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positive_eps_streak on ALLIANCEBERNSTEIN HOLDING L.P. (AB)

SIC 6282 — Investment Advice · CIK 825313 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on AB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+0.79%+0.26%-3.73%
FY20242025-02-142025-02-14+0.17%+4.33%+4.39%+15.76%+21.08%
FY20232024-02-092024-02-09+2.86%+0.49%+3.60%+2.87%+14.98%
FY20222023-02-102023-02-10+2.56%+4.48%-6.96%-10.66%-8.09%
FY20212022-02-112022-02-11-5.05%-5.84%-11.17%-15.72%-8.08%
FY20202021-02-112021-02-11-2.69%-1.75%+2.36%+21.00%+37.59%
FY20192020-02-122020-02-12-1.34%+2.28%-34.01%-31.37%+21.79%
FY20182019-02-132019-02-13-2.80%-0.75%-3.04%-0.70%+21.78%
FY20172018-02-132018-02-13+0.57%+5.69%+3.11%+7.39%+25.69%
FY20162017-02-142017-02-14-3.47%+0.27%-5.39%-9.54%+18.22%
FY20152016-02-112016-02-11+2.30%+13.51%+35.12%+40.28%+50.40%
FY20142015-02-122015-02-12+1.76%+3.91%+8.96%+18.38%-30.56%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/825313/financials