JUMP REPORT
TWILIO (TWLO)
EARNINGS RELEASE - AUGUST 4 (AMC)
EARNINGS EXPECTATIONS:
THIS QTR: EPS: -.09/share REV: 368.23/M
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LAST QTR: EPS: -.11/share ACTUAL: .06/share (BEAT)
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NEXT QTR: EPS: -.06/share REV: 379.03/M
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FULL YR: EPS: -.09/share REV: 1,560/M
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BEAT/MISS RECORD: 75% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 44.09, -8.47, -13.75
EXPECTED JUMP MOVE THIS QUARTER: 10-15%
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*** With market volatility at extremes there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before tradin
Links To Latest News and Headlines
This cloud stock has plunged nearly 90% from its record highs.
Twilio (TWLO) concluded the recent trading session at $57.55, signifying a -1.49% move from its prior day’s close.
The latest trading day saw Twilio (TWLO) settling at $58.74, representing a -0.73% change from its previous close.
Twilio (NASDAQ:TWLO) stock has been underdelivering for some time, and that’s reflected in the company’s share price. The stock is down just 1.8% over the past 12 months, but it’s down as much as 85% from its 2021 all-time high. However, it’s a leader in an emerging tech niche called communications platform as a service (CPaaS), and it’s evidently trying to make its operations more streamlined in an effort to improve returns and please shareholders. I’m bullish on Twilio despite its performance
At one point Cathie Wood was the hottest money manager on Wall Street. Her family of Ark Invest exchange-traded funds (ETF) grew at a blistering pace, at one point doubling the returns for investors. But the tech sector downturn was hard on her funds, and she has lagged behind the S&P 500. Over the past three years, her ETFs are down an average of 50% while the broad index is up almost 25%. That 75 percentage point delta is a harsh reality for some investors. But it still pays to keep abreast of
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ANALYSIS:
This stock is trading this week at all time highs. The trajectory analysis has this a sell on the news outcome post release. At this time we are biased short and will update prior to close.
Update: We remain biased short.
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OUR TRADE PLAN:
ENTRY: SELL
STOP LOSS: N/A
INITIAL PROFIT TARGET: 12%
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TRADE ASSIST: N/A
POST RELEASE ACTION:
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There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.
Members who are too busy to manual trade can use Trade Assist. For more information visit here
Avg Daily Volume: 4,468,435 Market Cap: 34.12B Sector: None Short Interest: 9.07 |
Ticker delayed 20 minutes
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