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positive_eps_streak on COMCAST CORP (CMCSA)

SIC 4841 — Cable & Other Pay Television Services · CIK 1166691 · 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 CMCSA

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-032026-02-03+2.49%+8.57%+7.83%
FY20242025-01-312025-01-31-1.40%+2.11%+6.89%+1.75%-1.78%
FY20232024-01-312024-01-31+0.41%-7.91%-7.93%-16.51%-26.41%
FY20222023-02-032023-02-03-1.15%-4.03%-7.23%+3.87%+14.27%
FY20212022-02-022022-02-02-0.70%-0.44%-5.74%-20.02%-17.69%
FY20202021-02-042021-02-04-0.66%+3.46%+7.07%+10.46%-1.74%
FY20192020-01-302020-01-30-2.15%+1.04%-8.41%-12.87%+14.80%
FY20182019-01-312019-01-31+0.60%+3.04%+6.92%+19.44%+20.43%
FY20172018-01-312018-01-31-1.50%-5.60%-14.08%-24.78%-11.54%
FY20162017-02-032017-02-03-0.96%-0.15%-0.50%+4.99%+5.90%
FY20152016-02-052016-02-05-0.02%-4.43%-0.76%+3.05%+27.59%
FY20142015-02-272015-02-27+0.83%+1.67%-5.79%-0.89%-1.08%
FY20132014-02-122014-02-12-4.11%-6.30%-8.65%-7.25%+7.48%
FY20122013-02-212013-02-21-0.42%-0.72%+0.80%+6.88%+29.62%
FY20112012-02-232012-02-23-2.08%-1.21%+0.27%-4.61%+35.79%
FY20102011-02-252011-02-25+1.98%+1.15%-0.95%-2.37%+17.79%

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/1166691/financials