O Shaughnessy Asset Management LLC Decreases Stake in Twilio Inc. $TWLO

O Shaughnessy Asset Management LLC lowered its position in Twilio Inc. (NYSE:TWLO) by 4.2% in the fourth quarter, Holdings Channel reports. The fund owned 359,525 shares of the technology company’s stock after selling 15,681 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Twilio were worth $51,139,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Raleigh Capital Management Inc. purchased a new stake in shares of Twilio during the 4th quarter worth $26,000. Wolff Wiese Magana LLC raised its stake in Twilio by 2,488.9% in the fourth quarter. Wolff Wiese Magana LLC now owns 233 shares of the technology company’s stock valued at $33,000 after buying an additional 224 shares in the last quarter. Park Place Capital Corp acquired a new stake in Twilio in the fourth quarter valued at $39,000. Strategic Advocates LLC acquired a new stake in Twilio in the third quarter valued at $30,000. Finally, REAP Financial Group LLC acquired a new stake in Twilio in the fourth quarter valued at $43,000. 84.27% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on TWLO shares. Rosenblatt Securities raised their price target on Twilio from $210.00 to $230.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. Morgan Stanley restated an “overweight” rating and issued a $200.00 price target on shares of Twilio in a research note on Friday, May 1st. Argus upgraded Twilio to a “strong-buy” rating in a research note on Thursday, February 19th. BTIG Research reissued a “buy” rating and set a $215.00 price objective on shares of Twilio in a report on Tuesday, May 12th. Finally, Piper Sandler raised their price objective on shares of Twilio from $130.00 to $192.00 and gave the stock a “neutral” rating in a report on Friday, May 1st. Two equities research analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $195.40.

Insider Activity at Twilio

In other news, Director Andrew Stafman sold 1,000,000 shares of Twilio stock in a transaction on Wednesday, May 27th. The shares were sold at an average price of $184.14, for a total value of $184,140,000.00. Following the transaction, the director directly owned 620,000 shares of the company’s stock, valued at $114,166,800. The trade was a 61.73% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Erika Rottenberg sold 2,000 shares of Twilio stock in a transaction on Monday, June 1st. The shares were sold at an average price of $199.01, for a total transaction of $398,020.00. Following the completion of the transaction, the director directly owned 30,995 shares in the company, valued at $6,168,314.95. The trade was a 6.06% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,761,621 shares of company stock worth $328,187,207 in the last ninety days. Company insiders own 0.21% of the company’s stock.

Twilio Stock Up 0.2%

TWLO stock opened at $226.39 on Monday. The company has a current ratio of 4.66, a quick ratio of 4.66 and a debt-to-equity ratio of 0.13. Twilio Inc. has a twelve month low of $91.84 and a twelve month high of $238.48. The company’s 50 day moving average is $165.62 and its two-hundred day moving average is $140.16. The stock has a market cap of $34.36 billion, a P/E ratio of 353.74, a PEG ratio of 4.53 and a beta of 1.39.

Twilio (NYSE:TWLO) last released its quarterly earnings data on Thursday, April 30th. The technology company reported $1.50 earnings per share for the quarter, topping analysts’ consensus estimates of $1.27 by $0.23. Twilio had a net margin of 1.96% and a return on equity of 4.64%. The company had revenue of $1.41 billion for the quarter, compared to analysts’ expectations of $1.34 billion. During the same quarter last year, the company earned $1.14 earnings per share. The firm’s revenue for the quarter was up 20.0% on a year-over-year basis. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. Research analysts expect that Twilio Inc. will post 2.77 earnings per share for the current fiscal year.

Twilio Company 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.