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positive_eps_streak on Autodesk, Inc. (ADSK)

SIC 7372 — Services-Prepackaged Software · CIK 769397 · 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 ADSK

FYFiling dateEvent date1d5d20d60d252d
FY20262026-03-032026-03-03+1.77%+0.18%-5.52%
FY20242025-03-062025-03-06-0.25%-5.17%-1.24%+13.39%+0.14%
FY20232024-06-102024-06-10-3.07%+10.22%+13.22%+15.38%+36.83%
FY20222023-03-142023-03-14-1.72%+3.98%-3.04%+0.47%+29.77%
FY20152016-03-232016-03-23+0.14%+1.78%+4.85%-1.06%+49.57%
FY20142015-03-182015-03-18-1.02%-3.70%+0.05%-12.28%-7.42%
FY20132014-03-102014-03-10+0.42%-2.49%-11.41%+0.84%+13.41%
FY20122013-03-182013-03-18-0.90%+0.87%-5.85%-12.74%+30.98%
FY20112012-03-152012-03-15+2.05%+2.54%+2.92%-20.56%-1.02%

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/769397/financials