Geode Capital Management LLC Reduces Stake in Twilio Inc. $TWLO

Geode Capital Management LLC reduced its position in Twilio Inc. (NYSE:TWLO) by 0.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,746,881 shares of the technology company’s stock after selling 23,533 shares during the period. Geode Capital Management LLC’s holdings in Twilio were worth $389,577,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. boosted its stake in shares of Twilio by 0.9% in the 4th quarter. Vanguard Group Inc. now owns 15,449,586 shares of the technology company’s stock worth $2,197,549,000 after buying an additional 143,597 shares during the last quarter. State Street Corp boosted its stake in shares of Twilio by 47.8% in the 3rd quarter. State Street Corp now owns 5,879,395 shares of the technology company’s stock worth $588,469,000 after buying an additional 1,900,551 shares during the last quarter. Alyeska Investment Group L.P. boosted its stake in shares of Twilio by 39.7% in the 3rd quarter. Alyeska Investment Group L.P. now owns 2,643,859 shares of the technology company’s stock worth $264,624,000 after buying an additional 750,951 shares during the last quarter. Invesco Ltd. boosted its stake in shares of Twilio by 225.0% in the 3rd quarter. Invesco Ltd. now owns 2,009,237 shares of the technology company’s stock worth $201,105,000 after buying an additional 1,391,013 shares during the last quarter. Finally, Northern Trust Corp boosted its stake in shares of Twilio by 40.4% in the 3rd quarter. Northern Trust Corp now owns 1,673,339 shares of the technology company’s stock worth $167,485,000 after buying an additional 481,257 shares during the last quarter. 84.27% of the stock is currently owned by hedge funds and other institutional investors.

Twilio Price Performance

NYSE TWLO opened at $190.48 on Monday. The company has a market capitalization of $28.91 billion, a PE ratio of 297.63, a price-to-earnings-growth ratio of 3.79 and a beta of 1.39. The company has a debt-to-equity ratio of 0.13, a quick ratio of 4.66 and a current ratio of 4.66. The business’s fifty day moving average is $155.20 and its 200 day moving average is $136.51. Twilio Inc. has a fifty-two week low of $91.84 and a fifty-two week high of $203.71.

Twilio (NYSE:TWLO) last released its earnings results on Thursday, April 30th. The technology company reported $1.50 earnings per share for the quarter, beating the consensus estimate of $1.27 by $0.23. The company had revenue of $1.41 billion for the quarter, compared to the consensus estimate of $1.34 billion. Twilio had a return on equity of 4.64% and a net margin of 1.96%.Twilio’s quarterly revenue was up 20.0% compared to the same quarter last year. During the same period in the previous year, the business earned $1.14 earnings per share. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. Sell-side analysts predict that Twilio Inc. will post 2.79 earnings per share for the current year.

Wall Street Analyst Weigh In

TWLO has been the topic of several analyst reports. KeyCorp lifted their target price on Twilio from $156.00 to $200.00 and gave the company an “overweight” rating in a research report on Friday, May 1st. Jefferies Financial Group reiterated a “buy” rating and set a $195.00 target price on shares of Twilio in a research report on Friday, May 1st. Weiss Ratings upgraded Twilio from a “sell (d+)” rating to a “hold (c)” rating in a research report on Wednesday, May 6th. Argus upgraded Twilio to a “strong-buy” rating in a research report on Thursday, February 19th. Finally, Citigroup reiterated an “outperform” rating on shares of Twilio in a research report on Friday, May 1st. Two research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Twilio currently has a consensus rating of “Moderate Buy” and a consensus target price of $195.40.

Insiders Place Their Bets

In other Twilio news, CFO Aidan Viggiano sold 1,828 shares of the firm’s stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $200.00, for a total transaction of $365,600.00. Following the sale, the chief financial officer directly owned 127,345 shares of the company’s stock, valued at $25,469,000. This trade represents a 1.42% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Khozema Shipchandler sold 32,158 shares of the firm’s stock in a transaction dated Tuesday, May 26th. The shares were sold at an average price of $185.70, for a total value of $5,971,740.60. Following the sale, the chief executive officer directly owned 235,542 shares in the company, valued at approximately $43,740,149.40. This represents a 12.01% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,759,621 shares of company stock valued at $327,789,187 in the last ninety 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.