← positive_eps_streak (all companies) · CDW (all signals) · all methodology
positive_eps_streak on CDW Corp (CDW)
SIC 5961 — Retail-Catalog & Mail-Order Houses · CIK 1402057 · 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 CDW
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-20 | 2026-02-20 | -1.21% | -1.11% | -3.02% | — | — |
| FY2024 | 2025-02-21 | 2025-02-21 | +0.10% | -4.13% | -10.92% | +1.16% | -31.68% |
| FY2023 | 2024-02-26 | 2024-02-26 | -0.80% | +0.18% | +3.09% | -6.44% | -26.41% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.00% | -0.44% | -5.34% | -13.24% | +22.03% |
| FY2021 | 2022-02-28 | 2022-02-28 | -1.77% | -4.07% | +2.81% | -7.63% | +17.81% |
| FY2020 | 2021-02-26 | 2021-02-26 | +2.35% | -1.54% | +7.02% | +7.69% | +14.28% |
| FY2019 | 2020-02-28 | 2020-02-28 | +5.04% | -2.31% | -17.92% | -5.11% | +42.35% |
| FY2018 | 2019-02-27 | 2019-02-27 | -1.11% | -1.82% | -0.78% | +8.05% | +23.61% |
| FY2017 | 2018-03-01 | 2018-03-01 | +1.47% | +1.47% | -2.46% | +12.24% | +32.30% |
| FY2016 | 2017-03-01 | 2017-03-01 | -0.18% | -1.04% | -4.68% | -0.37% | +21.97% |
| FY2015 | 2016-02-25 | 2016-02-25 | -1.05% | +4.16% | +3.54% | +8.85% | +53.03% |
| FY2014 | 2015-02-26 | 2015-02-26 | -1.41% | -1.10% | -3.14% | -2.81% | +2.57% |
| FY2013 | 2014-03-05 | 2014-03-05 | +0.37% | -4.91% | +7.12% | +10.31% | +42.33% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.