111 Capital Acquires Shares of 4,390 Twilio Inc. $TWLO

111 Capital bought a new position in Twilio Inc. (NYSE:TWLO) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,390 shares of the technology company’s stock, valued at approximately $439,000.

Other institutional investors have also made changes to their positions in the company. Brighton Jones LLC boosted its stake in Twilio by 6.6% in the 4th quarter. Brighton Jones LLC now owns 10,051 shares of the technology company’s stock worth $1,086,000 after purchasing an additional 623 shares during the period. Sivia Capital Partners LLC purchased a new stake in shares of Twilio in the second quarter valued at $251,000. Bessemer Group Inc. boosted its position in shares of Twilio by 1,840.3% in the second quarter. Bessemer Group Inc. now owns 2,503 shares of the technology company’s stock worth $311,000 after buying an additional 2,374 shares during the period. Assetmark Inc. boosted its position in shares of Twilio by 416.5% in the second quarter. Assetmark Inc. now owns 470 shares of the technology company’s stock worth $58,000 after buying an additional 379 shares during the period. Finally, Atria Investments Inc grew its holdings in shares of Twilio by 53.8% during the second quarter. Atria Investments Inc now owns 10,030 shares of the technology company’s stock valued at $1,247,000 after buying an additional 3,507 shares in the last quarter. 84.27% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Twilio

In other Twilio news, CEO Khozema Shipchandler sold 13,336 shares of the stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $134.28, for a total transaction of $1,790,758.08. Following the transaction, the chief executive officer owned 193,781 shares in the company, valued at $26,020,912.68. This trade represents a 6.44% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Aidan Viggiano sold 8,109 shares of Twilio stock in a transaction that occurred on Wednesday, December 31st. The shares were sold at an average price of $143.38, for a total transaction of $1,162,668.42. Following the completion of the transaction, the chief financial officer directly owned 119,449 shares in the company, valued at approximately $17,126,597.62. This represents a 6.36% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 42,947 shares of company stock worth $5,949,330. 4.50% of the stock is currently owned by insiders.

Twilio Stock Up 0.1%

TWLO stock opened at $123.89 on Wednesday. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.13. Twilio Inc. has a 1 year low of $77.51 and a 1 year high of $145.90. The company has a fifty day simple moving average of $124.39 and a 200 day simple moving average of $119.06. The firm has a market cap of $19.01 billion, a PE ratio of 652.09, a PEG ratio of 5.08 and a beta of 1.30.

Twilio (NYSE:TWLO) last posted its earnings results on Thursday, February 12th. The technology company reported $1.33 EPS for the quarter, topping 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 for the quarter, compared to the consensus estimate of $1.32 billion. During the same period in the prior year, the business posted $1.00 earnings per share. The business’s quarterly revenue 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 anticipate that Twilio Inc. will post 1.44 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts recently issued reports on the company. Weiss Ratings downgraded Twilio from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Friday. FBN Securities upgraded Twilio to a “strong-buy” rating in a report on Wednesday, November 12th. Rosenblatt Securities reissued a “buy” rating and issued a $180.00 price target on shares of Twilio in a research report on Friday, February 13th. Piper Sandler reaffirmed a “neutral” rating and set a $130.00 price objective (down from $148.00) on shares of Twilio in a research report on Friday, February 13th. Finally, BTIG Research lowered their price objective on shares of Twilio from $165.00 to $155.00 and set a “buy” rating on the stock in a research report on Friday, February 13th. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $145.22.

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.