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positive_eps_streak on CONAGRA BRANDS INC. (CAG)

SIC 2000 — Food and Kindred Products · CIK 23217 · 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 CAG

FYFiling dateEvent date1d5d20d60d252d
FY20252025-07-102025-07-10-0.46%-2.67%+0.59%-0.15%
FY20242024-07-112024-07-11-0.11%+6.03%+8.01%+5.20%-29.50%
FY20232023-07-132023-07-13-0.78%-0.18%-5.33%-19.50%-9.63%
FY20222022-07-212022-07-21+1.36%+2.44%+7.38%+4.33%+3.96%
FY20212021-07-232021-07-23+0.00%-2.22%-0.59%-2.30%+2.59%
FY20202020-07-242020-07-24+0.98%+2.29%+3.90%+2.93%-3.73%
FY20192019-07-192019-07-19-2.25%+0.90%+2.72%-3.17%+28.77%
FY20142014-07-162014-07-16-1.20%+0.65%+2.67%+10.51%+48.74%
FY20132013-07-192013-07-19-0.51%-0.76%-5.41%-16.34%-14.65%
FY20122012-07-202012-07-20-0.50%+1.73%+3.53%+18.94%+57.45%
FY20112011-07-192011-07-19-0.38%-0.49%-9.55%-2.51%-3.01%

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/23217/financials