Y Intercept Hong Kong Ltd Invests $891,000 in Twilio Inc. $TWLO

Y Intercept Hong Kong Ltd purchased a new position in shares of Twilio Inc. (NYSE:TWLO) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 7,082 shares of the technology company’s stock, valued at approximately $891,000.

Several other large investors have also made changes to their positions in TWLO. Fjarde AP Fonden Fourth Swedish National Pension Fund lifted its stake in Twilio by 50.3% during the first quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 51,992 shares of the technology company’s stock worth $6,542,000 after purchasing an additional 17,400 shares during the last quarter. Elevation Point Wealth Partners LLC bought a new position in shares of Twilio in the 1st quarter valued at $398,000. Strs Ohio raised its holdings in shares of Twilio by 33.9% during the 1st quarter. Strs Ohio now owns 109,382 shares of the technology company’s stock worth $13,762,000 after buying an additional 27,695 shares in the last quarter. SJS Investment Consulting Inc. raised its holdings in shares of Twilio by 27.7% during the 1st quarter. SJS Investment Consulting Inc. now owns 429 shares of the technology company’s stock worth $54,000 after buying an additional 93 shares in the last quarter. Finally, Lansforsakringar Fondforvaltning AB publ lifted its position in shares of Twilio by 0.3% during the 1st quarter. Lansforsakringar Fondforvaltning AB publ now owns 51,700 shares of the technology company’s stock worth $6,505,000 after buying an additional 168 shares during the last quarter. Institutional investors and hedge funds own 84.27% of the company’s stock.

Twilio Trading Up 0.1%

NYSE TWLO opened at $214.86 on Monday. The company has a market cap of $32.61 billion, a price-to-earnings ratio of 335.72, a price-to-earnings-growth ratio of 4.27 and a beta of 1.36. Twilio Inc. has a twelve month low of $91.84 and a twelve month high of $238.48. The company has a quick ratio of 4.66, a current ratio of 4.66 and a debt-to-equity ratio of 0.13. The business’s fifty day moving average is $199.67 and its 200 day moving average is $152.73.

Twilio (NYSE:TWLO) last issued its earnings results on Thursday, April 30th. The technology company reported $1.50 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.27 by $0.23. The business had revenue of $1.41 billion during the quarter, compared to analysts’ expectations of $1.34 billion. Twilio had a return on equity of 4.64% and a net margin of 1.96%.The business’s revenue for the quarter was up 20.0% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.14 EPS. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. As a group, sell-side analysts expect that Twilio Inc. will post 2.79 EPS for the current fiscal year.

Insider Transactions at Twilio

In related news, CFO Aidan Viggiano sold 8,528 shares of Twilio stock in a transaction that occurred on Thursday, July 2nd. The shares were sold at an average price of $205.43, for a total transaction of $1,751,907.04. Following the sale, the chief financial officer directly owned 109,724 shares in the company, valued at $22,540,601.32. This trade represents a 7.21% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Andrew Stafman sold 1,000,000 shares of the business’s stock in a transaction that occurred on Wednesday, May 27th. The stock was sold at an average price of $184.14, for a total transaction of $184,140,000.00. Following the sale, the director directly owned 620,000 shares in the company, valued at $114,166,800. The trade was a 61.73% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 1,805,780 shares of company stock valued at $342,166,703. 0.21% of the stock is currently owned by company insiders.

Analyst Ratings Changes

TWLO has been the topic of several research analyst reports. KGI Securities assumed coverage on Twilio in a research note on Thursday, July 2nd. They issued an “outperform” rating and a $250.00 price objective on the stock. Citigroup reissued an “outperform” rating on shares of Twilio in a research note on Friday, May 1st. Stifel Nicolaus raised shares of Twilio from a “hold” rating to a “buy” rating and increased their target price for the stock from $175.00 to $260.00 in a report on Thursday. UBS Group raised their price target on shares of Twilio from $180.00 to $200.00 and gave the company a “buy” rating in a research note on Friday, May 1st. Finally, Monness Crespi & Hardt lifted their price target on shares of Twilio from $200.00 to $246.00 and gave the company a “buy” rating in a report on Monday, May 11th. Three equities research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Twilio has an average rating of “Moderate Buy” and an average target price of $211.27.

Key Stories Impacting Twilio

Here are the key news stories impacting Twilio this week:

• Positive Sentiment: Wall Street remains broadly constructive on Twilio, with multiple analysts reiterating buy ratings and several raising price targets, including UBS, BTIG, Rosenblatt, and Bank of America. Article Title
• Positive Sentiment: Twilio’s latest earnings beat expectations, with revenue and EPS both topping estimates and revenue rising 20% year over year, supporting the longer-term growth story. Article Title
• Neutral Sentiment: One valuation-focused article said Twilio appears near fair value on discounted cash flow estimates, though its market multiples still look expensive after a big multi-year run. Article Title
• Negative Sentiment: CEO Khozema Shipchandler sold 14,458 shares, which can weigh on sentiment because insider selling often raises questions about near-term upside. Article Title
• Negative Sentiment: An article also flagged Twilio as potentially 9% overvalued following the CEO’s sale, adding to concerns that much of the recent rally may already be priced in. Article Title

Twilio Company Profile

Twilio Inc (NYSE: TWLO) is a cloud communications platform-as-a-service (CPaaS) company that enables developers and enterprises to embed communications into web and mobile applications. Its core offering is a suite of programmable APIs that handle messaging (SMS, MMS, and chat), voice calling, video, and user authentication. Twilio’s platform is designed to help businesses build customer engagement and communication workflows without managing telecommunications infrastructure directly.

The company’s product portfolio includes programmable voice and messaging APIs, Twilio Video for real?time video applications, and Twilio Authy for multi?factor authentication.