Intech Investment Management LLC Sells 58,898 Shares of Twilio Inc. $TWLO

Intech Investment Management LLC trimmed its holdings in Twilio Inc. (NYSE:TWLO) by 67.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,237 shares of the technology company’s stock after selling 58,898 shares during the period. Intech Investment Management LLC’s holdings in Twilio were worth $3,512,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently modified their holdings of the business. Brighton Jones LLC boosted its position in Twilio by 6.6% during the 4th quarter. Brighton Jones LLC now owns 10,051 shares of the technology company’s stock worth $1,086,000 after buying an additional 623 shares during the period. Envestnet Asset Management Inc. increased its holdings in shares of Twilio by 74.7% during the first quarter. Envestnet Asset Management Inc. now owns 82,120 shares of the technology company’s stock valued at $8,040,000 after acquiring an additional 35,127 shares in the last quarter. Victory Capital Management Inc. lifted its position in Twilio by 30.3% in the 1st quarter. Victory Capital Management Inc. now owns 23,196 shares of the technology company’s stock valued at $2,271,000 after acquiring an additional 5,399 shares in the last quarter. IFP Advisors Inc lifted its stake in Twilio by 58.0% during the 1st quarter. IFP Advisors Inc now owns 2,772 shares of the technology company’s stock valued at $271,000 after acquiring an additional 1,018 shares in the last quarter. Finally, Allianz Asset Management GmbH boosted its stake in shares of Twilio by 988.3% in the 1st quarter. Allianz Asset Management GmbH now owns 254,020 shares of the technology company’s stock worth $24,871,000 after buying an additional 230,680 shares during the last quarter. Institutional investors and hedge funds own 84.27% of the company’s stock.

Twilio Stock Up 0.5%

TWLO stock opened at $120.83 on Wednesday. Twilio Inc. has a 1-year low of $77.51 and a 1-year high of $151.95. The business has a fifty day moving average price of $112.61 and a 200-day moving average price of $114.50. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.68 and a quick ratio of 4.68. The stock has a market capitalization of $18.54 billion, a P/E ratio of 294.70, a P/E/G ratio of 3.22 and a beta of 1.33.

Twilio (NYSE:TWLO) last posted its earnings results on Thursday, October 30th. The technology company reported $1.25 earnings per share for the quarter, beating analysts’ consensus estimates of $1.07 by $0.18. The company had revenue of $1.30 billion for the quarter, compared to the consensus estimate of $1.25 billion. Twilio had a return on equity of 3.36% and a net margin of 1.37%.Twilio’s revenue was up 14.7% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.02 earnings per share. Twilio has set its Q4 2025 guidance at 1.170-1.22 EPS. Equities analysts forecast that Twilio Inc. will post 1.44 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

TWLO has been the subject of several recent research reports. Wells Fargo & Company lifted their price objective on Twilio from $130.00 to $147.00 and gave the stock an “overweight” rating in a report on Friday, October 31st. FBN Securities raised Twilio to a “strong-buy” rating in a report on Wednesday, November 12th. UBS Group upped their target price on shares of Twilio from $135.00 to $150.00 and gave the stock a “buy” rating in a research report on Friday, October 31st. JPMorgan Chase & Co. upped their target price on Twilio from $140.00 to $145.00 and gave the stock an “overweight” rating in a research note on Friday, October 31st. Finally, Wall Street Zen downgraded Twilio from a “strong-buy” rating to a “buy” rating in a report on Tuesday, November 11th. Two research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, seven have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $139.26.

Insider Activity at Twilio

In other news, CFO Aidan Viggiano sold 8,035 shares of the firm’s stock in a transaction that occurred on Thursday, October 9th. The stock was sold at an average price of $115.00, for a total value of $924,025.00. Following the completion of the sale, the chief financial officer directly owned 129,618 shares of the company’s stock, valued at $14,906,070. This trade represents a 5.84% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Khozema Shipchandler sold 12,922 shares of Twilio stock in a transaction dated Friday, October 3rd. The stock was sold at an average price of $104.09, for a total transaction of $1,345,050.98. Following the transaction, the chief executive officer directly owned 220,383 shares of the company’s stock, valued at approximately $22,939,666.47. This represents a 5.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 43,001 shares of company stock worth $4,486,482. Company insiders own 4.50% of the company’s stock.

Twilio Company Profile

Twilio Inc, together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user identity and authentication.