Twilio Inc. (NYSE:TWLO) Short Interest Update

Key Points

• Twilio Inc. experienced a significant increase of 47.0% in short interest during August, reaching a total of 7,320,000 shares sold short, which represents approximately 5.0% of its total shares.
• The company reported earnings of $1.19 per share for the last quarter, exceeding analyst expectations of $1.02, along with a revenue of $1.23 billion, up 13.5% year-over-year.
• Twilio's stock saw a 2.4% increase, closing at $108.60, with a market cap of $16.66 billion as of the latest trading session.

Twilio Inc. (NYSE:TWLO - Get Free Report) was the recipient of a large growth in short interest during the month of August. As of August 15th, there was short interest totaling 7,320,000 shares, agrowthof47.0% from the July 31st total of 4,980,000 shares. Approximately5.0% of the shares of the stock are sold short. Based on an average trading volume of 3,410,000 shares, the days-to-cover ratio is presently 2.1 days. Based on an average trading volume of 3,410,000 shares, the days-to-cover ratio is presently 2.1 days. Approximately5.0% of the shares of the stock are sold short.

Twilio Stock Up 2.4%

Shares of TWLO stock traded up $2.57 on Friday, hitting $108.60. The stock had a trading volume of 2,500,259 shares, compared to its average volume of 4,781,524. 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 business has a 50 day moving average price of $115.77 and a 200 day moving average price of $109.29. The company has a market cap of $16.66 billion, a PE ratio of 905.11, a P/E/G ratio of 3.40 and a beta of 1.27. Twilio has a one year low of $56.85 and a one year high of $151.95.

Twilio (NYSE:TWLO - Get Free Report) last posted its earnings results on Thursday, August 7th. The technology company reported $1.19 earnings per share (EPS) 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 company had revenue of $1.23 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same quarter in the previous year, the firm earned $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. Research analysts anticipate that Twilio will post 1.44 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on TWLO shares. Wall Street Zen downgraded Twilio from a "strong-buy" rating to a "buy" rating in a research report on Friday, May 30th. Rosenblatt Securities began coverage on Twilio in a research report on Friday. They set a "buy" rating and a $140.00 target price for the company. Jefferies Financial Group set a $132.00 target price on Twilio and gave the stock a "hold" rating in a research report on Sunday, June 15th. UBS Group decreased their target price on Twilio from $150.00 to $135.00 and set a "buy" rating for the company in a research report on Friday, August 8th. Finally, Needham & Company LLC reiterated a "buy" rating and set a $125.00 target price on shares of Twilio in a research report on Friday, May 16th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $129.78.

Insider Buying and Selling

In other news, CEO Khozema Shipchandler sold 20,008 shares of the 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 completion of the transaction, the chief executive officer directly owned 260,581 shares in the company, valued at approximately $32,450,151.93. This represents a 7.13% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Aidan Viggiano sold 8,297 shares of the stock in a transaction that occurred 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 transaction, the chief financial officer owned 147,823 shares of the company's stock, valued at $17,302,682.15. This represents a 5.31% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 51,671 shares of company stock valued at $6,235,788 over the last quarter. Corporate insiders own 4.50% of the company's stock.

Hedge Funds Weigh In On Twilio

Several institutional investors and hedge funds have recently added to or reduced their stakes in TWLO. Concurrent Investment Advisors LLC grew its stake in shares of Twilio by 211.8% during the first quarter. Concurrent Investment Advisors LLC now owns 5,878 shares of the technology company's stock worth $575,000 after acquiring an additional 3,993 shares during the last quarter. Wellington Management Group LLP grew its stake in shares of Twilio by 4,280.5% during the first quarter. Wellington Management Group LLP now owns 260,069 shares of the technology company's stock worth $25,463,000 after acquiring an additional 254,132 shares during the last quarter. Bank of Nova Scotia grew its stake in shares of Twilio by 502.1% during the first quarter. Bank of Nova Scotia now owns 32,341 shares of the technology company's stock worth $3,167,000 after acquiring an additional 26,970 shares during the last quarter. ASR Vermogensbeheer N.V. purchased a new stake in shares of Twilio during the first quarter worth about $716,000. Finally, Horizon Financial Services LLC lifted its holdings in shares of Twilio by 9,692.0% during the first quarter. Horizon Financial Services LLC now owns 2,448 shares of the technology company's stock worth $240,000 after purchasing an additional 2,423 shares during the period. Hedge funds and other institutional investors own 84.27% of the company's stock.

About Twilio

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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