Cwm LLC Decreases Stake in Twilio Inc. $TWLO

Cwm LLC lowered its stake in Twilio Inc. (NYSE:TWLO) by 6.4% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,815 shares of the technology company’s stock after selling 1,435 shares during the period. Cwm LLC’s holdings in Twilio were worth $2,589,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in TWLO. Ninety One UK Ltd purchased a new position in shares of Twilio during the second quarter worth $212,059,000. KBC Group NV raised its holdings in shares of Twilio by 236.3% during the first quarter. KBC Group NV now owns 945,594 shares of the technology company’s stock worth $92,583,000 after purchasing an additional 664,420 shares during the last quarter. Alyeska Investment Group L.P. raised its holdings in shares of Twilio by 36.4% during the first quarter. Alyeska Investment Group L.P. now owns 2,071,826 shares of the technology company’s stock worth $202,852,000 after purchasing an additional 553,043 shares during the last quarter. Robeco Institutional Asset Management B.V. raised its holdings in shares of Twilio by 58.2% during the second quarter. Robeco Institutional Asset Management B.V. now owns 1,418,754 shares of the technology company’s stock worth $176,436,000 after purchasing an additional 521,713 shares during the last quarter. Finally, Jericho Capital Asset Management L.P. raised its holdings in shares of Twilio by 17.7% during the first quarter. Jericho Capital Asset Management L.P. now owns 3,280,363 shares of the technology company’s stock worth $321,180,000 after purchasing an additional 493,000 shares during the last quarter. Hedge funds and other institutional investors own 84.27% of the company’s stock.

Analysts Set New Price Targets

Several research analysts recently issued reports on TWLO shares. Royal Bank Of Canada reissued an “underperform” rating and set a $75.00 target price on shares of Twilio in a report on Wednesday, September 17th. Wall Street Zen raised shares of Twilio from a “buy” rating to a “strong-buy” rating in a report on Saturday. UBS Group dropped their price target on shares of Twilio from $150.00 to $135.00 and set a “buy” rating on the stock in a research report on Friday, August 8th. Rosenblatt Securities restated a “buy” rating and set a $140.00 price target on shares of Twilio in a research report on Friday, September 26th. Finally, Wells Fargo & Company assumed coverage on shares of Twilio in a research report on Tuesday, September 30th. They set an “overweight” rating and a $130.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $130.22.

Insider Activity

In other news, CEO Khozema Shipchandler sold 12,922 shares of Twilio stock in a transaction dated Friday, October 3rd. The shares were sold at an average price of $104.09, for a total value of $1,345,050.98. Following the sale, the chief executive officer owned 220,383 shares in the company, valued at $22,939,666.47. This trade represents a 5.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Aidan Viggiano sold 8,035 shares of the business’s stock in a transaction dated Thursday, October 9th. The stock was sold at an average price of $115.00, for a total transaction of $924,025.00. Following the transaction, the chief financial officer owned 129,618 shares in the company, valued at $14,906,070. The trade was a 5.84% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders sold 44,808 shares of company stock worth $4,677,916. Company insiders own 0.21% of the company’s stock.

Twilio Stock Up 0.4%

Shares of NYSE TWLO opened at $106.67 on Friday. The company’s 50-day simple moving average is $104.78 and its 200-day simple moving average is $109.15. Twilio Inc. has a 52-week low of $69.40 and a 52-week high of $151.95. The firm has a market cap of $16.37 billion, a price-to-earnings ratio of 888.98, a price-to-earnings-growth ratio of 3.30 and a beta of 1.25. The company has a quick ratio of 4.90, a current ratio of 4.90 and a debt-to-equity ratio of 0.12.

Twilio (NYSE:TWLO) last announced its earnings results on Thursday, August 7th. The technology company reported $1.19 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.02 by $0.17. Twilio had a net margin of 0.43% and a return on equity of 2.78%. The business had revenue of $1.23 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same quarter last year, the business earned $0.87 earnings per share. The company’s revenue for the quarter was up 13.5% compared to the same quarter last year. Twilio has set its Q3 2025 guidance at 1.010-1.060 EPS. Equities analysts predict that Twilio Inc. will post 1.44 EPS for the current fiscal year.

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.