Twitter Stock Quote Today

TWTR
 Stock
  

USD 42.54  1.30  2.97%   

Market Performance
5 of 100
Odds Of Distress
Less than 29
Twitter is selling at 42.54 as of the 3rd of October 2022; that is -2.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 42.23. Twitter has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Twitter are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. The company has 799.61 M outstanding shares of which 34.59 M shares are at this time shorted by private and institutional investors with about 1.9 trading days to cover. More on Twitter

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Twitter Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Twitter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Twitter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reported the previous year's revenue of 5.23 B. Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 3.28 B.
About 71.0% of the company shares are owned by institutional investors
Latest headline from www.bloomberg.com: Twitter Hid Security Issues to Boost Stock, Investors Suit Says - Bloomberg
CEOJack Dorsey
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Twitter report their recommendations after researching Twitter's financial statements, talking to executives and customers, or listening in on Twitter's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Twitter. The Twitter consensus assessment is calculated by taking the average forecast from all of the analysts covering Twitter.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Twitter's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Twitter (TWTR) is traded on New York Stock Exchange in USA and employs 7,500 people. The company currently falls under 'Large-Cap' category with current market capitalization of 34.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twitter's market, we take the total number of its shares issued and multiply it by Twitter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Twitter conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 799.61 M outstanding shares of which 34.59 M shares are at this time shorted by private and institutional investors with about 1.9 trading days to cover. Twitter currently holds about 6.12 B in cash with 16.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.01.
Check Twitter Probability Of Bankruptcy
Ownership
Twitter maintains a total of 799.61 Million outstanding shares. The majority of Twitter outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Twitter to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Twitter. Please pay attention to any change in the institutional holdings of Twitter as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Twitter Ownership Details

Twitter Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Twitter jumping above the current price in 90 days from now is about 22.51%. The Twitter probability density function shows the probability of Twitter stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Twitter has a beta of 0.5523. This usually implies as returns on the market go up, Twitter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Twitter will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2594, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 42.54HorizonTargetOdds Above 42.54
77.33%90 days
 42.54 
22.51%
Based on a normal probability distribution, the odds of Twitter to move above the current price in 90 days from now is about 22.51 (This Twitter probability density function shows the probability of Twitter Stock to fall within a particular range of prices over 90 days) .

Twitter Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Twitter that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twitter's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twitter's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares71.7 M2.7 B
Blackrock IncCommon Shares51.4 M1.9 B
Pentwater Capital Management LpPut Options15.4 M574 M
Jane Street Group LlcCall Options11.5 M430.4 M
View Twitter Diagnostics

Twitter Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Twitter market risk premium is the additional return an investor will receive from holding Twitter long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Twitter. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Twitter's alpha and beta are two of the key measurements used to evaluate Twitter's performance over the market, the standard measures of volatility play an important role as well.

Twitter Stock Against Markets

Picking the right benchmark for Twitter stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Twitter stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Twitter is critical whether you are bullish or bearish towards Twitter at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Twitter without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Twitter Corporate Directors

Twitter corporate directors refer to members of a Twitter board of directors. The board of directors generally takes responsibility for the Twitter's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Twitter's board members must vote for the resolution. The Twitter board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martha Fox - Independent DirectorProfile
Robert Zoellick - Independent DirectorProfile
Evan Williams - DirectorProfile
Debra Lee - DirectorProfile

Invested in Twitter?

The danger of trading Twitter is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Twitter is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Twitter. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Twitter is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running Twitter price analysis, check to measure Twitter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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Is Twitter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twitter. If investors know Twitter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twitter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twitter's market value can be influenced by many factors that don't directly affect Twitter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.