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 | 83,100 | $747,069 | +106% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.94 | 23 | $251.62 | 704 | 2026-02-17 | Filing | |
| $10.00 | 24 | $239.99 | 681 | 2026-02-02 | Filing | |
| $9.86 | 25 | $246.38 | 657 | 2026-01-26 | Filing | |
| $9.33 | 137 | $1,278.88 | 632 | 2026-01-16 | Filing | |
| $6.25 | 177 | $1,106.25 | 495 | 2025-11-03 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.10 | 351 | $5,300.10 | 26,744 | 2023-10-13 | Filing | |
| $15.61 | 2,591 | $40,455.87 | 24,509 | 2023-10-11 | Filing | |
| $15.69 | 1,917 | $30,087.12 | 25,944 | 2023-10-11 | Filing | |
| $22.59 | 1,500 | $33,890.85 | 24,509 | 2023-08-18 | Filing | |
| $40.00 | 3,000 | $120,000.00 | 21,242 | 2022-01-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,250,000 | $38,207,500 | 0.6% | |
| 2. | 177,500 | $1,595,725 | 1.2% | |
| 3. | 172,630 | $1,551,944 | 0.13% | |
| 4. | 132,317 | $1,189,530 | 0.02% | |
| 5. | 95,400 | $857,646 | 0.01% |