Sachem Head Capital Management LP Sells 1,000,000 Shares of Twilio Inc. $TWLO

Sachem Head Capital Management LP lessened its holdings in shares of Twilio Inc. (NYSE:TWLO) by 30.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,295,000 shares of the technology company’s stock after selling 1,000,000 shares during the period. Twilio makes up approximately 7.7% of Sachem Head Capital Management LP’s portfolio, making the stock its 3rd biggest holding. Sachem Head Capital Management LP’s holdings in Twilio were worth $326,441,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Raleigh Capital Management Inc. acquired a new position in Twilio during the fourth quarter worth $26,000. Zions Bancorporation National Association UT acquired a new position in Twilio during the fourth quarter worth $29,000. Wolff Wiese Magana LLC grew its holdings in Twilio by 2,488.9% during the fourth quarter. Wolff Wiese Magana LLC now owns 233 shares of the technology company’s stock worth $33,000 after acquiring an additional 224 shares during the period. Park Place Capital Corp acquired a new position in Twilio during the fourth quarter worth $39,000. Finally, Strategic Advocates LLC acquired a new position in Twilio during the third quarter worth $30,000. Institutional investors and hedge funds own 84.27% of the company’s stock.

Twilio Stock Up 0.2%

Twilio stock opened at $204.46 on Monday. The company has a debt-to-equity ratio of 0.13, a quick ratio of 4.66 and a current ratio of 4.66. The firm has a market capitalization of $31.03 billion, a price-to-earnings ratio of 319.47, a price-to-earnings-growth ratio of 4.09 and a beta of 1.39. Twilio Inc. has a fifty-two week low of $91.84 and a fifty-two week high of $238.48. The stock’s fifty day moving average is $173.89 and its two-hundred day moving average is $143.20.

Twilio (NYSE:TWLO) last posted its earnings results on Thursday, April 30th. The technology company reported $1.50 earnings per share for the quarter, beating the consensus estimate of $1.27 by $0.23. The company had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. Twilio had a return on equity of 4.64% and a net margin of 1.96%.Twilio’s revenue was up 20.0% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.14 earnings per share. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. Analysts predict that Twilio Inc. will post 2.77 EPS for the current fiscal year.

Insider Buying and Selling

In other news, Director Erika Rottenberg sold 2,000 shares of the company’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 sale, the director directly owned 30,995 shares in the company, valued at $6,168,314.95. This represents a 6.06% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available 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 company’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 owned 235,542 shares in the company, valued at $55,559,646.96. This represents a 15.79% decrease in their ownership of the stock. 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 have sold 1,805,779 shares of company stock valued at $338,603,196 over the last three months. Insiders own 0.21% of the company’s stock.

Wall Street Analysts Forecast Growth

TWLO has been the topic of a number of recent analyst reports. Piper Sandler upped their price objective on Twilio from $130.00 to $192.00 and gave the stock a “neutral” rating in a report on Friday, May 1st. KeyCorp upped their target price on Twilio from $156.00 to $200.00 and gave the company an “overweight” rating in a report on Friday, May 1st. Oppenheimer upped their target price on Twilio from $200.00 to $235.00 and gave the company an “outperform” rating in a report on Monday, May 18th. Rosenblatt Securities upped their target price on Twilio from $210.00 to $230.00 and gave the company a “buy” rating in a report on Thursday, May 7th. Finally, Wells Fargo & Company upped their target price on Twilio from $147.00 to $200.00 and gave the company an “overweight” rating in a report on Friday, May 1st. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Twilio has a consensus rating of “Moderate Buy” and an average price target 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.