Peak Financial Advisors LLC Invests $476,000 in Twilio Inc. $TWLO

Key Points

• Peak Financial Advisors LLC acquired 3,831 shares of Twilio Inc. valued at approximately $476,000 as reported in its recent 13F filing.
• Twilio's stock has a current market cap of $15.70 billion and a price-to-earnings ratio of 852.65, with a twelve-month low of $59.21 and a high of $151.95.
• Analysts have a consensus rating of "Moderate Buy" for Twilio, with an average price target of $129.78.

Peak Financial Advisors LLC bought a new stake in Twilio Inc. (NYSE:TWLO - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,831 shares of the technology company's stock, valued at approximately $476,000.

Several other large investors have also recently bought and sold shares of the business. LRI Investments LLC acquired a new stake in shares of Twilio during the first quarter worth about $25,000. Financial Gravity Asset Management Inc. acquired a new stake in shares of Twilio during the first quarter worth about $28,000. TCTC Holdings LLC boosted its stake in shares of Twilio by 118.1% during the first quarter. TCTC Holdings LLC now owns 338 shares of the technology company's stock worth $33,000 after buying an additional 183 shares during the period. Cloud Capital Management LLC acquired a new stake in shares of Twilio during the first quarter worth about $34,000. Finally, UMB Bank n.a. acquired a new stake in shares of Twilio during the first quarter worth about $37,000. Hedge funds and other institutional investors own 84.27% of the company's stock.

Twilio Price Performance

Twilio stock traded down $1.04 during mid-day trading on Friday, reaching $107.34. The company had a trading volume of 864,043 shares, compared to its average volume of 3,159,857. Twilio Inc. has a 1 year low of $61.91 and a 1 year high of $151.95. 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 company has a market capitalization of $16.47 billion, a P/E ratio of 893.70, a P/E/G ratio of 3.27 and a beta of 1.27. The stock's 50-day simple moving average is $113.00 and its 200-day simple moving average is $108.64.

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

Insider Transactions at Twilio

In other news, CFO Aidan Viggiano sold 8,297 shares of the firm's stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $117.05, for a total transaction of $971,163.85. Following the completion of the transaction, the chief financial officer directly owned 147,823 shares of the company's stock, valued at $17,302,682.15. This trade represents a 5.31% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Khozema Shipchandler sold 20,008 shares of the firm's stock in a transaction that occurred on Monday, June 30th. The stock was 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 approximately $32,450,151.93. This trade represents a 7.13% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 51,671 shares of company stock valued at $6,235,788. 0.21% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several brokerages have recently weighed in on TWLO. Wall Street Zen downgraded shares of Twilio from a "strong-buy" rating to a "buy" rating in a research note on Friday, May 30th. UBS Group decreased their target price on shares of Twilio from $150.00 to $135.00 and set a "buy" rating for the company in a research note on Friday, August 8th. Piper Sandler raised their price objective on shares of Twilio from $140.00 to $144.00 and gave the company an "overweight" rating in a research report on Friday, August 8th. Jefferies Financial Group set a $132.00 price objective on shares of Twilio and gave the company a "hold" rating in a research report on Sunday, June 15th. Finally, KeyCorp started coverage on shares of Twilio in a research report on Friday, June 6th. They issued an "overweight" rating and a $146.00 price objective for the company. One 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 given a Sell rating to the company's stock. Based on data from MarketBeat.com, Twilio has an average rating of "Moderate Buy" and an average 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.