Twin Capital Management Inc. Sells 18,102 Shares of BILL Holdings, Inc. $BILL

Twin Capital Management Inc. cut its position in shares of BILL Holdings, Inc. (NYSE:BILL) by 48.7% in the third quarter, Holdings Channel.com reports. The firm owned 19,057 shares of the company’s stock after selling 18,102 shares during the quarter. Twin Capital Management Inc.’s holdings in BILL were worth $1,009,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Blue Trust Inc. boosted its position in shares of BILL by 102.7% during the second quarter. Blue Trust Inc. now owns 1,261 shares of the company’s stock valued at $58,000 after buying an additional 639 shares during the period. FNY Investment Advisers LLC grew its position in BILL by 133.7% in the 2nd quarter. FNY Investment Advisers LLC now owns 1,402 shares of the company’s stock valued at $64,000 after acquiring an additional 802 shares during the last quarter. Hantz Financial Services Inc. grew its position in BILL by 189.2% in the 3rd quarter. Hantz Financial Services Inc. now owns 1,255 shares of the company’s stock valued at $66,000 after acquiring an additional 821 shares during the last quarter. EMC Capital Management increased its stake in BILL by 48.1% in the second quarter. EMC Capital Management now owns 2,000 shares of the company’s stock worth $93,000 after purchasing an additional 650 shares during the period. Finally, Asset Management One Co. Ltd. lifted its position in shares of BILL by 22.1% during the second quarter. Asset Management One Co. Ltd. now owns 2,690 shares of the company’s stock worth $124,000 after purchasing an additional 487 shares during the last quarter. 97.99% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at BILL

In related news, SVP Germaine Cota sold 1,104 shares of the company’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $51.23, for a total transaction of $56,557.92. Following the completion of the sale, the senior vice president directly owned 10,812 shares in the company, valued at $553,898.76. This represents a 9.26% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. 13.20% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on BILL. Truist Financial set a $58.00 target price on shares of BILL in a research note on Tuesday, January 20th. Zacks Research raised shares of BILL from a “hold” rating to a “strong-buy” rating in a research report on Friday, January 9th. Oppenheimer raised their target price on shares of BILL from $55.00 to $60.00 and gave the stock an “outperform” rating in a research report on Friday, October 24th. BMO Capital Markets decreased their price target on shares of BILL from $50.00 to $46.00 and set a “market perform” rating for the company in a research note on Friday. Finally, Jefferies Financial Group reissued a “buy” rating on shares of BILL in a research note on Friday. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $56.61.

BILL Price Performance

Shares of BILL opened at $48.92 on Friday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.67 and a current ratio of 1.67. The company has a 50 day moving average price of $50.74 and a 200-day moving average price of $48.98. BILL Holdings, Inc. has a fifty-two week low of $35.46 and a fifty-two week high of $67.54. The stock has a market capitalization of $4.90 billion, a PE ratio of -203.83, a PEG ratio of 6.79 and a beta of 1.30.

BILL (NYSE:BILL) last issued its quarterly earnings data on Thursday, February 5th. The company reported $0.64 EPS for the quarter, topping analysts’ consensus estimates of $0.56 by $0.08. The company had revenue of $414.67 million during the quarter, compared to the consensus estimate of $399.71 million. BILL had a negative net margin of 1.56% and a positive return on equity of 1.69%. BILL’s revenue for the quarter was up 14.4% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.56 earnings per share. BILL has set its Q3 2026 guidance at 0.530-0.570 EPS and its FY 2026 guidance at 2.330-2.410 EPS. Equities analysts predict that BILL Holdings, Inc. will post 0.12 earnings per share for the current fiscal year.

BILL News Summary

Here are the key news stories impacting BILL this week:

• Positive Sentiment: Q2 results: BILL reported revenue and EPS above Street estimates and emphasized stronger profitability and TPV growth; management raised FY26 and Q3 guidance, signaling better-than-expected near-term momentum. BILL Reports Second Quarter Fiscal Year 2026 Financial Results
• Positive Sentiment: Analysts/coverage note: Zacks highlights the Q2 beat driven by core platform strength and higher total payment volume (TPV), reinforcing the narrative that billing and payments momentum is re-accelerating. BILL Holdings Q2 Earnings Beat Estimates on Core Strength & Higher TPV
• Positive Sentiment: Bullish research piece argues BILL’s valuation and margin profile look attractive after the quarter, pointing to durable subscription revenue, expanding customer base and raised FY26 guidance as a buy thesis. BILL Holdings: Muscle Past AI Fears And Buy This Stock For Value
• Positive Sentiment: Broker support: Needham reaffirmed a “buy” rating and $75 price target, providing a strong bullish anchor and a sizable upside case versus the current share price. Needham & Company LLC Reaffirms Buy
• Neutral Sentiment: Earnings call/transcript published — useful for hearing management detail on TPV, customer trends, and margin drivers but not additional headline moves beyond the release. BILL Q2 2026 Earnings Call Transcript
• Neutral Sentiment: Analytical breakdowns (Zacks follow-ups) review key metrics vs. estimates — helpful context but largely restates the beat and guidance details. Here’s What Key Metrics Tell Us About BILL Q2 Earnings
• Negative Sentiment: Price-target cuts: Keefe, Bruyette & Woods trimmed their target to $49 and moved to “market perform,” reducing an upside driver and signaling more cautious near-term expectations from some shops. Keefe, Bruyette & Woods Lowers Price Target
• Negative Sentiment: Another sell-side trim: BMO cut its target to $46 and classified the stock as “market perform,” which may cap further rallies until more evidence of sustained growth appears. BILL Price Target Lowered at BMO Capital Markets

BILL Profile

BILL Holdings, Inc provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services.