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. | Fisher Asset Management Ken Fisher | 185,337 | $8,245,643 | 0% | |
| 2. | Walleye Capital Will England | 22,578 | $1,004,495 | 0% | |
| 3. | NVerses Capital Jb Kim | 5,209 | $231,748 | -60% | 0.36% |
| 4. | RiverPark Advisors Mitch Rubin | 2,584 | $114,962 | 0.05% | |
| 5. | Bayforest Capital Theodoros Tsagaris | 676 | $30,075 | 0.03% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.50 | 40 | $460.00 | 40 | 2018-03-16 | Filing | |
| $11.57 | 685 | $7,925.45 | 850 | 2018-03-16 | Filing | |
| $11.58 | 165 | $1,910.70 | 165 | 2018-03-16 | Filing | |
| $2.55 | 20,000 | $51,000.00 | 20,000 | 2014-09-16 | Filing | |
| $2.55 | 20,000 | $51,000.00 | 20,000 | 2014-09-16 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $46.84 | 10,000 | $468,400.00 | 16,394 | 2026-08-03 | Filing | |
| $48.90 | 500 | $24,450.00 | 1,078 | 2026-07-30 | Filing | |
| $48.90 | 2,500 | $122,250.00 | 1,078 | 2026-07-30 | Filing | |
| $48.90 | 1,500 | $73,350.00 | 1,078 | 2026-07-30 | Filing | |
| $44.90 | 2,500 | $112,250.00 | 886 | 2026-06-26 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,916,295 | $129,745,965 | 0.8% | |
| 2. | 2,083,832 | $92,709,686 | 2.02% | |
| 3. | 1,339,123 | $59,577,597 | 1.37% | |
| 4. | 710,238 | $31,598,489 | 0.04% | |
| 5. | 504,049 | $22,425,140 | 4.48% |