Twilio Inc. $TWLO Stock Holdings Reduced by Circumference Group LLC

Circumference Group LLC reduced its stake in Twilio Inc. (NYSE:TWLO) by 5.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 65,000 shares of the technology company’s stock after selling 4,000 shares during the period. Twilio makes up 10.0% of Circumference Group LLC’s investment portfolio, making the stock its largest position. Circumference Group LLC’s holdings in Twilio were worth $9,246,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in the stock. MassMutual Private Wealth & Trust FSB increased its stake in Twilio by 34.7% in the fourth quarter. MassMutual Private Wealth & Trust FSB now owns 303 shares of the technology company’s stock valued at $43,000 after purchasing an additional 78 shares during the last quarter. GHP Investment Advisors Inc. increased its stake in Twilio by 6.3% in the fourth quarter. GHP Investment Advisors Inc. now owns 1,459 shares of the technology company’s stock valued at $208,000 after purchasing an additional 86 shares during the last quarter. Centaurus Financial Inc. increased its stake in Twilio by 0.7% in the third quarter. Centaurus Financial Inc. now owns 13,587 shares of the technology company’s stock valued at $1,360,000 after purchasing an additional 94 shares during the last quarter. Invst LLC increased its stake in Twilio by 1.6% in the fourth quarter. Invst LLC now owns 6,887 shares of the technology company’s stock valued at $980,000 after purchasing an additional 107 shares during the last quarter. Finally, Lansforsakringar Fondforvaltning AB publ increased its stake in Twilio by 0.3% in the third quarter. Lansforsakringar Fondforvaltning AB publ now owns 42,224 shares of the technology company’s stock valued at $4,226,000 after purchasing an additional 108 shares during the last quarter. 84.27% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Twilio news, Director Erika Rottenberg sold 2,000 shares of the firm’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $199.01, for a total value of $398,020.00. Following the completion of the sale, the director owned 30,995 shares of the company’s stock, valued at approximately $6,168,314.95. This trade represents a 6.06% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Khozema Shipchandler sold 44,158 shares of the firm’s stock in a transaction 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 completion of the sale, the chief executive officer directly owned 235,542 shares of the company’s stock, valued at approximately $55,559,646.96. This trade represents a 15.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,805,779 shares of company stock worth $338,603,196 in the last ninety days. 0.21% of the stock is owned by insiders.

Twilio Price Performance

Shares of NYSE TWLO opened at $187.53 on Thursday. 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 stock has a fifty day moving average price of $177.69 and a 200 day moving average price of $144.62. Twilio Inc. has a 1-year low of $91.84 and a 1-year high of $238.48. The company has a market cap of $28.46 billion, a PE ratio of 293.02, a P/E/G ratio of 3.86 and a beta of 1.39.

Twilio (NYSE:TWLO) last issued its quarterly earnings results on Thursday, April 30th. The technology company reported $1.50 earnings per share for the quarter, topping 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 during the quarter, compared to the consensus estimate of $1.34 billion. During the same period last year, the company earned $1.14 earnings per share. The company’s revenue for the quarter was up 20.0% on a year-over-year basis. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. Sell-side analysts forecast that Twilio Inc. will post 2.77 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on the stock. Mizuho raised their target price on shares of Twilio from $150.00 to $165.00 and gave the stock an “outperform” rating in a research report on Tuesday, April 21st. Jefferies Financial Group restated a “buy” rating and set a $195.00 target price on shares of Twilio in a research report on Friday, May 1st. UBS Group raised their target price on shares of Twilio from $180.00 to $200.00 and gave the stock a “buy” rating in a research report on Friday, May 1st. Oppenheimer raised their target price on shares of Twilio from $200.00 to $235.00 and gave the stock an “outperform” rating in a research report on Monday, May 18th. Finally, Needham & Company LLC raised their target price on shares of Twilio from $200.00 to $250.00 and gave the stock a “buy” rating in a research report on Monday, May 11th. Two analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Twilio has a consensus rating of “Moderate Buy” and a consensus target price of $198.24.

Twilio 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.