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. | RWC Asset Management Tord Stallvik (Ceo) | 132,305 | $10,624,092 | -2% | 0.4% |
| 2. | Walleye Capital Will England | 65,243 | $5,239,013 | -48% | 0.02% |
| 3. | Navellier & Associates Louis Navellier | 34,919 | $2,803,991 | +4% | 0.22% |
| 4. | Bailard Inc Thomas Bailard | 25,128 | $2,017,766 | +27% | 0.04% |
| 5. | 21,500 | $1,726,450 | -53% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $68.93 | 2,170 | $149,578.10 | 3,007 | 2025-03-11 | Filing | |
| $67.99 | 7,150 | $486,128.50 | 43,142 | 2020-03-06 | Filing | |
| $48.89 | 1,000 | $48,889.90 | 3,131 | 2018-09-05 | Filing | |
| $49.53 | 1,000 | $49,530.00 | 1,000 | 2017-09-05 | Filing | |
| $41.45 | 1,000 | $41,447.00 | 1,000 | 2017-02-07 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $82.91 | 800 | $66,328.00 | 19,761 | 2026-03-04 | Filing | |
| $83.61 | 15,969 | $1,335,168.09 | 47,937 | 2026-03-02 | Filing | |
| $59.50 | 2,041 | $121,439.50 | 28,705 | 2024-08-16 | Filing | |
| $55.77 | 17,563 | $979,470.95 | 0 | 2024-05-20 | Filing | |
| $70.53 | 30,000 | $2,115,921.00 | 8,146 | 2023-05-01 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 16,269,553 | $1,317,383,562 | 0.42% | |
| 2. | 9,038,572 | $725,805,671 | 0.69% | |
| 3. | 3,489,252 | $280,186,946 | 0.05% | |
| 4. | 3,358,472 | $269,685,302 | 4.09% | |
| 5. | 3,062,841 | $245,945,926 | 0.22% |