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. | 55,900 | $4,161,755 | +366% | 0.01% | |
| 2. | 36,600 | $2,724,870 | +395% | 0.01% | |
| 3. | Walleye Capital Will England | 10,134 | $754,476 | +15986% | 0% |
| 4. | Bayforest Capital Theodoros Tsagaris | 842 | $62,687 | +123% | 0.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $69.30 | 111 | $7,691.75 | 6,178 | 2022-05-02 | Filing | |
| $67.18 | 155 | $10,413.33 | 6,011 | 2022-03-24 | Filing | |
| $66.17 | 200 | $13,233.56 | 5,856 | 2022-03-23 | Filing | |
| $56.26 | 22 | $1,237.72 | 22 | 2020-07-06 | Filing | |
| $57.40 | 271 | $15,556.59 | 5,289 | 2021-03-09 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $75.40 | 500 | $37,700.00 | 33,712 | 2026-07-13 | Filing | |
| $75.30 | 500 | $37,649.75 | 34,212 | 2026-04-13 | Filing | |
| $74.55 | 2,111 | $157,375.05 | 18,592 | 2026-03-02 | Filing | |
| $74.72 | 4,774 | $356,713.28 | 18,592 | 2026-02-27 | Filing | |
| $74.54 | 500 | $37,270.00 | 34,712 | 2026-03-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,459,540 | $335,370,649 | 0.11% | |
| 2. | 2,595,793 | $193,256,788 | 0.17% | |
| 3. | 1,893,104 | $142,437,145 | 0.12% | |
| 4. | 1,618,008 | $120,460,708 | 0.21% | |
| 5. | 949,245 | $70,671,290 | 0.04% |