Twilio Inc. $TWLO Stock Position Decreased by Atreides Management LP

Atreides Management LP cut its stake in shares of Twilio Inc. (NYSE:TWLO) by 25.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 716,946 shares of the technology company’s stock after selling 248,817 shares during the quarter. Twilio comprises 1.2% of Atreides Management LP’s holdings, making the stock its 14th biggest position. Atreides Management LP’s holdings in Twilio were worth $101,978,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also modified their holdings of the stock. MassMutual Private Wealth & Trust FSB boosted its stake in shares of Twilio by 34.7% during the 4th quarter. MassMutual Private Wealth & Trust FSB now owns 303 shares of the technology company’s stock worth $43,000 after acquiring an additional 78 shares in the last quarter. GHP Investment Advisors Inc. boosted its stake in shares of Twilio by 6.3% during the 4th quarter. GHP Investment Advisors Inc. now owns 1,459 shares of the technology company’s stock worth $208,000 after acquiring an additional 86 shares in the last quarter. Centaurus Financial Inc. boosted its stake in shares of Twilio by 0.7% during the 3rd quarter. Centaurus Financial Inc. now owns 13,587 shares of the technology company’s stock worth $1,360,000 after acquiring an additional 94 shares in the last quarter. Invst LLC boosted its stake in shares of Twilio by 1.6% during the 4th quarter. Invst LLC now owns 6,887 shares of the technology company’s stock worth $980,000 after acquiring an additional 107 shares in the last quarter. Finally, Lansforsakringar Fondforvaltning AB publ boosted its stake in shares of Twilio by 0.3% during the 3rd 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 in the last quarter. 84.27% of the stock is owned by institutional investors.

Twilio Price Performance

NYSE TWLO opened at $187.53 on Thursday. Twilio Inc. has a fifty-two week low of $91.84 and a fifty-two week high of $238.48. The stock’s 50-day moving average is $177.69 and its two-hundred day moving average is $144.62. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.66 and a quick ratio of 4.66. The firm has a market cap of $28.46 billion, a P/E ratio of 293.02, a price-to-earnings-growth ratio of 3.86 and a beta of 1.39.

Twilio (NYSE:TWLO) last posted its 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 company had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. During the same period last year, the company earned $1.14 earnings per share. The business’s revenue was up 20.0% compared to the same quarter last year. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. On average, analysts anticipate that Twilio Inc. will post 2.77 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on TWLO. Citizens Jmp raised their price objective on Twilio from $185.00 to $210.00 and gave the stock a “market outperform” rating in a research note on Friday, May 1st. Monness Crespi & Hardt raised their price objective on Twilio from $200.00 to $246.00 and gave the stock a “buy” rating in a research note on Monday, May 11th. Wells Fargo & Company increased their target price on Twilio from $147.00 to $200.00 and gave the company an “overweight” rating in a report on Friday, May 1st. Citigroup restated an “outperform” rating on shares of Twilio in a report on Friday, May 1st. Finally, Bank of America upgraded Twilio from an “underperform” rating to a “buy” rating and increased their target price for the company from $110.00 to $190.00 in a report on Wednesday, April 22nd. Two research 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 data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $198.24.

Insiders Place Their Bets

In related news, Director Andrew Stafman sold 1,000,000 shares of Twilio stock in a transaction dated 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 of the company’s stock, valued at $114,166,800. This trade represents a 61.73% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Aidan Viggiano sold 1,828 shares of Twilio stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $200.00, for a total value of $365,600.00. Following the sale, the chief financial officer directly owned 127,345 shares in the company, valued at approximately $25,469,000. This trade represents a 1.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 1,805,779 shares of company stock valued at $338,603,196. 0.21% of the stock is 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.