Ethic Inc. Has $2.60 Million Position in Twilio Inc. $TWLO

Ethic Inc. reduced its stake in shares of Twilio Inc. (NYSE:TWLO) by 13.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 18,266 shares of the technology company’s stock after selling 2,835 shares during the quarter. Ethic Inc.’s holdings in Twilio were worth $2,598,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in TWLO. Raleigh Capital Management Inc. acquired a new stake in Twilio in the fourth quarter valued at approximately $26,000. First Horizon Corp acquired a new stake in Twilio in the third quarter valued at approximately $28,000. Strategic Advocates LLC acquired a new stake in Twilio in the third quarter valued at approximately $30,000. Wolff Wiese Magana LLC lifted its stake in Twilio by 2,488.9% in the fourth quarter. Wolff Wiese Magana LLC now owns 233 shares of the technology company’s stock valued at $33,000 after acquiring an additional 224 shares during the last quarter. Finally, Park Place Capital Corp acquired a new stake in Twilio in the fourth quarter valued at approximately $39,000. 84.27% of the stock is currently owned by institutional investors and hedge funds.

Twilio Price Performance

Shares of Twilio stock opened at $198.35 on Tuesday. Twilio Inc. has a 1-year low of $91.84 and a 1-year high of $203.71. The firm has a fifty day simple moving average of $136.88 and a 200-day simple moving average of $129.71. The stock has a market capitalization of $30.10 billion, a price-to-earnings ratio of 309.93, a PEG ratio of 4.19 and a beta of 1.32. The company has a current ratio of 4.66, a quick ratio of 4.66 and a debt-to-equity ratio of 0.13.

Twilio (NYSE:TWLO) last released its earnings results on Thursday, April 30th. The technology company reported $1.50 EPS for the quarter, beating the consensus estimate of $1.27 by $0.23. The firm had revenue of $1.41 billion during the quarter, compared to analysts’ expectations of $1.34 billion. Twilio had a net margin of 1.96% and a return on equity of 4.64%. The business’s quarterly revenue was up 20.0% compared to the same quarter last year. During the same period in the prior year, the company earned $1.14 EPS. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. On average, sell-side analysts expect that Twilio Inc. will post 2.77 earnings per share for the current year.

Insider Activity at Twilio

In related news, CEO Khozema Shipchandler sold 15,715 shares of the company’s stock in a transaction on Monday, April 6th. The shares were sold at an average price of $133.39, for a total transaction of $2,096,223.85. Following the completion of the transaction, the chief executive officer directly owned 235,542 shares in the company, valued at $31,418,947.38. This represents a 6.25% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Erika Rottenberg sold 1,800 shares of the business’s stock in a transaction on Tuesday, April 21st. The shares were sold at an average price of $149.02, for a total transaction of $268,236.00. Following the completion of the sale, the director directly owned 34,495 shares in the company, valued at $5,140,444.90. This trade represents a 4.96% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 51,088 shares of company stock worth $6,614,624 in the last ninety days. 0.21% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

TWLO has been the subject of a number of analyst reports. Citigroup reiterated an “outperform” rating on shares of Twilio in a research note on Friday, May 1st. Citizens Jmp lifted their target price on shares of Twilio from $185.00 to $210.00 and gave the company a “market outperform” rating in a research note on Friday, May 1st. Wells Fargo & Company lifted their target price on shares of Twilio from $147.00 to $200.00 and gave the company an “overweight” rating in a research note on Friday, May 1st. Robert W. Baird set a $200.00 target price on shares of Twilio in a research note on Friday, May 1st. Finally, Jefferies Financial Group reiterated a “buy” rating and issued a $195.00 target price on shares of Twilio in a research note on Friday, May 1st. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, three have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $193.65.

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.