc.Passiv (13G/A)10,70 %16.455.770Neu
22.07.2025JPMORGAN CHASE & CO.Passiv (13G/A)7,90 %12.062.300+1,70 pp
29.04.2025JPMORGAN CHASE & CO.Passiv (13G)6,20 %9.581.572Neu
12.02.2025Abigail P. JohnsonPassiv (13G/A)2,70 %4.121.189Neu
12.02.2025FMR LLCPassiv (13G/A)2,70 %4.121.189Neu
10.05.2024The Vanguard GroupPassiv (13G/A)10,14 %18.003.927+0,30 pp
14.02.2024Nos. of Above PersonsPassiv (13G/A)3,80 %6.889.574Neu
13.02.2024The Vanguard GroupPassiv (13G/A)9,84 %17.809.500+0,36 pp
29.01.2024. BlackRock, Inc.Passiv (13G/A)5,80 %10.512.625-0,70 pp
10.02.2023John WolthuisPassiv (13G/A)0,70 %1.278.474-0,20 pp
10.02.2023Jeff LawsonPassiv (13G/A)3,60 %6.589.388-0,10 pp
09.02.2023The Vanguard GroupPassiv (13G/A)9,48 %16.537.284+3,28 pp
07.02.2023. BlackRock, Inc.Passiv (13G/A)6,50 %11.262.428+1,00 pp
07.04.2022Morgan Stanley Investment Management Inc.Passiv (13G/A)0,80 %1.301.809-4,30 pp
07.04.2022Morgan StanleyPassiv (13G/A)1,30 %2.234.212-4,30 pp
14.02.2022Jeff LawsonPassiv (13G/A)3,70 %6.480.947-1,90 pp
14.02.2022John WolthuisPassiv (13G/A)0,90 %1.478.474-0,40 pp
10.02.2022The Vanguard GroupPassiv (13G/A)6,20 %10.443.890-1,29 pp
10.02.2022Morgan Stanley Investment Management Inc.Passiv (13G/A)5,10 %8.605.816-1,00 pp
10.02.2022Morgan StanleyPassiv (13G/A)5,60 %9.495.787-0,50 pp
10.02.2022: Jennison Associates LLCPassiv (13G/A)1,70 %2.936.669-4,00 pp
08.02.2022. BlackRock, Inc.Passiv (13G/A)5,50 %9.295.211-1,90 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
04.05.2026Josh GottheimerHouseKauf$1,001 – $15,000
17.04.2025Josh GottheimerHouseVerkauf$1,001 – $15,000
04.03.2025Rob BresnahanHouseKauf$1,001 – $15,000
25.02.2025Rob BresnahanHouseKauf$1,001 – $15,000
06.02.2025Josh GottheimerHouseKauf$1,001 – $15,000
31.01.2025Josh GottheimerHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Twilio Inc. stellt zusammen mit seinen Tochtergesellschaften eine Cloud-Kommunikationsplattform bereit, die Entwicklern ermöglicht, die Kundeneinbindung innerhalb von Softwareanwendungen in den Vereinigten Staaten und weltweit zu erstellen, zu skalieren und zu betreiben. Seine Kundeneinbindungsplattform bietet eine Reihe von Anwendungsprogrammierungsschnittstellen, die die übergeordnete Kommunikationslogik verwalten, die für fast jeden Typ von Kundeneinbindung erforderlich ist, sowie Entwicklern ermöglichen, Sprach-, Messaging-, Video- und E-Mail-Funktionen in ihre Anwendungen einzubetten. Das Unternehmen wurde 2008 gegründet und hat seinen Hauptsitz in San Francisco, Kalifornien.

Unternehmen & Branche

NameTWILIO INC
TickerTWLO
CIK0001447669
BoerseNYSE
SektorTechnology
IndustrieSoftware - Infrastructure
SIC7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIP90138F102
ISINUS90138F1021
TypCommon Stock
Marktkapitalisierung31,40 Mrd. USD
KGV (P/E)981,12
Beta1,32

Bewertung

KBV (P/B)4,01 vs. 4,31 (2021)
KUV (P/S)6,20 vs. 16,72 (2021)
EV/EBITDA90,0
FCF-Rendite3,2 % vs. -0,2 % (2021)
Buyback-Rendite2,8 % vs. 0,0 % (2021)

Qualität & Bilanz

Bruttomarge48,9 % vs. 48,9 % (2021)
Operative Marge3,1 % vs. -32,2 % (2021)
Nettomarge0,7 % vs. -33,4 % (2021)
ROIC0,4 % vs. -7,7 % (2021)
Nettoverschuldung/EBITDA1,1

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)4,310,861,422,072,77
KUV (P/S)16,722,383,323,704,28
EV/EBITDA112,862,5
FCF-Rendite-0,2 %-2,8 %3,0 %4,3 %4,6 %
Buyback-Rendite0,0 %0,0 %4,8 %14,2 %4,0 %
Qualität & Bilanz
Bruttomarge48,9 %47,4 %49,2 %51,1 %48,9 %
Operative Marge-32,2 %-31,5 %-21,1 %-1,2 %3,1 %
Nettomarge-33,4 %-32,8 %-24,4 %-2,5 %0,7 %
ROIC-7,7 %-10,6 %-9,3 %-1,2 %0,4 %
Nettoverschuldung/EBITDA4,51,1

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q1.406.907.00090.139.0000,579.576.805.0007.784.084.000
2025-12-3110-K5.067.220.00033.834.0000,219.770.890.0007.821.546.000
2025-11-3010-K795.749.000-59.338.000
2025-09-3010-Q1.300.402.00037.248.0000,239.712.319.0007.895.289.000
2025-06-3010-Q1.228.425.00022.423.0000,149.848.292.0008.043.922.000
2025-03-3110-Q1.172.463.00020.017.0000,129.814.715.0008.004.291.000
2024-12-3110-K4.458.036.000-109.403.000-0,669.865.472.0007.952.966.000
2024-11-3010-K819.164.000-40.917.000
2024-09-3010-Q1.133.649.000-9.726.000-0,0610.037.257.0008.228.867.000
2024-06-3010-Q1.082.502.000-31.858.000-0,1910.507.652.0008.679.473.000
2024-03-3110-Q1.047.050.000-55.349.000-0,3111.289.289.0009.447.730.000
2023-12-3110-K4.153.945.000-1.015.441.000-5,5411.609.707.0009.732.552.000
2023-11-3010-K739.317.000-90.770.000
2023-09-3010-Q1.033.670.000-141.707.000-0,7811.857.738.0009.979.381.000
2023-06-3010-Q1.037.761.000-166.187.000-0,9111.904.486.0009.976.559.000
2023-03-3110-Q1.006.564.000-342.139.000-1,8412.298.908.00010.318.866.000
2022-12-3110-K3.826.321.000-1.256.145.000-6,8612.564.304.00010.559.042.000
2022-11-3010-K753.913.000-314.379.000
2022-09-3010-Q983.030.000-482.327.000-2,6312.612.656.00010.530.888.000
2022-06-3010-Q943.354.000-322.769.000-1,7712.869.229.00010.841.995.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Messaging2,9 Mrd.56,8 %Neu
Other Communications746,5 Mio.289,1 Mio.14,7 %Neu
Programmable Voice615,7 Mio.428,5 Mio.12,1 %Neu
Email523,5 Mio.277,4 Mio.10,3 %Neu
Segment303,3 Mio.6,0 %Neu
Twilio Segment297,7 Mio.295,3 Mio.276,2 Mio.
Communication2,4 Mrd.
Programmable Messaging1,4 Mrd.
Software325,9 Mio.
Product And Service Other104,6 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US3,2 Mrd.2,9 Mrd.2,8 Mrd.2,5 Mrd.1,9 Mrd.64,1 %+12,0%
Non Us1,8 Mrd.1,6 Mrd.1,4 Mrd.1,3 Mrd.960,0 Mio.35,9 %+16,7%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202601.05.20261,4 Mrd. USD0,57
Q3 202530.09.202531.10.20251,3 Mrd. USD0,23
Q2 202530.06.202508.08.20251,2 Mrd. USD0,14
Q1 202531.03.202501.05.20261,2 Mrd. USD0,12
Q3 202430.09.202431.10.20251,1 Mrd. USD-0,06
Q2 202430.06.202408.08.20251,1 Mrd. USD-0,19
Q1 202431.03.202402.05.20251,0 Mrd. USD-0,31
Q3 202330.09.202331.10.20241,0 Mrd. USD-0,78
Q2 202330.06.202301.08.20241,0 Mrd. USD-0,91

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
01.05.2026 10-Q 31.03.2026 31 Tage SEC »
24.02.2026 10-K 31.12.2025 55 Tage SEC »
31.10.2025 10-Q 30.09.2025 31 Tage SEC »
08.08.2025 10-Q 30.06.2025 39 Tage SEC »
02.05.2025 10-Q 31.03.2025 32 Tage SEC »
26.02.2025 10-K 31.12.2024 57 Tage SEC »
31.10.2024 10-Q 30.09.2024 31 Tage SEC »
01.08.2024 10-Q 30.06.2024 32 Tage SEC »
08.05.2024 10-Q 31.03.2024 38 Tage SEC »
27.02.2024 10-K 31.12.2023 58 Tage SEC »
09.11.2023 10-Q 30.09.2023 40 Tage SEC »
09.08.2023 10-Q 30.06.2023 40 Tage SEC »
10.05.2023 10-Q 31.03.2023 40 Tage SEC »
27.02.2023 10-K 31.12.2022 58 Tage SEC »
04.11.2022 10-Q 30.09.2022 35 Tage SEC »
05.08.2022 10-Q 30.06.2022 36 Tage SEC »
05.05.2022 10-Q 31.03.2022 35 Tage SEC »
22.04.2022 10-K/A 31.12.2021 112 Tage SEC »
22.02.2022 10-K 31.12.2021 53 Tage SEC »
28.10.2021 10-Q 30.09.2021 28 Tage SEC »
30.07.2021 10-Q 30.06.2021 30 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
26.02.2021 10-K 31.12.2020 57 Tage SEC »
29.10.2020 10-Q 30.09.2020 29 Tage SEC »
04.08.2020 10-Q 30.06.2020 35 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
08.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECby specific reference in such filing. Item 5.02       Departure of Directors or Certain Officers; Election of…
15.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECby specific reference in such filing. Item 5.02       Departure of Directors or Certain Officers; Election of…
03.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. * Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
09.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.12.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.10.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.05.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.03.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 on Twilio’s Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-13394.346192,7876.022.022
2026-05-12179198,5935.548
2026-05-08132197,0726.013
2026-05-042.942183,34539.386
2026-04-301.294140,91182.338
2026-04-27100143,7914.379
2026-04-221145,30145
2026-04-20478140,1166.973
2026-04-178.832136,961.209.631
2026-04-1512.440124,001.542.560
2026-04-1318.008117,652.118.641
2026-04-109.800124,831.223.334
2026-04-02993130,46129.547
2026-04-01354125,8244.540
2026-03-31567120,9868.596
2026-03-271.168126,10147.285
2026-03-266.742125,43845.649
2026-03-234.878124,11605.409
2026-03-199.431126,551.193.493
2026-03-1811.858126,881.504.543
2026-03-163.503124,50436.124
2026-03-133.185125,51399.749
2026-03-126.090126,68771.481
2026-03-0921128,032.689
2026-03-02244120,9629.514
2026-02-2324113,142.715
2026-02-19136110,6215.044
2026-02-187108,49759
2026-02-13624110,4168.896
2026-02-03148120,0017.760
2026-01-231.092126,42138.051
2026-01-2013.594119,071.618.638
2026-01-15424123,0352.165
2026-01-0718.825139,382.623.829
2025-12-24132140,9718.608
2025-12-231.928141,95273.680
2025-12-2245.417141,746.437.406
2025-12-171.030137,50141.625

Hinweis

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