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. | FirstWave Capital Management Jonah Lupton | 145,398 | $1,224,251 | 0.54% | |
| 2. | 96,800 | $815,056 | +1917% | 0% | |
| 3. | Levin Capital Strategies John A. Levin | 75,000 | $631,500 | 0.04% | |
| 4. | Walleye Capital Will England | 66,239 | $557,732 | 0% | |
| 5. | 51,300 | $431,946 | +107% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.08 | 185,261 | $571,159.66 | 185,261 | 2025-12-15 | Filing | |
| $3.02 | 21,370 | $64,471.15 | 14,335,055 | 2025-12-11 | Filing | |
| $3.06 | 200,000 | $611,300.00 | 14,313,685 | 2025-12-05 | Filing | |
| $2.99 | 536,893 | $1,607,833.47 | 14,113,685 | 2025-12-04 | Filing | |
| $2.96 | 821,648 | $2,433,639.21 | 13,576,792 | 2025-12-03 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.75 | 10,000 | $97,500.00 | 300,307 | 2026-08-11 | Filing | |
| $10.01 | 68,346 | $684,075.11 | 7,603,700 | 2026-08-10 | Filing | |
| $7.86 | 68,852 | $541,383.28 | 425,889 | 2026-07-31 | Filing | |
| $8.10 | 156,163 | $1,265,669.88 | 12,458,763 | 2026-08-03 | Filing | |
| $7.39 | 1,720,129 | $12,716,053.63 | 12,614,926 | 2026-07-31 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 18,821,463 | $158,476,717 | 0% | |
| 2. | 10,234,923 | $86,178,052 | 19.31% | |
| 3. | 5,762,672 | $48,521,698 | 0% | |
| 4. | 5,345,672 | $45,018,483 | 0% | |
| 5. | 5,056,372 | $42,574,652 | 0.01% |