Twilio (TWLO)

• Market cap: $16.1B
• 1 day: -0.05%
• 5 days: 7.21%
• 1 month: 29.35%
• 3 months: -9.04%
• 6 months: 18.26%
• Year to date: 4.73%
• 1 year: 85.92%
• 5 years: -39.63%
• 10 years: 296.77%
• Sector: Technology
• Industry: Software - Infrastructure

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: 5,535

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

267% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 55

70% more capital invested

Capital invested by funds: $7.55B [Q3] → $12.8B (+$5.29B) [Q4]

23% more funds holding

Funds holding: 595 [Q3] → 729 (+134) [Q4]

22% more call options, than puts

Call options by funds: $818M | Put options by funds: $670M

14% more funds holding in top 10

Funds holding in top 10: 14 [Q3] → 16 (+2) [Q4]

5.38% more ownership

Funds ownership: 72.08% [Q3] → 77.45% (+5.38%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 233

Research analyst outlook

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

• Low target: $75 34% downside
• Avg. target: $131 14% upside
• High target: $170 49% upside

15 analyst ratings

• positive: 12 80%
• neutral: 2 13%
• negative: 1 7%

Tigress Financial Ivan Feinseth 60% 1-year accuracy 44 / 73 met price target	49% upside $170	Buy Maintained	8 May 2025
HSBC Stephen Bersey 75% 1-year accuracy 6 / 8 met price target	13% downside $99	Hold Upgraded	5 May 2025
UBS Taylor McGinnis 71% 1-year accuracy 12 / 17 met price target	31% upside $150	Buy Maintained	2 May 2025
Jefferies Samad Samana 58% 1-year accuracy 11 / 19 met price target	7% upside $122	Hold Maintained	2 May 2025
Goldman Sachs Kash Rangan 48% 1-year accuracy 14 / 29 met price target	27% upside $145	Buy Maintained	2 May 2025