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positive_eps_streak on ANALOG DEVICES INC (ADI)

SIC 3674 — Semiconductors & Related Devices · CIK 6281 · 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 ADI

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-252025-11-25+2.34%+10.40%+10.52%+41.79%
FY20242024-11-262024-11-26-0.86%-0.34%-0.03%+7.15%+23.76%
FY20232023-11-212023-11-21+0.78%+0.81%+6.54%+4.99%+20.11%
FY20222022-11-222022-11-22+0.46%+2.07%-0.16%+10.91%+10.72%
FY20212021-12-032021-12-03+0.15%+1.46%-2.01%-11.17%-5.41%
FY20202020-11-242020-11-24-0.69%+2.75%+5.09%+15.71%+35.60%
FY20192019-11-262019-11-26-1.04%-0.44%+4.71%+0.27%+20.81%
FY20182018-11-272018-11-27+1.82%+1.50%-4.20%+20.29%+29.62%
FY20172017-11-222017-11-22+0.56%-2.35%+0.53%+0.26%+2.01%
FY20162016-11-222016-11-22+0.96%+2.43%+1.55%+14.27%+24.35%
FY20152015-11-242015-11-24-0.28%+1.19%-5.91%-14.27%+25.33%
FY20142014-12-102014-12-10+1.10%+0.63%-1.65%+3.50%+5.54%
FY20132013-11-262013-11-26-2.76%-1.63%+2.34%+2.47%+12.46%
FY20122012-11-272012-11-27+0.72%+1.35%+4.96%+12.45%+28.23%
FY20112011-11-222011-11-22-2.43%+5.41%+6.20%+21.53%+25.03%
FY20102010-11-222010-11-22-0.70%-1.11%+6.27%+15.26%-2.02%

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/6281/financials