GraniteShares Advisors LLC Makes New Investment in Twilio Inc. $TWLO

Key Points

• GraniteShares Advisors LLC made a new investment in Twilio Inc. by acquiring 4,171 shares, totaling approximately $519,000, according to a recent SEC filing.
• Twilio's stock performance indicates a market capitalization of $15.7 billion with a price-to-earnings ratio of 852.82, and the company reported a revenue increase of 13.5% year-over-year.
• Analysts generally maintain a positive outlook on Twilio, with several price targets set between $132.00 and $146.00, reflecting a consensus rating of "Moderate Buy."

GraniteShares Advisors LLC bought a new stake in Twilio Inc. (NYSE:TWLO - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,171 shares of the technology company's stock, valued at approximately $519,000.

Several other institutional investors have also modified their holdings of the stock. Woodward Diversified Capital LLC grew its holdings in shares of Twilio by 1.5% in the first quarter. Woodward Diversified Capital LLC now owns 7,163 shares of the technology company's stock valued at $701,000 after purchasing an additional 103 shares during the period. Aaron Wealth Advisors LLC grew its stake in shares of Twilio by 2.9% in the 2nd quarter. Aaron Wealth Advisors LLC now owns 3,980 shares of the technology company's stock valued at $495,000 after buying an additional 113 shares during the period. Nations Financial Group Inc. IA ADV increased its holdings in shares of Twilio by 1.4% during the 1st quarter. Nations Financial Group Inc. IA ADV now owns 8,430 shares of the technology company's stock worth $825,000 after buying an additional 114 shares during the last quarter. Smartleaf Asset Management LLC raised its position in shares of Twilio by 12.1% during the 1st quarter. Smartleaf Asset Management LLC now owns 1,104 shares of the technology company's stock valued at $109,000 after buying an additional 119 shares during the period. Finally, Strengthening Families & Communities LLC lifted its holdings in Twilio by 5.8% in the first quarter. Strengthening Families & Communities LLC now owns 2,278 shares of the technology company's stock valued at $223,000 after acquiring an additional 125 shares during the last quarter. Hedge funds and other institutional investors own 84.27% of the company's stock.

Twilio Stock Performance

Shares of Twilio stock opened at $102.33 on Monday. The stock has a market capitalization of $15.70 billion, a price-to-earnings ratio of 852.82, a price-to-earnings-growth ratio of 3.23 and a beta of 1.27. The company has a debt-to-equity ratio of 0.12, a current ratio of 4.90 and a quick ratio of 4.90. The business has a 50-day moving average of $110.69 and a 200 day moving average of $108.61. Twilio Inc. has a 12 month low of $63.19 and a 12 month high of $151.95.

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

Wall Street Analyst Weigh In

TWLO has been the subject of several recent analyst reports. Rosenblatt Securities reissued a "buy" rating and set a $140.00 target price on shares of Twilio in a research note on Friday. Jefferies Financial Group set a $132.00 price target on Twilio and gave the stock a "hold" rating in a report on Sunday, June 15th. UBS Group reduced their price objective on shares of Twilio from $150.00 to $135.00 and set a "buy" rating on the stock in a report on Friday, August 8th. KeyCorp started coverage on shares of Twilio in a research note on Friday, June 6th. They set an "overweight" rating and a $146.00 target price for the company. Finally, Piper Sandler boosted their price target on shares of Twilio from $140.00 to $144.00 and gave the company an "overweight" rating in a research note on Friday, August 8th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $129.78.

Insider Activity at Twilio

In other Twilio news, CFO Aidan Viggiano sold 8,297 shares of the business's stock in a transaction on Thursday, July 3rd. The shares were sold at an average price of $117.05, for a total value of $971,163.85. Following the completion of the transaction, the chief financial officer owned 147,823 shares in the company, valued at $17,302,682.15. The trade was a 5.31% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, CEO Khozema Shipchandler sold 13,595 shares of the company's stock in a transaction on Thursday, July 3rd. The stock was sold at an average price of $117.06, for a total value of $1,591,430.70. Following the sale, the chief executive officer directly owned 246,986 shares in the company, valued at $28,912,181.16. This represents a 5.22% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 23,699 shares of company stock valued at $2,754,028 in the last three months. 4.50% of the stock is currently owned by corporate insiders.

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.

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