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. | Bailard Inc Thomas Bailard | 10,700 | $537,461 | 0.01% | |
| 2. | Winton Capital Management David Harding | 7,673 | $385,415 | +26% | 0.01% |
| 3. | Walleye Capital Will England | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $18.96 | 3,478 | $65,942.88 | 215,728 | 2025-03-14 | Filing | |
| $17.65 | 9,129 | $161,126.85 | 212,250 | 2025-03-13 | Filing | |
| $16.12 | 9,000 | $145,080.00 | 154,890 | 2024-08-15 | Filing | |
| $15.22 | 4,500 | $68,490.00 | 145,890 | 2024-08-14 | Filing | |
| $21.60 | 17,000 | $367,200.00 | 128,213 | 2023-05-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $78.91 | 1,500 | $118,365.00 | 52,639 | 2026-08-10 | Filing | |
| $71.21 | 1,402 | $99,836.42 | 85,512 | 2026-08-03 | Filing | |
| $70.41 | 3,598 | $253,335.18 | 86,914 | 2026-08-03 | Filing | |
| $55.49 | 3,000 | $166,470.00 | 54,139 | 2026-05-13 | Filing | |
| $60.01 | 4,392 | $263,563.92 | 81,599 | 2026-03-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 950,933 | $47,765,364 | 0% | |
| 2. | 601,047 | $30,190,591 | 0% | |
| 3. | 69,093 | $3,470,541 | 0.01% | |
| 4. | 66,611 | $3,345,871 | 0.44% | |
| 5. | 58,374 | $2,932,149 | 0.18% |