Integrated Quantitative Investments LLC Makes New $981,000 Investment in Twilio Inc. $TWLO

Integrated Quantitative Investments LLC acquired a new stake in Twilio Inc. (NYSE:TWLO) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 7,890 shares of the technology company’s stock, valued at approximately $981,000.

Other large investors also recently modified their holdings of the company. GFG Capital LLC bought a new position in Twilio in the 2nd quarter worth approximately $25,000. CENTRAL TRUST Co acquired a new stake in shares of Twilio in the 2nd quarter valued at $25,000. Hilltop National Bank bought a new stake in shares of Twilio during the second quarter worth $26,000. TCTC Holdings LLC raised its position in shares of Twilio by 118.1% during the first quarter. TCTC Holdings LLC now owns 338 shares of the technology company’s stock worth $33,000 after acquiring an additional 183 shares during the last quarter. Finally, Financial Gravity Companies Inc. bought a new stake in shares of Twilio during the second quarter worth $35,000. 84.27% of the stock is currently owned by institutional investors and hedge funds.

Twilio Stock Performance

TWLO stock opened at $125.27 on Friday. Twilio Inc. has a 1-year low of $77.51 and a 1-year high of $151.95. The company has a current ratio of 4.68, a quick ratio of 4.68 and a debt-to-equity ratio of 0.13. The firm has a market cap of $19.22 billion, a PE ratio of 305.53, a P/E/G ratio of 3.36 and a beta of 1.33. The business’s 50-day moving average price is $112.11 and its two-hundred day moving average price is $114.08.

Twilio (NYSE:TWLO) last released its quarterly earnings results on Thursday, October 30th. The technology company reported $1.25 EPS for the quarter, topping analysts’ consensus estimates of $1.07 by $0.18. The company had revenue of $1.30 billion for the quarter, compared to analyst estimates 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% compared to the same quarter last year. During the same quarter last year, the firm posted $1.02 earnings per share. Twilio has set its Q4 2025 guidance at 1.170-1.22 EPS. As a group, research analysts forecast that Twilio Inc. will post 1.44 earnings per share for the current year.

Insider Transactions at Twilio

In related news, CEO Khozema Shipchandler sold 13,681 shares of the stock in a transaction dated Tuesday, September 30th. The stock was sold at an average price of $100.59, for a total transaction of $1,376,171.79. Following the completion of the transaction, the chief executive officer directly owned 233,305 shares in the company, valued at approximately $23,468,149.95. This trade represents a 5.54% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Aidan Viggiano sold 8,363 shares of Twilio stock in a transaction that occurred on Tuesday, September 30th. The shares were sold at an average price of $100.59, for a total value of $841,234.17. Following the completion of the sale, the chief financial officer directly owned 137,653 shares in the company, valued at approximately $13,846,515.27. This represents a 5.73% decrease in their position. 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 valued at $4,486,482. Corporate insiders own 0.21% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on the company. UBS Group raised their price target on Twilio from $135.00 to $150.00 and gave the company a “buy” rating in a report on Friday, October 31st. Cowen reissued a “hold” rating on shares of Twilio in a research note on Friday, October 31st. Morgan Stanley reaffirmed an “overweight” rating and issued a $154.00 price objective on shares of Twilio in a research note on Friday, October 31st. Mizuho increased their price target on Twilio from $140.00 to $150.00 and gave the company an “outperform” rating in a research note on Friday, October 31st. Finally, Wall Street Zen lowered Twilio from a “strong-buy” rating to a “buy” rating in a research report on Tuesday, November 11th. Two equities research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, seven have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, Twilio has an average rating of “Moderate Buy” and a consensus target price of $139.26.

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.