Twilio (TWLO)

• Market cap: $16.6B
• 1 day: 1.79%
• 5 days: -4.25%
• 1 month: 9.64%
• 3 months: 70.72%
• 6 months: 101.96%
• Year to date: 51.74%
• 1 year: 44.00%
• 5 years: 7.65%
• 10 years: 274.89%
• 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]

4% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 93

2% more capital invested

Capital invested by funds: $7.41B [Q2] → $7.56B (+$155M) [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: $399M

4.01% less ownership

Funds ownership: 76.25% [Q2] → 72.24% (-4.01%) [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: $77 29% downside
• Avg. target: $97 10% downside
• High target: $135 25% upside

18 analyst ratings

• positive: 9 50%
• neutral: 9 50%
• negative: 0 0%

Stifel Parker Lane 66% 1-year accuracy 31 / 47 met price target	2% upside $110	Hold Maintained	18 Dec 2024
Morgan Stanley Meta Marshall 54% 1-year accuracy 14 / 26 met price target	7% upside $115	Equal-Weight Maintained	18 Dec 2024
Mizuho Siti Panigrahi 62% 1-year accuracy 13 / 21 met price target	21% downside $85	Neutral Maintained	13 Dec 2024
Tigress Financial Ivan Feinseth 72% 1-year accuracy 53 / 74 met price target	25% upside $135	Buy Maintained	27 Nov 2024
Monness, Crespi, Hardt Brian White 71% 1-year accuracy 10 / 14 met price target	25% upside $135	Buy Upgraded	15 Nov 2024