Twilio Inc. $TWLO Stock Sold by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. reduced its stake in Twilio Inc. (NYSE:TWLO) by 4.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 481,696 shares of the technology company’s stock after selling 24,311 shares during the period. Robeco Institutional Asset Management B.V. owned 0.31% of Twilio worth $140,877,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the stock. Plato Investment Management Ltd purchased a new position in shares of Twilio during the second quarter valued at $1,637,000. Congress Asset Management Co. raised its holdings in shares of Twilio by 16.2% in the third quarter. Congress Asset Management Co. now owns 160,425 shares of the technology company’s stock valued at $46,918,000 after acquiring an additional 22,311 shares in the last quarter. Assenagon Asset Management S.A. raised its holdings in shares of Twilio by 67.8% in the second quarter. Assenagon Asset Management S.A. now owns 120,582 shares of the technology company’s stock valued at $24,880,000 after acquiring an additional 48,742 shares in the last quarter. Nykredit A S purchased a new stake in Twilio in the second quarter worth about $10,514,000. Finally, Aware Super Pty Ltd as trustee of Aware Super purchased a new stake in Twilio in the first quarter worth about $4,288,000. 84.27% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Twilio

In other Twilio news, CEO Khozema Shipchandler sold 14,442 shares of the firm’s stock in a transaction that occurred on Monday, October 5th. The shares were sold at an average price of $291.03, for a total value of $4,203,055.26. Following the completion of the sale, the chief executive officer directly owned 178,863 shares in the company, valued at $52,054,498.89. This trade represents a 7.47% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Andrew Stafman sold 500,000 shares of the firm’s stock in a transaction that occurred on Wednesday, August 12th. The shares were sold at an average price of $247.08, for a total transaction of $123,540,000.00. Following the completion of the sale, the director owned 120,000 shares of the company’s stock, valued at approximately $29,649,600. This trade represents a 80.65% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 538,818 shares of company stock valued at $134,833,645 over the last 90 days. Insiders own 0.21% of the company’s stock.

More Twilio News

Here are the key news stories impacting Twilio this week:

• Positive Sentiment: Zacks upgraded Twilio to Rank #1 (Strong Buy), citing improving earnings prospects. The upgrade may attract additional momentum-oriented buying and support the stock’s near-term performance. All You Need to Know About Twilio Rating Upgrade to Strong Buy
• Positive Sentiment: Twilio was also included in Zacks’ list of top momentum stocks for October 21, adding to the bullish technical and earnings narrative surrounding TWLO. Best Momentum Stock to Buy for October 21st
• Positive Sentiment: BTIG raised its price target for Twilio to $315, implying further upside from recent trading levels and signaling continued analyst confidence. BTIG Raised Twilio Target to USD 315
• Neutral Sentiment: Twilio was mentioned during CNBC’s “Halftime Report Final Trades,” providing additional market visibility, although the reported featured picks were Amazon and UnitedHealth rather than a specific new recommendation on Twilio. CNBC Final Trades Including Twilio
• Negative Sentiment: Commentary warns that TWLO’s roughly 76.9% six-month gain may have outpaced the company’s underlying fundamentals, increasing valuation and profit-taking risk. 3 Reasons TWLO is Risky
• Negative Sentiment: Analysts also question Twilio’s competitive moat because messaging and voice services can be difficult to differentiate, potentially pressuring pricing and long-term margins. Twilio’s Economic Moat

Twilio Stock Performance

TWLO stock opened at $266.54 on Thursday. The firm has a market cap of $40.93 billion, a price-to-earnings ratio of 37.12, a PEG ratio of 5.30 and a beta of 1.35. The firm has a 50-day simple moving average of $254.29 and a two-hundred day simple moving average of $211.52. Twilio Inc. has a one year low of $105.00 and a one year high of $308.40. The company has a debt-to-equity ratio of 0.11, a quick ratio of 4.62 and a current ratio of 4.62.

Twilio (NYSE:TWLO) last released its quarterly earnings results on Thursday, August 6th. The technology company reported $1.47 earnings per share for the quarter, beating analysts’ consensus estimates of $1.32 by $0.15. Twilio had a net margin of 20.61% and a return on equity of 5.09%. The business had revenue of $1.50 billion for the quarter, compared to analysts’ expectations of $1.43 billion. During the same period last year, the business earned $1.19 EPS. The company’s revenue was up 22.0% compared to the same quarter last year. Twilio has set its Q3 2026 guidance at 1.420-1.470 EPS. On average, equities analysts forecast that Twilio Inc. will post 3.12 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms have recently commented on TWLO. Oppenheimer boosted their price target on shares of Twilio from $275.00 to $325.00 and gave the company an “outperform” rating in a report on Wednesday. Citigroup reiterated a “market outperform” rating on shares of Twilio in a research note on Thursday, August 27th. Citizens Jmp reiterated a “market outperform” rating and set a $275.00 price objective on shares of Twilio in a research note on Thursday, August 27th. The Goldman Sachs Group reissued a “buy” rating and set a $330.00 price objective on shares of Twilio in a report on Friday, August 7th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Twilio from $260.00 to $335.00 and gave the stock an “overweight” rating in a research note on Thursday, October 8th. Three analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, one has given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $269.96.

Twilio Company Profile

Twilio Inc (NYSE:TWLO) provides a cloud-based customer engagement platform that enables businesses to communicate with customers through software and application programming interfaces (APIs). Its services support messaging, voice, video, email, authentication, contact centers and other digital interactions across mobile and web applications.

The company’s products include programmable communications tools, Twilio SendGrid for email delivery, Twilio Verify for user authentication, Twilio Flex for cloud contact centers, and Twilio Segment for collecting and using customer data.