Twilio Inc. $TWLO is Blue Grotto Capital LLC’s 8th Largest Position

Blue Grotto Capital LLC lessened its stake in Twilio Inc. (NYSE:TWLO) by 0.9% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 424,361 shares of the technology company’s stock after selling 3,991 shares during the quarter. Twilio accounts for about 4.9% of Blue Grotto Capital LLC’s portfolio, making the stock its 8th largest holding. Blue Grotto Capital LLC’s holdings in Twilio were worth $42,474,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the stock. CENTRAL TRUST Co purchased a new position in Twilio during the second quarter valued at approximately $25,000. Estabrook Capital Management purchased a new stake in Twilio during the second quarter worth $31,000. First Horizon Corp acquired a new stake in Twilio during the third quarter valued at $28,000. Financial Gravity Companies Inc. purchased a new position in Twilio in the second quarter valued at $35,000. Finally, SJS Investment Consulting Inc. increased its holdings in Twilio by 1,564.7% in the third quarter. SJS Investment Consulting Inc. now owns 283 shares of the technology company’s stock valued at $28,000 after buying an additional 266 shares in the last quarter. Hedge funds and other institutional investors own 84.27% of the company’s stock.

Insider Transactions at Twilio

In other Twilio news, CFO Aidan Viggiano sold 8,109 shares of the business’s stock in a transaction on Wednesday, December 31st. The shares were sold at an average price of $143.38, for a total value of $1,162,668.42. Following the transaction, the chief financial officer directly owned 119,449 shares of the company’s stock, valued at approximately $17,126,597.62. The trade was a 6.36% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Khozema Shipchandler sold 13,336 shares of the company’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 transaction, the chief executive officer owned 193,781 shares of the company’s stock, valued at approximately $26,020,912.68. The trade was a 6.44% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 43,753 shares of company stock valued at $6,050,080. Corporate insiders own 0.21% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have recently issued reports on TWLO shares. BTIG Research lowered their target price on shares of Twilio from $165.00 to $155.00 and set a “buy” rating on the stock in a research note 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 research note on Friday, February 13th. Argus upgraded shares of Twilio to a “strong-buy” rating in a research report on Thursday, February 19th. Jefferies Financial Group reiterated a “hold” rating and issued a $125.00 price objective on shares of Twilio in a report on Friday, February 13th. Finally, Rosenblatt Securities reiterated a “buy” rating and set a $180.00 price objective on shares of Twilio in a research note on Friday, February 13th. Two equities research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, five have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $145.22.

Twilio Price Performance

Shares of TWLO stock opened at $125.66 on Friday. Twilio Inc. has a 12 month low of $77.51 and a 12 month high of $145.90. The company has a market capitalization of $19.04 billion, a PE ratio of 661.42, a price-to-earnings-growth ratio of 5.20 and a beta of 1.30. The firm’s 50-day moving average is $122.19 and its two-hundred day moving average is $119.93. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.03 and a quick ratio of 4.03.

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

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.