10,000 Shares in Twilio Inc. $TWLO Acquired by Panoramic Capital LLC

Key Points

• Panoramic Capital LLC has made a new investment of approximately $979,000 in Twilio Inc., acquiring 10,000 shares, which represents about 1.0% of their portfolio.
• Brokerages have recently adjusted their target prices for Twilio, with UBS Group reducing their target from $150.00 to $135.00 while maintaining a "buy" rating, and other firms providing various ratings and target prices.
• Twilio reported quarterly earnings of $1.19 per share, surpassing estimates and achieving a revenue of $1.23 billion, marking a year-over-year increase of 13.5%.

Panoramic Capital LLC acquired a new stake in shares of Twilio Inc. (NYSE:TWLO - Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 10,000 shares of the technology company's stock, valued at approximately $979,000. Twilio comprises about 1.0% of Panoramic Capital LLC's investment portfolio, making the stock its 23rd largest position.

A number of other institutional investors have also recently made changes to their positions in TWLO. LRI Investments LLC purchased a new stake in shares of Twilio in the first quarter worth about $25,000. Financial Gravity Asset Management Inc. bought a new stake in Twilio in the 1st quarter worth approximately $28,000. TCTC Holdings LLC raised its holdings in shares of 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 acquiring an additional 183 shares in the last quarter. Cloud Capital Management LLC bought a new position in shares of Twilio during the 1st quarter valued at approximately $34,000. Finally, UMB Bank n.a. bought a new position in shares of Twilio during the 1st quarter valued at approximately $37,000. Hedge funds and other institutional investors own 84.27% of the company's stock.

Twilio Trading Down 1.5%

NYSE:TWLO traded down $1.55 during midday trading on Thursday, hitting $102.70. The stock had a trading volume of 3,569,765 shares, compared to its average volume of 3,187,885. Twilio Inc. has a one year low of $58.76 and a one year high of $151.95. The company has a quick ratio of 4.90, a current ratio of 4.90 and a debt-to-equity ratio of 0.12. The stock has a 50-day moving average of $115.01 and a 200 day moving average of $109.21. The company has a market capitalization of $15.76 billion, a price-to-earnings ratio of 855.90, a PEG ratio of 3.35 and a beta of 1.27.

Twilio (NYSE:TWLO - Get Free Report) last announced its quarterly earnings results on Thursday, August 7th. The technology company reported $1.19 EPS for the quarter, beating the consensus estimate of $1.02 by $0.17. The firm had revenue of $1.23 billion for the quarter, compared to analyst estimates of $1.19 billion. Twilio had a return on equity of 2.78% and a net margin of 0.43%.The business's revenue for the quarter was up 13.5% on a year-over-year basis. During the same quarter last year, the firm posted $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 EPS for the current year.

Analyst Upgrades and Downgrades

TWLO has been the topic of several research reports. UBS Group reduced their price target on shares of Twilio from $150.00 to $135.00 and set a "buy" rating on the stock in a research report on Friday, August 8th. Piper Sandler boosted their target price on shares of Twilio from $140.00 to $144.00 and gave the stock an "overweight" rating in a report on Friday, August 8th. Needham & Company LLC reaffirmed a "buy" rating and issued a $125.00 price target on shares of Twilio in a report on Friday, May 16th. Jefferies Financial Group set a $132.00 price target on Twilio and gave the stock a "hold" rating in a research report on Sunday, June 15th. Finally, Rosenblatt Securities began coverage on Twilio in a research report on Friday, September 5th. They set a "buy" rating and a $140.00 price objective on the stock. One investment 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 given a Sell rating to the company's stock. According to MarketBeat.com, Twilio presently has an average rating of "Moderate Buy" and an average target price of $129.78.

Insider Transactions at Twilio

In related news, CEO Khozema Shipchandler sold 20,008 shares of Twilio stock in a transaction that occurred on Monday, June 30th. The shares were sold at an average price of $124.53, for a total transaction of $2,491,596.24. Following the transaction, the chief executive officer directly owned 260,581 shares of the company's stock, valued at $32,450,151.93. This trade represents a 7.13% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CFO Aidan Viggiano sold 8,297 shares of the 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 sale, the chief financial officer directly owned 147,823 shares in the company, valued at $17,302,682.15. This trade represents a 5.31% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 51,671 shares of company stock worth $6,235,788 in the last three months. Insiders own 0.21% of the company's stock.

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.