TWLO
LONGINSIDER SELLTwilio Inc
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveTwilio delivered strong Q1–Q2 2026 results with 20–22% revenue growth, five consecutive quarters of EPS beats, and raised full-year guidance to 18–18.5% (from 14–15%), signaling robust execution and re-acceleration. However, U.S. carrier fees are expected to compress gross margin by ~200 bps, AI remains immaterial to results, and multiple analyst downgrades pre-Q1 flagged valuation and growth moderation risks heading into H2 2026.
Red flags
- •U.S. carrier fees expected to reduce full-year 2026 non-GAAP gross margin by approximately 200 basis points
- •AI not yet a significant revenue contributor; slower adoption anticipated in regulated industries
- •Piper Sandler downgraded to Neutral (Jan 2026) citing growth moderation and fair valuation
- •Discontinued disclosure of Active Customer Accounts metric beginning Q1 2026, reducing transparency
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Point72 | Steve Cohen | 952K | +952K | $120M | 0.2% | — | NEW |
| Viking Global | Andreas Halvorsen | 451K | +451K | $57M | 0.2% | — | NEW |
| Duquesne Family Office | Stanley Druckenmiller | 182K | +182K | $23M | 0.8% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where TWLO ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #28 of this fund's book
- 25United Airls Hldgs Inc$24M
- 26Humana Inc$24M
- 27Wabtec$24M
- 28Twilio Inc$23M
- 29Jabil Inc$22M
- 30Southern Copper Corp$21M
- 31Ishares S&P Gsci Commodity-$21M
Values are quarter-end position sizes. Shown only for funds where TWLO ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Signal History
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 |
|---|---|---|---|---|---|---|---|
| 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 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 44K | $235.88 | $10.42M | 2026-06-04 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 2K | $199.01 | $0.40M | 2026-06-01 | ↗ |
| Stafman Andrew | — | SELL | 1.0M | $184.14 | $184.14M | 2026-05-27 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 2K | $181.96 | $0.38M | 2026-05-26 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 3K | $182.75 | $0.49M | 2026-05-26 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 4K | $184.55 | $0.74M | 2026-05-26 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 5K | $185.15 | $0.84M | 2026-05-26 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 5K | $186.55 | $0.88M | 2026-05-26 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 9K | $187.19 | $1.64M | 2026-05-26 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 4K | $188.00 | $0.84M | 2026-05-26 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 927 | $180.70 | $0.17M | 2026-05-26 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 2K | $200.00 | $0.37M | 2026-05-19 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 476 | $196.76 | $0.09M | 2026-05-15 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 900 | $197.80 | $0.18M | 2026-05-15 | ↗ |
| Stafman Andrew | — | SELL | 675K | $193.54 | $130.64M | 2026-05-12 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 2K | $185.32 | $0.28M | 2026-05-04 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 2K | $149.00 | $0.24M | 2026-04-21 | ↗ |
| ROTTENBERG ERIKA | — | SELL | 215 | $149.18 | $0.03M | 2026-04-21 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 3K | $131.93 | $0.37M | 2026-04-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 5K | $133.05 | $0.71M | 2026-04-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 6K | $133.83 | $0.74M | 2026-04-06 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 2K | $135.02 | $0.28M | 2026-04-06 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 4K | $127.02 | $0.55M | 2026-04-02 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 5K | $127.93 | $0.65M | 2026-04-02 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 6K | $122.45 | $0.70M | 2026-03-31 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 2K | $123.30 | $0.24M | 2026-03-31 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 501 | $124.11 | $0.06M | 2026-03-31 | ↗ |
| Viggiano Aidan | Chief Financial Officer | SELL | 100 | $125.05 | $0.01M | 2026-03-31 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 6K | $122.35 | $0.72M | 2026-03-31 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 5K | $122.90 | $0.59M | 2026-03-31 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 2K | $123.92 | $0.23M | 2026-03-31 | ↗ |
| Shipchandler Khozema | Chief Executive Officer | SELL | 100 | $125.06 | $0.01M | 2026-03-31 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| FMR LLC | SC 13G/A | 10.7M | 7.0% | 2026-02-05 | ↗ |
| JPMORGAN CHASE & CO. | SC 13G/A | 9.2M | 6.0% | 2026-01-23 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.