Level Four Advisory Services LLC Sells 4,636 Shares of Twilio Inc. $TWLO

Level Four Advisory Services LLC cut its position in Twilio Inc. (NYSE:TWLO) by 6.9% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 62,713 shares of the technology company’s stock after selling 4,636 shares during the quarter. Level Four Advisory Services LLC’s holdings in Twilio were worth $6,277,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. GHP Investment Advisors Inc. increased its stake in shares of Twilio by 7.3% in the second quarter. GHP Investment Advisors Inc. now owns 1,274 shares of the technology company’s stock worth $158,000 after purchasing an additional 87 shares during the period. Versant Capital Management Inc boosted its position in shares of Twilio by 4.5% in the third quarter. Versant Capital Management Inc now owns 2,281 shares of the technology company’s stock valued at $228,000 after acquiring an additional 98 shares during the period. Lansforsakringar Fondforvaltning AB publ increased its position in Twilio by 0.3% during the third quarter. Lansforsakringar Fondforvaltning AB publ now owns 42,224 shares of the technology company’s stock worth $4,226,000 after acquiring an additional 108 shares during the period. Nomura Asset Management Co. Ltd. boosted its holdings in Twilio by 0.3% in the 2nd quarter. Nomura Asset Management Co. Ltd. now owns 43,495 shares of the technology company’s stock valued at $5,409,000 after purchasing an additional 115 shares during the period. Finally, Covestor Ltd increased its holdings in shares of Twilio by 22.4% during the 3rd quarter. Covestor Ltd now owns 710 shares of the technology company’s stock worth $71,000 after purchasing an additional 130 shares during the period. Institutional investors and hedge funds own 84.27% of the company’s stock.

Insider Activity at Twilio

In other news, CEO Khozema Shipchandler sold 13,336 shares of the business’s stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $134.28, for a total transaction of $1,790,758.08. Following the completion of the sale, the chief executive officer owned 193,781 shares in the company, valued at $26,020,912.68. The trade was a 6.44% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CFO Aidan Viggiano sold 8,109 shares of the firm’s stock in a transaction dated Wednesday, December 31st. The shares were sold at an average price of $143.38, for a total value of $1,162,668.42. Following the completion of the transaction, the chief financial officer owned 119,449 shares in the company, valued at approximately $17,126,597.62. This represents a 6.36% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 42,947 shares of company stock valued at $5,949,330 in the last 90 days. 4.50% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several equities analysts recently issued reports on TWLO shares. Mizuho set a $150.00 price target on Twilio in a research note on Monday, December 15th. Royal Bank Of Canada lifted their price target on shares of Twilio from $75.00 to $100.00 and gave the stock an “underperform” rating in a research note on Monday, January 5th. Piper Sandler reissued a “neutral” rating and issued a $130.00 target price (down from $148.00) on shares of Twilio in a research note on Friday, February 13th. Jefferies Financial Group restated a “hold” rating and set a $125.00 price target on shares of Twilio in a research note on Friday, February 13th. Finally, FBN Securities upgraded Twilio to a “strong-buy” rating in a research report on Wednesday, November 12th. Two research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, five have issued a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $145.22.

Twilio Trading Up 0.1%

Shares of TWLO opened at $123.89 on Wednesday. The company has a debt-to-equity ratio of 0.13, a quick ratio of 4.03 and a current ratio of 4.03. The company has a market cap of $19.01 billion, a price-to-earnings ratio of 652.09, a PEG ratio of 5.08 and a beta of 1.30. The stock has a fifty day moving average price of $124.39 and a two-hundred day moving average price of $119.06. Twilio Inc. has a 52-week low of $77.51 and a 52-week high of $145.90.

Twilio (NYSE:TWLO) last released its quarterly earnings results on Thursday, February 12th. The technology company reported $1.33 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.24 by $0.09. Twilio had a return on equity of 3.93% and a net margin of 0.67%.The business had revenue of $1.37 billion during the quarter, compared to analysts’ expectations of $1.32 billion. During the same period in the previous year, the business posted $1.00 earnings per share. The firm’s revenue for the quarter was up 14.3% compared to the same quarter last year. Twilio has set its Q1 2026 guidance at 1.210-1.260 EPS. Analysts predict that Twilio Inc. will post 1.44 EPS for the current fiscal year.

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.