Twilio Inc. Class A (TWLO)

TWLO · Information Technology · United States United States

Twilio Inc. Class A (TWLO) is a US company in the Information Technology sector. The stock has its largest weight in XDEV (MSCI World Value), at 0.27%. Anyone who holds an ETF containing Twilio also has an indirect stake in the company.

Data and Charts: Twilio

Key Data for Twilio

Held in24 ETFs
Highest weight0.27%
Indices13
SectorInformation Technology
CountryUnited States
ISINUS90138F1021

Data note 1

Twilio Stock Price Chart

The Twilio chart shows daily closing prices and is set to the current year by default. The stock is up 44.1% year to date and up 81.7% over twelve months. The last recorded close on October 30, 2026, was $205.03, at 50% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Twilio Stock Performance

Twilio stock performance
Year to date+44.1%1 year+81.7%
1 month-29.9%3 months+3.9%
Calendar year 2025+31.6%
52W

Data note 3

Measured in euros, Twilio is up 51.6% year to date and up 87.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Twilio

What ETF Is Twilio In?

Twilio has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Twilio in
ETFIndexWeightper €1,000 in the ETF
XDEVMSCI World Value0.27%€2.75
XDEWS&P 500 Equal Weight0.17%€1.73
QDVES&P 500 Information Technology0.15%€1.50
XUIT / XUTCMSCI USA Information Technology0.14%€1.39
XDWT / XMITMSCI World Information Technology0.13%€1.25
XDEBMSCI World Minimum Volatility0.10%€0.96
XDEMMSCI World Momentum0.07%€0.65
SXR8S&P 5000.06%€0.60
SPYL / SPY5S&P 5000.06%€0.56
XD9U / XD9DMSCI USA0.05%€0.52
SWWDMSCI World0.04%€0.44
SPPWMSCI World0.04%€0.44
EUNLMSCI World0.04%€0.40
IUSQMSCI ACWI0.04%€0.40
XDWD / XDWLMSCI World0.04%€0.39
WIMIMSCI World IMI0.03%€0.34
SPYYMSCI ACWI0.03%€0.34
SPYI / SPSAMSCI ACWI IMI0.02%€0.23

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Twilio, based on each fund's latest holdings list.

US-listed ETFs holding Twilio (weight per latest SEC filing): VGT 0.18%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Twilio Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Twilio had a weight of 0.03% on Sep 30, 2019 and 0.04% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.11% on Jun 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Twilio overlaps with the rest of a portfolio.

What Twilio Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 5, 2026Shipchandler Khozema Director, Officer, Chief Executive OfficerSell (plan)2,551$294.53
Oct 5, 2026Shipchandler Khozema Director, Officer, Chief Executive OfficerSell (plan)1,600$293.14
Oct 5, 2026Shipchandler Khozema Director, Officer, Chief Executive OfficerSell (plan)800$292.33
Oct 5, 2026Shipchandler Khozema Director, Officer, Chief Executive OfficerSell (plan)501$291.47
Oct 5, 2026Shipchandler Khozema Director, Officer, Chief Executive OfficerSell (plan)5,156$290.24
Oct 5, 2026Shipchandler Khozema Director, Officer, Chief Executive OfficerSell (plan)1,900$289.13
Oct 5, 2026Shipchandler Khozema Director, Officer, Chief Executive OfficerSell (plan)1,934$288.02
Sep 30, 2026Viggiano Aidan Officer, Chief Financial OfficerSell1,110$296.34

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Twilio

Stocks with ETF exposure similar to Twilio
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Twilio––+81.7%59.1%0.7%+13.7%
Ciena Corporation23–+69.7%66.3%2.6%+18.8%
Corning Inc23–+36.6%55.2%10.2%+19.1%
Qnity Electronics23–+20.3%55.3%14.6%+9.7%
Teledyne Technologies Incorporated23–+27.1%24.1%14.6%+7.9%
Dell Technologies23–+163.5%63.8%5.2%+18.8%
Salesforce23–-10.7%39.5%18.0%+9.6%
Cognizant Technology Solutions Corporation23–-9.8%34.3%10.6%+7.0%
Gen Digital23–+11.7%35.0%19.5%+27.1%

These stocks reach a portfolio through largely the same funds as Twilio. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Twilio

Twilio Key Financials

Revenue$5.1B
Net income$33.8M
Diluted EPS$0.21
Net margin0.7%
Gross margin48.9%
Return on equity0.4%
Equity ratio80.0%
Revenue growth+13.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20234.2-1.0-24.4%
FY ended Dec 20244.5-0.1-2.5%
FY ended Dec 20255.10.00.7%

Data note 10

Technical Analysis: Twilio

Twilio Risk Metrics

Max drawdown-45.2%
Annualized volatility59.1%

Data note 11

Below peak-31.9%
Beta to S&P 5001.52
Correlation to S&P 5000.29

The close on Oct 30, 2026, was 31.9% below the highest close since Aug 12, 2024. That high was reached on Oct 1, 2026. When the S&P 500 rose or fell 1%, Twilio moved 1.52% on average in the same direction (past 252 trading days). The correlation of 0.29, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Twilio.

Data note 12

What Twilio Correlates With

What Twilio Correlates With
Instrumentr−1 … +1
Natera Inc.+0.63
Atlassian Corp. Class A+0.62
Cloudflare Inc Class A+0.57
Okta Inc. Class A+0.52
Snowflake Inc.+0.48
Zscaler Inc.+0.48
HFT-0.47
1INCH-0.42
YB-0.42

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

Related Content: Twilio

Latest Investment Analysis: Stocks

Updated