Militia Capital Partners LP Acquires New Position in Twilio Inc. $TWLO

Militia Capital Partners LP acquired a new stake in Twilio Inc. (NYSE:TWLO) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund acquired 3,900 shares of the technology company’s stock, valued at approximately $555,000.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Vanguard Group Inc. raised its stake in Twilio by 0.9% in the 4th quarter. Vanguard Group Inc. now owns 15,449,586 shares of the technology company’s stock valued at $2,197,549,000 after acquiring an additional 143,597 shares during the period. State Street Corp raised its stake in Twilio by 47.8% in the 3rd quarter. State Street Corp now owns 5,879,395 shares of the technology company’s stock valued at $588,469,000 after acquiring an additional 1,900,551 shares during the period. Alyeska Investment Group L.P. raised its stake in Twilio by 39.7% in the 3rd quarter. Alyeska Investment Group L.P. now owns 2,643,859 shares of the technology company’s stock valued at $264,624,000 after acquiring an additional 750,951 shares during the period. Invesco Ltd. raised its stake in Twilio by 225.0% in the 3rd quarter. Invesco Ltd. now owns 2,009,237 shares of the technology company’s stock valued at $201,105,000 after acquiring an additional 1,391,013 shares during the period. Finally, Norges Bank bought a new stake in Twilio in the 4th quarter valued at about $273,862,000. 84.27% of the stock is currently owned by institutional investors.

Twilio Trading Down 4.6%

Shares of TWLO opened at $192.65 on Wednesday. The business’s 50-day moving average price is $176.57 and its 200-day moving average price is $144.19. Twilio Inc. has a twelve month low of $91.84 and a twelve month high of $238.48. The stock has a market cap of $29.24 billion, a PE ratio of 301.02, a P/E/G ratio of 4.05 and a beta of 1.39. The company has a quick ratio of 4.66, a current ratio of 4.66 and a debt-to-equity ratio of 0.13.

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

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on TWLO shares. Oppenheimer boosted their price objective on Twilio from $200.00 to $235.00 and gave the company an “outperform” rating in a research note on Monday, May 18th. BTIG Research reiterated a “buy” rating and set a $215.00 price target on shares of Twilio in a research report on Tuesday, May 12th. KeyCorp upped their price target on Twilio from $156.00 to $200.00 and gave the company an “overweight” rating in a research report on Friday, May 1st. Stifel Nicolaus set a $175.00 price target on Twilio in a research report on Friday, May 1st. Finally, Argus upgraded Twilio to a “strong-buy” rating in a research report on Thursday, February 19th. Two analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $198.24.

Insider Activity at Twilio

In related news, CEO Khozema Shipchandler sold 44,158 shares of the company’s stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $235.88, for a total value of $10,415,989.04. Following the transaction, the chief executive officer directly owned 235,542 shares in the company, valued at approximately $55,559,646.96. This represents a 15.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Aidan Viggiano sold 9,389 shares of the company’s stock in a transaction that occurred on Thursday, April 2nd. The stock was sold at an average price of $127.51, for a total transaction of $1,197,191.39. Following the completion of the transaction, the chief financial officer owned 130,341 shares in the company, valued at approximately $16,619,780.91. This trade represents a 6.72% decrease in their ownership of the stock. 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 have sold a total of 1,805,779 shares of company stock valued at $338,603,196 in the last ninety days. 0.21% of the stock is currently owned by company insiders.

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.