Ritholtz Wealth Management Has $2.47 Million Stock Holdings in Twilio Inc. $TWLO

Ritholtz Wealth Management cut its stake in Twilio Inc. (NYSE:TWLO) by 17.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,666 shares of the technology company’s stock after selling 4,228 shares during the quarter. Ritholtz Wealth Management’s holdings in Twilio were worth $2,474,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently bought and sold shares of TWLO. New York State Teachers Retirement System lifted its holdings in shares of Twilio by 10.8% during the 4th quarter. New York State Teachers Retirement System now owns 116,494 shares of the technology company’s stock valued at $16,570,000 after buying an additional 11,370 shares during the last quarter. Nordea Investment Management AB raised its position in Twilio by 2.1% during the fourth quarter. Nordea Investment Management AB now owns 1,176,896 shares of the technology company’s stock valued at $168,849,000 after acquiring an additional 24,169 shares in the last quarter. Fifth Third Bancorp lifted its stake in Twilio by 339.6% in the fourth quarter. Fifth Third Bancorp now owns 14,024 shares of the technology company’s stock valued at $1,995,000 after acquiring an additional 10,834 shares during the last quarter. Principal Financial Group Inc. lifted its stake in Twilio by 19.7% in the fourth quarter. Principal Financial Group Inc. now owns 596,438 shares of the technology company’s stock valued at $84,837,000 after acquiring an additional 98,092 shares during the last quarter. Finally, Teachers Retirement System of The State of Kentucky bought a new stake in Twilio in the third quarter worth approximately $4,654,000. 84.27% of the stock is owned by institutional investors and hedge funds.

Twilio Trading Up 0.2%

NYSE:TWLO opened at $191.32 on Friday. Twilio Inc. has a 12 month low of $91.84 and a 12 month high of $238.48. The firm has a market cap of $29.04 billion, a price-to-earnings ratio of 298.94, a P/E/G ratio of 3.80 and a beta of 1.39. The company has a quick ratio of 4.66, a current ratio of 4.66 and a debt-to-equity ratio of 0.13. The company’s 50 day moving average is $186.17 and its 200-day moving average is $147.41.

Twilio (NYSE:TWLO) last posted its quarterly earnings data on Thursday, April 30th. The technology company reported $1.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.27 by $0.23. The business had revenue of $1.41 billion during the quarter, compared to the consensus estimate of $1.34 billion. Twilio had a net margin of 1.96% and a return on equity of 4.64%. Twilio’s quarterly revenue was up 20.0% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.14 EPS. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. Equities analysts anticipate that Twilio Inc. will post 2.79 EPS for the current year.

Analysts Set New Price Targets

Several research analysts have recently commented on the stock. Citizens Jmp increased their price target on shares of Twilio from $185.00 to $210.00 and gave the stock a “market outperform” rating in a research note on Friday, May 1st. Monness Crespi & Hardt upped their price objective on shares of Twilio from $200.00 to $246.00 and gave the stock a “buy” rating in a report on Monday, May 11th. Wells Fargo & Company increased their target price on shares of Twilio from $147.00 to $200.00 and gave the stock an “overweight” rating in a research report on Friday, May 1st. Morgan Stanley reissued an “overweight” rating and set a $200.00 target price on shares of Twilio in a research report on Friday, May 1st. Finally, Piper Sandler raised their target price on Twilio from $130.00 to $192.00 and gave the company a “neutral” rating in a report on Friday, May 1st. Three investment analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $205.38.

Insider Activity

In other Twilio news, CEO Khozema Shipchandler sold 44,158 shares of the company’s stock in a transaction dated Thursday, June 4th. The shares were sold at an average price of $235.88, for a total transaction of $10,415,989.04. Following the completion of the sale, the chief executive officer directly 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. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Erika Rottenberg sold 2,000 shares of the company’s stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $199.01, for a total transaction of $398,020.00. Following the sale, the director owned 30,995 shares of the company’s stock, valued at $6,168,314.95. This trade represents a 6.06% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,805,779 shares of company stock worth $338,603,196 in the last 90 days. Insiders own 0.21% of the company’s stock.

About Twilio

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.