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positive_eps_streak on AMERICAN EXPRESS CO (AXP)

SIC 6199 — Finance Services · CIK 4962 · 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 AXP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-062026-02-06+0.14%-6.03%-14.97%
FY20242025-02-072025-02-07-2.06%-1.81%-17.50%-12.78%+15.88%
FY20232024-02-092024-02-09-0.10%+0.04%+3.63%+10.79%+45.81%
FY20222023-02-102023-02-10+1.16%-1.09%-12.06%-14.12%+18.67%
FY20212022-02-112022-02-11+0.28%+1.60%-9.92%-15.39%-4.31%
FY20202021-02-122021-02-12+0.82%+4.88%+13.40%+19.50%+49.56%
FY20192020-02-132020-02-13+1.05%+0.33%-25.93%-36.19%-1.87%
FY20182019-02-132019-02-13-0.87%-0.88%+4.45%+10.52%+26.76%
FY20172018-02-162018-02-16+0.41%+5.01%-2.01%+4.47%+11.99%
FY20162017-02-172017-02-17+0.33%+0.58%-1.08%-1.58%+23.80%
FY20152016-02-192016-02-19+1.68%+1.22%+11.90%+17.68%+48.51%
FY20142015-02-242015-02-24+1.62%+1.30%+0.63%+0.46%-31.39%
FY20132014-02-252014-02-25-0.20%+3.00%+1.03%-2.03%-7.58%
FY20122013-02-222013-02-22-0.88%-0.32%+5.83%+19.26%+45.39%
FY20112012-02-242012-02-24+1.59%-0.64%+7.35%+5.99%+18.83%
FY20102011-02-282011-02-28-0.96%+0.32%+4.93%+16.50%+25.31%

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/4962/financials