Counterpoint Mutual Funds LLC Acquires New Stake in Twilio Inc. $TWLO

Key Points

• Counterpoint Mutual Funds LLC has acquired 2,713 shares of Twilio Inc., valued at approximately $337,000, during the second quarter.
• Insiders, including CFO Aidan Viggiano and CEO Khozema Shipchandler, sold significant shares, with Viggiano selling 1,807 shares and Shipchandler 13,595 shares, reflecting a notable decrease in their ownership stakes.
• Twilio reported a 13.5% year-over-year increase in revenue, with earnings per share of $1.19 for the last quarter, exceeding estimates and positioning the company for future growth.

Counterpoint Mutual Funds LLC acquired a new stake in Twilio Inc. (NYSE:TWLO - Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,713 shares of the technology company's stock, valued at approximately $337,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. LRI Investments LLC acquired a new position in Twilio during the 1st quarter worth $25,000. Financial Gravity Asset Management Inc. acquired a new position in Twilio during the 1st quarter worth $28,000. TCTC Holdings LLC grew its stake in Twilio by 118.1% during the 1st quarter. TCTC Holdings LLC now owns 338 shares of the technology company's stock worth $33,000 after purchasing an additional 183 shares in the last quarter. Cloud Capital Management LLC acquired a new position in Twilio during the 1st quarter worth $34,000. Finally, UMB Bank n.a. acquired a new position in Twilio during the 1st quarter worth $37,000. 84.27% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other news, CFO Aidan Viggiano sold 1,807 shares of the business's stock in a transaction dated Friday, August 15th. The stock was sold at an average price of $105.94, for a total value of $191,433.58. Following the completion of the sale, the chief financial officer directly owned 146,016 shares of the company's stock, valued at approximately $15,468,935.04. The trade was a 1.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Khozema Shipchandler sold 13,595 shares of the business's stock in a transaction dated Thursday, July 3rd. The shares were sold at an average price of $117.06, for a total value of $1,591,430.70. Following the completion of the sale, the chief executive officer directly owned 246,986 shares of the company's stock, valued at $28,912,181.16. The trade was a 5.22% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 51,671 shares of company stock valued at $6,235,788 over the last three months. Company insiders own 0.21% of the company's stock.

Twilio Trading Down 0.2%

NYSE:TWLO opened at $103.26 on Thursday. The stock has a 50-day simple moving average of $111.77 and a 200-day simple moving average of $108.44. The stock has a market cap of $15.84 billion, a P/E ratio of 860.55, a P/E/G ratio of 3.27 and a beta of 1.27. Twilio Inc. has a 1 year low of $62.38 and a 1 year high of $151.95. The company has a debt-to-equity ratio of 0.12, a quick ratio of 4.90 and a current ratio of 4.90.

Twilio (NYSE:TWLO - Get Free Report) last posted its earnings results on Thursday, August 7th. The technology company reported $1.19 earnings per share for the quarter, beating the consensus estimate of $1.02 by $0.17. Twilio had a return on equity of 2.78% and a net margin of 0.43%.The business had revenue of $1.23 billion during the quarter, compared to the consensus estimate of $1.19 billion. During the same period in the previous year, the business earned $0.87 EPS. The business's quarterly revenue was up 13.5% on a year-over-year basis. Twilio has set its Q3 2025 guidance at 1.010-1.060 EPS. As a group, analysts anticipate that Twilio Inc. will post 1.44 earnings per share for the current fiscal year.

Analysts Set New Price Targets

TWLO has been the subject of several analyst reports. Jefferies Financial Group set a $132.00 target price on Twilio and gave the stock a "hold" rating in a research note on Sunday, June 15th. UBS Group lowered their target price on Twilio from $150.00 to $135.00 and set a "buy" rating for the company in a research note on Friday, August 8th. KeyCorp began coverage on Twilio in a research note on Friday, June 6th. They set an "overweight" rating and a $146.00 target price for the company. Wall Street Zen cut Twilio from a "strong-buy" rating to a "buy" rating in a research report on Friday, May 30th. Finally, Piper Sandler upped their price objective on Twilio from $140.00 to $144.00 and gave the stock an "overweight" rating in a research report on Friday, August 8th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Twilio currently has an average rating of "Moderate Buy" and a consensus target price of $129.78.

Twilio 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.