Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Sciencast Management Qing Li | 21,548 | $1,176,952 | +202% | 0.24% |
| 2. | Bailard Inc Thomas Bailard | 6,400 | $349,568 | 0.01% | |
| 3. | Lee Munder Capital Group Lee Munder | 6,039 | $329,850 | +12% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $39.85 | 1,300 | $51,805.00 | 21,867 | 2024-08-16 | Filing | |
| $39.37 | 2,532 | $99,684.84 | 12,607 | 2024-07-31 | Filing | |
| $42.76 | 6,000 | $256,560.00 | 74,065 | 2024-03-04 | Filing | |
| $41.62 | 8,000 | $332,960.00 | 10,571 | 2024-02-29 | Filing | |
| $43.38 | 1,025 | $44,464.50 | 6,978 | 2023-11-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $63.89 | 3,000 | $191,670.00 | 19,969 | 2026-05-01 | Filing | |
| $51.29 | 3,000 | $153,870.00 | 71,678 | 2026-02-18 | Filing | |
| $51.22 | 20,000 | $1,024,400.00 | 74,678 | 2026-02-17 | Filing | |
| $51.76 | 2,331 | $120,652.56 | 71,100 | 2026-02-13 | Filing | |
| $51.57 | 1,464 | $75,498.48 | 73,431 | 2026-02-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,212,634 | $120,854,069 | 0.15% | |
| 2. | 1,035,914 | $56,581,623 | 3.45% | |
| 3. | 821,537 | $44,872,351 | 0.04% | |
| 4. | 771,644 | $42,147,197 | 0.09% | |
| 5. | 697,854 | $38,116,785 | 1% |