Twilio (TWLO)

• Market cap: $17.5B
• 1 day: 1.73%
• 5 days: 4.21%
• 1 month: 3.82%
• 3 months: 61.37%
• 6 months: 96.31%
• Year to date: 4.41%
• 1 year: 54.06%
• 5 years: -4.37%
• 10 years: 295.55%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.

Employees: 5,867

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more funds holding in top 10

Funds holding in top 10: 11 [Q2] → 14 (+3) [Q3]

11% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 87

2% more capital invested

Capital invested by funds: $7.43B [Q2] → $7.59B (+$159M) [Q3]

1% more funds holding

Funds holding: 588 [Q2] → 592 (+4) [Q3]

4% less call options, than puts

Call options by funds: $384M | Put options by funds: $402M

3.98% less ownership

Funds ownership: 76.45% [Q2] → 72.46% (-3.98%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 209

Research analyst outlook

18 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $50 56% downside
• Avg. target: $98 14% downside
• High target: $140 23% upside

18 analyst ratings

• positive: 9 50%
• neutral: 8 44%
• negative: 1 6%

RBC Capital Rishi Jaluria 46% 1-year accuracy 36 / 79 met price target	56% downside $50	Underperform Reiterated	21 Jan 2025
Morgan Stanley Meta Marshall 80% 1-year accuracy 20 / 25 met price target	4% upside $118	Equal-Weight Maintained	17 Jan 2025
Mizuho Siti Panigrahi 55% 1-year accuracy 12 / 22 met price target	23% upside $140	Outperform Upgraded	8 Jan 2025
Wells Fargo Michael Turrin 54% 1-year accuracy 47 / 87 met price target	23% upside $140	Overweight Maintained	2 Jan 2025
Stifel Parker Lane 64% 1-year accuracy 30 / 47 met price target	3% downside $110	Hold Maintained	18 Dec 2024