Twilio Inc. $TWLO Holdings Trimmed by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund lowered its holdings in Twilio Inc. (NYSE:TWLO) by 5.2% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 112,991 shares of the technology company’s stock after selling 6,218 shares during the period. Illinois Municipal Retirement Fund owned approximately 0.07% of Twilio worth $11,309,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Caprock Group LLC purchased a new stake in Twilio in the 3rd quarter worth about $3,985,000. Rhumbline Advisers increased its holdings in shares of Twilio by 84.6% in the 3rd quarter. Rhumbline Advisers now owns 552,981 shares of the technology company’s stock valued at $55,348,000 after purchasing an additional 253,362 shares during the period. Impax Asset Management Group plc purchased a new stake in shares of Twilio in the third quarter worth approximately $6,570,000. Krilogy Financial LLC acquired a new stake in shares of Twilio during the third quarter worth approximately $337,000. Finally, Profund Advisors LLC purchased a new position in Twilio during the third quarter valued at approximately $359,000. Institutional investors and hedge funds own 84.27% of the company’s stock.

Twilio Trading Down 0.2%

Twilio stock opened at $110.23 on Friday. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.68 and a quick ratio of 4.68. The company has a market capitalization of $16.91 billion, a price-to-earnings ratio of 268.86, a PEG ratio of 2.16 and a beta of 1.32. Twilio Inc. has a one year low of $77.51 and a one year high of $147.42. The company’s fifty day moving average price is $129.71 and its two-hundred day moving average price is $119.09.

Twilio (NYSE:TWLO) last announced its quarterly earnings results on Thursday, February 12th. The technology company reported $1.33 earnings per share for the quarter, topping analysts’ consensus estimates of $1.24 by $0.09. The company had revenue of $1.37 billion during the quarter, compared to analysts’ expectations of $1.32 billion. Twilio had a return on equity of 3.36% and a net margin of 1.37%.The business’s quarterly revenue was up 14.3% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.00 earnings per share. Twilio has set its Q1 2026 guidance at 1.210-1.260 EPS. On average, analysts forecast that Twilio Inc. will post 1.44 earnings per share for the current fiscal year.

Twilio News Roundup

Here are the key news stories impacting Twilio this week:

• Positive Sentiment: Q4 beat — Twilio reported $1.33 EPS vs. a $1.24 consensus and delivered ~14% year-over-year revenue growth, showing continued top-line acceleration. Article Title
• Positive Sentiment: Raised near-term earnings guidance — Twilio set Q1 FY2026 EPS guidance of $1.210–$1.260, well above the prior consensus (~$0.95), signaling stronger profitability expectations for the quarter. Article Title
• Positive Sentiment: FY revenue guidance raised — Management guided FY2026 revenue around $5.7B vs. street estimates near $5.3B, indicating confidence in sustained revenue growth. Article Title
• Neutral Sentiment: Management commentary and detail available — The full Q4 earnings call transcript and company slide deck provide color on product adoption and margin drivers; useful for digging into sustainability of the beat. Article Title
• Neutral Sentiment: Press release and materials — Official release and slides summarize results and strategy execution; good sources for modeling FY2026 comps. Article Title
• Negative Sentiment: Profitability remains thin — Despite the EPS beat, Twilio’s net margin (~1.4%) and return on equity (~3.4%) remain low, leaving questions about margin durability as the company scales. Article Title
• Negative Sentiment: Valuation and technicals could limit upside — TWLO trades at a high trailing P/E (~269) and is below its 50-day and 200-day moving averages, which may cap near-term multiple expansion and attract profit-taking. (Background market data)

Analysts Set New Price Targets

TWLO has been the subject of a number of research analyst reports. Wall Street Zen downgraded shares of Twilio from a “strong-buy” rating to a “buy” rating in a research report on Tuesday, November 11th. Oppenheimer reaffirmed an “outperform” rating and issued a $170.00 price target on shares of Twilio in a research note on Monday, January 5th. Royal Bank Of Canada increased their price objective on Twilio from $75.00 to $100.00 and gave the stock an “underperform” rating in a report on Monday, January 5th. Mizuho set a $150.00 target price on Twilio in a research note on Monday, December 15th. Finally, KeyCorp upped their target price on Twilio from $146.00 to $156.00 and gave the stock an “overweight” rating in a research report on Friday, October 31st. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, eight have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Twilio has an average rating of “Moderate Buy” and a consensus price target of $146.44.

Insider Buying and Selling at Twilio

In other news, Director Andrew Stafman sold 1,000,000 shares of Twilio stock in a transaction that occurred on Tuesday, December 2nd. The shares were sold at an average price of $129.00, for a total value of $129,000,000.00. Following the transaction, the director owned 2,295,000 shares of the company’s stock, valued at $296,055,000. This trade represents a 30.35% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Khozema Shipchandler sold 13,336 shares of the business’s stock in a transaction on Tuesday, January 6th. The stock was sold at an average price of $134.28, for a total transaction of $1,790,758.08. Following the completion of the sale, the chief executive officer owned 193,781 shares of the company’s stock, valued at $26,020,912.68. The trade was a 6.44% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,043,438 shares of company stock worth $135,022,770 over the last 90 days. Insiders own 0.21% of the company’s stock.

Twilio Profile

Twilio Inc (NYSE: TWLO) is a cloud communications platform-as-a-service (CPaaS) company that enables developers and enterprises to embed communications into web and mobile applications. Its core offering is a suite of programmable APIs that handle messaging (SMS, MMS, and chat), voice calling, video, and user authentication. Twilio’s platform is designed to help businesses build customer engagement and communication workflows without managing telecommunications infrastructure directly.

The company’s product portfolio includes programmable voice and messaging APIs, Twilio Video for real‑time video applications, and Twilio Authy for multi‑factor authentication.