Level Four Advisory Services LLC Decreases Holdings in Twilio Inc. $TWLO

Level Four Advisory Services LLC lessened its stake in shares of Twilio Inc. (NYSE:TWLO) by 6.9% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 62,713 shares of the technology company’s stock after selling 4,636 shares during the quarter. Level Four Advisory Services LLC’s holdings in Twilio were worth $6,277,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of TWLO. Teachers Retirement System of The State of Kentucky purchased a new position in shares of Twilio in the third quarter valued at $4,654,000. Victory Capital Management Inc. increased its position in shares of Twilio by 1,296.3% during the third quarter. Victory Capital Management Inc. now owns 592,085 shares of the technology company’s stock worth $59,262,000 after acquiring an additional 549,680 shares during the last quarter. RJA Asset Management LLC lifted its stake in shares of Twilio by 239.0% in the third quarter. RJA Asset Management LLC now owns 68,082 shares of the technology company’s stock worth $6,814,000 after acquiring an additional 48,000 shares in the last quarter. 111 Capital purchased a new position in Twilio in the third quarter valued at about $439,000. Finally, Elo Mutual Pension Insurance Co increased its holdings in Twilio by 43.4% during the 3rd quarter. Elo Mutual Pension Insurance Co now owns 25,101 shares of the technology company’s stock worth $2,512,000 after purchasing an additional 7,594 shares during the last quarter. 84.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Twilio

In other Twilio news, CEO Khozema Shipchandler sold 13,336 shares of the business’s stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $134.28, for a total value of $1,790,758.08. Following the transaction, the chief executive officer owned 193,781 shares in the company, valued at $26,020,912.68. The trade was a 6.44% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Aidan Viggiano sold 1,023 shares of Twilio stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $110.66, for a total value of $113,205.18. Following the sale, the chief financial officer owned 111,213 shares of the company’s stock, valued at approximately $12,306,830.58. This represents a 0.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 42,947 shares of company stock valued at $5,949,330. 4.50% of the stock is owned by corporate insiders.

Twilio Price Performance

NYSE:TWLO opened at $123.89 on Wednesday. Twilio Inc. has a 52-week low of $77.51 and a 52-week high of $145.90. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.13. The firm has a market cap of $19.01 billion, a P/E ratio of 652.09, a PEG ratio of 5.08 and a beta of 1.30. The business’s 50-day moving average price is $124.39 and its 200 day moving average price is $119.06.

Twilio (NYSE:TWLO) last posted its quarterly earnings results on Thursday, February 12th. The technology company reported $1.33 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.24 by $0.09. Twilio had a return on equity of 3.93% and a net margin of 0.67%.The company had revenue of $1.37 billion for the quarter, compared to analysts’ expectations of $1.32 billion. During the same quarter in the prior year, the company earned $1.00 earnings per share. The firm’s revenue was up 14.3% on a year-over-year basis. Twilio has set its Q1 2026 guidance at 1.210-1.260 EPS. As a group, sell-side analysts predict that Twilio Inc. will post 1.44 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on the stock. Weiss Ratings lowered shares of Twilio from a “hold (c-)” rating to a “sell (d+)” rating in a report on Friday. Rosenblatt Securities reaffirmed a “buy” rating and set a $180.00 target price on shares of Twilio in a report on Friday, February 13th. Jefferies Financial Group reiterated a “hold” rating and issued a $125.00 price target on shares of Twilio in a report on Friday, February 13th. Piper Sandler reissued a “neutral” rating and set a $130.00 target price (down from $148.00) on shares of Twilio in a report on Friday, February 13th. Finally, Argus raised Twilio to a “strong-buy” rating in a report on Thursday, February 19th. Two research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, five have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, Twilio currently has an average rating of “Moderate Buy” and a consensus price target of $145.22.

Twilio Company 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.