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 | 16,600 | $132,966 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.63 | 48,396 | $175,678.78 | 384,487 | 2022-09-23 | Filing | |
| $3.62 | 6,502 | $23,537.24 | 336,090 | 2022-09-23 | Filing | |
| $3.62 | 1,600 | $5,784.00 | 329,588 | 2022-09-23 | Filing | |
| $3.60 | 2,126 | $7,653.60 | 327,988 | 2022-09-23 | Filing | |
| $1.95 | 25,000 | $48,750.00 | 87,177 | 2020-03-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.61 | 42,511 | $493,552.71 | 104,073 | 2026-03-31 | Filing | |
| $6.75 | 14,760 | $99,630.00 | 2,109,724 | 2025-12-16 | Filing | |
| $8.49 | 33,584 | $285,128.16 | 185,799 | 2021-03-04 | Filing | |
| $7.59 | 12,144 | $92,172.96 | 43,560 | 2020-02-27 | Filing | |
| $8.51 | 2,494 | $21,223.94 | 55,704 | 2020-02-26 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 250,165 | $2,003,822 | 0.04% | |
| 2. | 137,594 | $1,102,128 | 0.02% | |
| 3. | 88,500 | $708,885 | 0% | |
| 4. | 82,785 | $663,108 | 0.07% | |
| 5. | 53,204 | $443,189 | 0% |