Caprock Group LLC Trims Stock Position in Twilio Inc. $TWLO

Caprock Group LLC lessened its stake in shares of Twilio Inc. (NYSE:TWLO) by 11.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,387 shares of the technology company’s stock after selling 4,349 shares during the quarter. Caprock Group LLC’s holdings in Twilio were worth $4,749,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of the stock. MassMutual Private Wealth & Trust FSB lifted its position in shares of Twilio by 34.7% during the 4th quarter. MassMutual Private Wealth & Trust FSB now owns 303 shares of the technology company’s stock worth $43,000 after buying an additional 78 shares during the last quarter. GHP Investment Advisors Inc. lifted its position in shares of Twilio by 6.3% during the 4th quarter. GHP Investment Advisors Inc. now owns 1,459 shares of the technology company’s stock worth $208,000 after buying an additional 86 shares during the last quarter. Centaurus Financial Inc. lifted its position in shares of Twilio by 0.7% during the 3rd quarter. Centaurus Financial Inc. now owns 13,587 shares of the technology company’s stock worth $1,360,000 after buying an additional 94 shares during the last quarter. Versant Capital Management Inc lifted its position in shares of Twilio by 4.5% during the 3rd quarter. Versant Capital Management Inc now owns 2,281 shares of the technology company’s stock worth $228,000 after buying an additional 98 shares during the last quarter. Finally, Lansforsakringar Fondforvaltning AB publ lifted its position in shares of Twilio by 0.3% during the 3rd quarter. Lansforsakringar Fondforvaltning AB publ now owns 42,224 shares of the technology company’s stock worth $4,226,000 after buying an additional 108 shares during the last quarter. Hedge funds and other institutional investors own 84.27% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently weighed in on the stock. Citigroup restated a “market perform” rating on shares of Twilio in a research report on Tuesday, December 30th. Weiss Ratings downgraded shares of Twilio from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Friday, February 27th. Morgan Stanley set a $153.00 price objective on shares of Twilio in a research report on Friday, February 13th. Needham & Company LLC restated a “buy” rating on shares of Twilio in a research report on Friday, March 13th. Finally, Oppenheimer restated an “outperform” rating and set a $170.00 price objective on shares of Twilio in a research report on Monday, January 5th. Two equities research analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating, four have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Twilio has an average rating of “Moderate Buy” and a consensus price target of $150.87.

Twilio Stock Down 5.8%

TWLO stock opened at $141.72 on Friday. The company has a fifty day moving average price of $125.44 and a 200 day moving average price of $125.20. Twilio Inc. has a 12 month low of $87.96 and a 12 month high of $154.64. The company has a market cap of $21.47 billion, a price-to-earnings ratio of 745.95, a price-to-earnings-growth ratio of 6.17 and a beta of 1.28. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.03 and a quick ratio of 4.03.

Twilio (NYSE:TWLO) last released its quarterly earnings results on Thursday, February 12th. The technology company reported $1.33 EPS for the quarter, beating the consensus estimate of $1.24 by $0.09. Twilio had a net margin of 0.67% and a return on equity of 3.93%. The firm had revenue of $1.37 billion during the quarter, compared to the consensus estimate of $1.32 billion. During the same quarter in the prior year, the firm earned $1.00 EPS. Twilio’s revenue for the quarter was up 14.3% on a year-over-year basis. Twilio has set its Q1 2026 guidance at 1.210-1.260 EPS. Sell-side analysts expect that Twilio Inc. will post 2.47 earnings per share for the current year.

Insider Activity at Twilio

In related news, Director Erika Rottenberg sold 1,800 shares of the company’s stock in a transaction on Tuesday, April 21st. The shares were sold at an average price of $149.02, for a total value of $268,236.00. Following the completion of the sale, the director owned 34,495 shares in the company, valued at $5,140,444.90. This represents a 4.96% decrease in their position. The transaction was disclosed in a document filed 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, CFO Aidan Viggiano sold 9,389 shares of the company’s stock in a transaction on Thursday, April 2nd. The shares were sold at an average price of $127.51, for a total transaction of $1,197,191.39. Following the completion of the sale, the chief financial officer owned 130,341 shares of the company’s stock, valued at approximately $16,619,780.91. This trade represents a 6.72% decrease in their position. 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 sold a total of 49,588 shares of company stock worth $6,336,644 in the last 90 days. 0.21% of the stock is owned by insiders.

Trending Headlines about Twilio

Here are the key news stories impacting Twilio this week:

• Positive Sentiment: Bank of America issued a rare double-upgrade from Underperform to Buy and raised its price target to $190, highlighting Twilio as infrastructure for AI-driven voice and messaging — this upgrade sparked the intraday rally. Bank of America upgrade
• Positive Sentiment: Mizuho boosted its price target to $165 and analyst interest helped push Twilio to a new 1-year high earlier in the day, supporting the bullish narrative around Twilio’s AI opportunity. Mizuho price target raise
• Neutral Sentiment: Bank of America’s upgrade produced an afternoon jump (reported ~2.9% intraday), indicating the market reacted quickly to the analyst signal before later reversal. Yahoo Markets note
• Neutral Sentiment: Bernstein maintained a Hold rating, a reminder that some analysts remain cautious despite the upbeat calls from BofA and Mizuho. Bernstein hold
• Neutral Sentiment: Director Erika Rottenberg sold 1,800 shares under a pre-arranged Rule 10b5-1 plan; the filing shows reduced ownership but the trade was planned, which typically lessens immediate governance concerns. SEC Form 4
• Negative Sentiment: After earlier gains, Twilio closed notably lower than the broader market today, suggesting profit-taking and rotation away from momentum names after the analyst-driven spike. Zacks coverage of the decline
• Negative Sentiment: Coverage such as Seeking Alpha frames Twilio as a transition story between growth and maturity — highlighting execution and margin risks that can pressure the stock if earnings or AI monetization disappoint. Seeking Alpha analysis
• Negative Sentiment: Valuation remains a potential headwind: the shares trade at a very high P/E, which increases sensitivity to any slowdown in growth or misses versus analysts’ expectations.

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.