Archon Capital Management LLC Boosts Holdings in Twilio Inc. $TWLO

Archon Capital Management LLC raised its position in Twilio Inc. (NYSE:TWLO) by 29.2% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,000 shares of the technology company’s stock after purchasing an additional 7,000 shares during the period. Twilio accounts for 3.2% of Archon Capital Management LLC’s investment portfolio, making the stock its 13th biggest position. Archon Capital Management LLC’s holdings in Twilio were worth $3,855,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. GFG Capital LLC bought a new stake in Twilio during the second quarter valued at $25,000. CENTRAL TRUST Co purchased a new stake in shares of Twilio in the 2nd quarter valued at about $25,000. Hilltop National Bank bought a new stake in shares of Twilio during the 2nd quarter valued at about $26,000. Estabrook Capital Management purchased a new position in shares of Twilio during the second quarter worth about $31,000. Finally, Financial Gravity Companies Inc. bought a new position in shares of Twilio in the second quarter worth approximately $35,000. 84.27% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several equities research analysts have issued reports on the stock. Piper Sandler lifted their target price on shares of Twilio from $144.00 to $145.00 and gave the company an “overweight” rating in a research report on Friday, October 31st. Monness Crespi & Hardt raised their price objective on shares of Twilio from $165.00 to $175.00 and gave the company a “buy” rating in a research report on Friday, October 31st. Oppenheimer set a $145.00 target price on shares of Twilio and gave the stock an “outperform” rating in a research report on Friday, October 31st. Bank of America increased their target price on Twilio from $100.00 to $110.00 and gave the company an “underperform” rating in a research note on Friday, October 31st. Finally, Morgan Stanley reaffirmed an “overweight” rating and set a $154.00 price target on shares of Twilio in a research note on Friday, October 31st. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, seven have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $139.26.

Insider Activity at Twilio

In other Twilio news, CEO Khozema Shipchandler sold 12,922 shares of the firm’s stock in a transaction on 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 of the company’s stock, valued at $22,939,666.47. This trade represents a 5.54% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Andrew Stafman sold 1,000,000 shares of the business’s stock in a transaction dated Tuesday, December 2nd. The shares were sold at an average price of $129.00, for a total transaction of $129,000,000.00. Following the completion of the transaction, the director owned 2,295,000 shares in the company, valued at $296,055,000. The trade was a 30.35% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,044,515 shares of company stock worth $133,673,128 in the last three months. 0.21% of the stock is owned by insiders.

Twilio Trading Down 2.4%

Shares of TWLO stock opened at $124.99 on Friday. The business has a 50-day moving average of $117.79 and a 200 day moving average of $115.82. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.68 and a quick ratio of 4.68. Twilio Inc. has a 1-year low of $77.51 and a 1-year high of $151.95. The stock has a market capitalization of $19.18 billion, a PE ratio of 304.85, a P/E/G ratio of 3.43 and a beta of 1.32.

Twilio (NYSE:TWLO) last announced 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 business had revenue of $1.30 billion for the quarter, compared to analysts’ expectations of $1.25 billion. Twilio had a return on equity of 3.36% and a net margin of 1.37%.The business’s quarterly revenue was up 14.7% on a year-over-year basis. During the same period in the previous year, the firm earned $1.02 EPS. Twilio has set its Q4 2025 guidance at 1.170-1.22 EPS. As a group, sell-side analysts anticipate that Twilio Inc. will post 1.44 earnings per share for the current 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.