Twilio Inc. $TWLO Stock Position Increased by Wellington Management Group LLP

Key Points

• Wellington Management Group LLP significantly increased its stake in Twilio Inc. by 4,280.5%, owning 260,069 shares valued at approximately $25.46 million as of the latest SEC filing.
• Analysts have a consensus rating of "Moderate Buy" for Twilio, with price targets ranging as high as $170.00 from Tigress Financial.
• Insider selling has occurred recently, with CEO Khozema Shipchandler and Director Erika Rottenberg selling a combined total of shares valued at over $2 million.

Wellington Management Group LLP increased its stake in Twilio Inc. (NYSE:TWLO - Free Report) by 4,280.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 260,069 shares of the technology company's stock after buying an additional 254,132 shares during the quarter. Wellington Management Group LLP owned about 0.17% of Twilio worth $25,463,000 as of its most recent filing with the SEC.

A number of other large investors have also modified their holdings of the stock. LRI Investments LLC acquired a new stake in Twilio during the 1st quarter valued at approximately $25,000. Financial Gravity Asset Management Inc. acquired a new stake in Twilio during the 1st quarter valued at approximately $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 valued at $33,000 after purchasing an additional 183 shares in the last quarter. Cloud Capital Management LLC acquired a new stake in Twilio during the 1st quarter valued at approximately $34,000. Finally, UMB Bank n.a. acquired a new stake in Twilio during the 1st quarter valued at approximately $37,000. Institutional investors and hedge funds own 84.27% of the company's stock.

Insider Buying and Selling at Twilio

In other Twilio news, Director Erika Rottenberg sold 4,100 shares of Twilio stock in a transaction on Monday, June 2nd. The stock was sold at an average price of $120.03, for a total transaction of $492,123.00. Following the sale, the director owned 33,488 shares of the company's stock, valued at $4,019,564.64. The trade was a 10.91% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Khozema Shipchandler sold 13,595 shares of Twilio stock in a transaction on 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 transaction, the chief executive officer owned 246,986 shares in the company, valued at approximately $28,912,181.16. This trade represents a 5.22% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 55,771 shares of company stock valued at $6,727,911 in the last quarter. Corporate insiders own 0.21% of the company's stock.

Twilio Stock Performance

Twilio stock traded up $3.30 during mid-day trading on Thursday, hitting $106.45. 2,639,663 shares of the company's stock traded hands, compared to its average volume of 6,004,701. The firm has a 50 day moving average price of $117.46 and a 200 day moving average price of $110.64. 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 company has a market cap of $16.33 billion, a PE ratio of 887.13, a price-to-earnings-growth ratio of 3.26 and a beta of 1.23. Twilio Inc. has a one year low of $56.85 and a one year high of $151.95.

Twilio (NYSE:TWLO - Get Free Report) last announced 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. The firm had revenue of $1.23 billion for the quarter, compared to the consensus estimate of $1.19 billion. Twilio had a return on equity of 2.78% and a net margin of 0.43%.The firm's revenue for the quarter was up 13.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.87 EPS. Twilio has set its Q3 2025 guidance at 1.010-1.060 EPS. On average, equities analysts forecast that Twilio Inc. will post 1.44 EPS for the current year.

Analyst Ratings Changes

A number of equities research analysts have weighed in on the company. Needham & Company LLC restated a "buy" rating and set a $125.00 price objective on shares of Twilio in a research note on Friday, May 16th. Robert W. Baird lowered their price objective on Twilio from $160.00 to $130.00 and set an "outperform" rating for the company in a research note on Wednesday, April 30th. UBS Group reduced their target price on 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 Twilio in a report on Friday, June 6th. They set an "overweight" rating and a $146.00 target price on the stock. Finally, Jefferies Financial Group set a $132.00 target price on Twilio and gave the stock a "hold" rating in a report on Sunday, June 15th. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $129.32.

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.