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. | Ardsley Partners Philip Hempleman | 125,000 | $2,286,250 | 0.24% | |
| 2. | Winton Capital Management David Harding | 21,400 | $390,550 | 0.01% | |
| 3. | Walleye Capital Will England | 20,819 | $379,947 | 0% | |
| 4. | 7,200 | $131,400 | 0% | ||
| 5. | 7,000 | $127,750 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.43 | 16,230 | $250,467.85 | 555,906 | 2026-06-24 | Filing | |
| $15.09 | 16,600 | $250,550.44 | 539,676 | 2026-06-02 | Filing | |
| $10.52 | 23,600 | $248,170.52 | 311,637 | 2024-09-30 | Filing | |
| $10.57 | 22,727 | $240,335.75 | 22,727 | 2024-04-05 | Filing | |
| $10.47 | 10,000 | $104,723.00 | 28,818 | 2024-04-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $21.98 | 28,181 | $619,370.47 | 16,665 | 2026-08-03 | Filing | |
| $22.00 | 21,289 | $468,358.00 | 144,186 | 2026-08-03 | Filing | |
| $15.83 | 1,458 | $23,080.14 | 20,959 | 2026-06-25 | Filing | |
| $15.83 | 14,000 | $221,620.00 | 165,475 | 2026-06-25 | Filing | |
| $15.20 | 9,944 | $151,131.90 | 37,544 | 2026-06-22 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | Imc-chicago, LlcCALL | 1,347,900 | $24,599,175 | 0.01% |
| 2. | 1,102,478 | $20,120,216 | 0% | |
| 3. | 1,097,894 | $20,036,558 | 17.87% | |
| 4. | 417,710 | $7,623,208 | 0% | |
| 5. | 329,700 | $6,017,025 | 0% |