TWLO TWILIO INC - A
2026Q1 · CUSIP 90138F102 · Sector: Technology
🟡 Fading · Price holds, watch
Holders
810
Δ holders QoQ
-53
Breadth percentile
Top 98%
Whale holders
278
Δ whales
-7
Inst. holding value
$15.9B
New positions
94
Closed positions
147
Price momentum (1Q)
+82.2%
Put / Call
19/23
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | +82.2% | — |
| 2025Q2 | Top 6% | +19.3% | +5.3% |
| 2025Q1 | Top 6% | -11.0% | +3.5% |
| 2024Q4 | Top 2% | -7.5% | -17.7% |
| 2023Q4 | Top 9% | +6.0% | +5.6% |
| 2023Q1 | Top 2% | +22.2% | +29.4% |
| 2021Q4 | Top 14% | -47.8% | -56.8% |
| 2021Q1 | Top 7% | +16.6% | +2.3% |
| 2020Q4 | Top 1% | -29.4% | -17.7% |
| 2020Q3 | Top 6% | +59.2% | +7.1% |
| 2020Q2 | Top 1% | +10.7% | +66.1% |
| 2020Q1 | Top 17% | +35.1% | +49.6% |
| 2019Q2 | Top 2% | -21.4% | +2.7% |
| 2019Q1 | Top 0% | -11.2% | -30.2% |
| 2018Q4 | Top 2% | +22.3% | +11.6% |
| 2018Q3 | Top 1% | +26.9% | +54.6% |
| 2018Q2 | Top 3% | +10.9% | +48.7% |
| 2018Q1 | Top 6% | +40.9% | +56.3% |
Options Sentiment
Put holders
19
QoQ: -7
Call holders
23
QoQ: -10
See methodology →