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Funds
4
Score
3.38
vs SPY
+41.8%
Stock return (since Q-end)
+45.8%
SPY return (since Q-end)
+4.0%
Current price
$300.91
Days to cover (short int.)
3.5d↑+20.4%
as of 2026-09-15
News Summary
PositiveTwilio delivered a strong Q2 2026 beat with 22% reported revenue growth ($1.50B), expanding operating margins to 19.0%, and robust free cash flow of $353M, though Q3 guidance showed a deceleration to 16–16.5% growth. Multiple analysts raised price targets (Rosenblatt to $290, TD Cowen to $300) reflecting confidence in the customer engagement platform's execution, though near-term growth momentum is moderating.
Red flags
- •Q3 guidance implies significant deceleration: organic growth forecast of 11–12% vs. 17% organic growth in Q2, suggesting business momentum is slowing
- •Stock down 8.86% over 30 days and 4.21% over 90 days despite strong earnings, indicating potential investor concern about growth trajectory
Funds Reducing / Exiting (4)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital | Scott Ferguson | 620K | -1,674,597 | $128M | 7.0% | -73% | Existing |
| Point72 | Steve Cohen | 213K | -739,111 | $44M | 0.2% | -78% | Existing |
| Duquesne Family Office | Stanley Druckenmiller | 0 | −182K | — | 0.8% | -100% | EXITED |
| Viking Global | Andreas Halvorsen | 0 | −451K | — | 0.2% | -100% | EXITED |
Shares Held reflects quarter-end positions for partial reductions. Funds that fully exited show 0 shares held. ∆ Shares is the change from the prior quarter. % of Fund is the prior-quarter position size — how much of the book was sold down.
Signal History
| Quarter | Direction | Funds | Score | vs SPY |
|---|---|---|---|---|
| Q2 2026 | SHORT | 4 | 3.38 | +41.8% |
| Q1 2026 | LONG | 3 | 2.82 | +69.6% |
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Viggiano Aidan | Chief Financial Officer | SELL | 100 | $289.68 | $0.03M | 2026-09-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 500 | $291.35 | $0.15M | 2026-09-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 380 | $292.17 | $0.11M | 2026-09-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 750 | $293.42 | $0.22M | 2026-09-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 4K | $294.53 | $1.03M | 2026-09-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 3K | $295.60 | $0.81M | 2026-09-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 1K | $296.34 | $0.33M | 2026-09-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 260 | $289.98 | $0.08M | 2026-09-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 1K | $291.15 | $0.31M | 2026-09-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 1K | $292.10 | $0.42M | 2026-09-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 2K | $293.44 | $0.68M | 2026-09-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 5K | $294.55 | $1.52M | 2026-09-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 3K | $295.56 | $0.79M | 2026-09-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 960 | $296.29 | $0.28M | 2026-09-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 610 | $233.32 | $0.14M | 2026-08-17 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 310 | $234.30 | $0.07M | 2026-08-17 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 304 | $234.95 | $0.07M | 2026-08-17 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 170 | $238.10 | $0.04M | 2026-08-17 | ↗ |
| Stafman Andrew | — | SELL | 500K | $247.08 | $123.54M | 2026-08-12 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 487 | $249.17 | $0.12M | 2026-08-10 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 357 | $250.83 | $0.09M | 2026-08-10 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 2K | $251.74 | $0.38M | 2026-08-10 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 628 | $252.55 | $0.16M | 2026-08-10 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 190 | $253.56 | $0.05M | 2026-08-10 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 334 | $254.78 | $0.09M | 2026-08-10 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 3K | $206.99 | $0.57M | 2026-07-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 1K | $208.48 | $0.21M | 2026-07-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 2K | $210.08 | $0.48M | 2026-07-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 4K | $211.26 | $0.94M | 2026-07-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 3K | $212.36 | $0.61M | 2026-07-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 1K | $213.25 | $0.23M | 2026-07-06 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 9K | $205.43 | $1.75M | 2026-07-02 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 1K | $199.27 | $0.27M | 2026-06-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 2K | $200.28 | $0.46M | 2026-06-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 3K | $201.30 | $0.56M | 2026-06-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 2K | $202.97 | $0.49M | 2026-06-30 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 240 | $203.68 | $0.05M | 2026-06-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 2K | $199.24 | $0.39M | 2026-06-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 3K | $200.20 | $0.65M | 2026-06-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 4K | $201.26 | $0.86M | 2026-06-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 2K | $202.49 | $0.32M | 2026-06-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 3K | $203.15 | $0.56M | 2026-06-30 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 74 | $203.88 | $0.02M | 2026-06-30 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | SC 13G/A | 12.2M | 8.0% | 2026-07-27 | ↗ |
| Vanguard Capital Management | SC 13G | 8.1M | 5.3% | 2026-04-30 | ↗ |
| Vanguard Portfolio Management | SC 13G | 8.1M | 5.3% | 2026-04-29 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.