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positive_eps_streak on ADOBE INC. (ADBE)

SIC 7372 — Services-Prepackaged Software · CIK 796343 · 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 ADBE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-01-152026-01-15-2.62%-0.99%-13.19%-22.48%
FY20242025-01-132025-01-13+1.03%+6.82%+12.32%-10.74%-25.47%
FY20232024-01-172024-01-17-0.40%+1.74%+1.44%-20.47%-27.87%
FY20222023-01-172023-01-17-0.89%+4.92%+9.73%+9.99%+72.40%
FY20212022-01-212022-01-21+3.95%+3.65%-11.47%-12.70%-27.72%
FY20202021-01-152021-01-15-0.34%+3.35%+9.51%+11.47%+13.65%
FY20192020-01-212020-01-21+0.02%+1.32%+9.51%-2.09%+34.21%
FY20182019-01-252019-01-25-1.27%+0.99%+5.58%+13.69%+41.62%
FY20172018-01-222018-01-22+1.14%+0.20%+2.60%+16.81%+23.91%
FY20162017-01-202017-01-20+0.23%+2.96%+8.09%+17.25%+78.70%
FY20152016-01-192016-01-19-1.39%-2.57%-8.22%+5.90%+21.99%
FY20142015-01-202015-01-20+0.07%-0.04%+8.73%+5.12%+23.01%
FY20132014-01-212014-01-21+1.51%-2.86%+11.73%+3.60%+17.57%
FY20122013-01-222013-01-22+0.79%+1.50%+2.16%+17.15%+62.77%
FY20112012-01-262012-01-26-0.42%+0.35%+7.15%+4.62%+23.54%
FY20102011-01-272011-01-27-4.02%-0.95%+2.30%-1.83%-8.27%

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/796343/financials