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positive_eps_streak on CUMMINS INC (CMI)

SIC 3510 — Engines & Turbines · CIK 26172 · 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 CMI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-102026-02-10+1.84%+0.84%-5.11%
FY20242025-02-112025-02-11-2.15%+3.63%-10.81%-17.36%+61.21%
FY20232024-02-122024-02-12-0.91%+1.94%+5.70%+13.26%+47.16%
FY20222023-02-142023-02-14+2.19%+0.66%-6.63%-12.11%+10.08%
FY20212022-02-082022-02-08+0.89%-0.51%-10.64%-8.12%+13.12%
FY20202021-02-102021-02-10-0.78%-0.85%+10.69%+9.29%-5.83%
FY20192020-02-112020-02-11+2.28%+2.15%-13.46%-4.48%+53.42%
FY20182019-02-112019-02-11+2.44%+3.70%+7.70%+12.41%+14.29%
FY20172018-02-142018-02-14-0.59%+1.27%-2.89%-11.32%-3.52%
FY20162017-02-132017-02-13-0.58%+1.09%-0.63%+4.88%+11.29%
FY20152016-02-122016-02-12+2.20%+2.58%+9.44%+19.49%+63.03%
FY20142015-02-172015-02-17+0.86%+2.02%-0.20%+2.40%-27.47%
FY20132014-02-182014-02-18-1.75%+2.21%+0.14%+6.47%+0.46%
FY20122013-02-202013-02-20-2.00%+0.82%+1.24%-0.44%+25.73%
FY20112012-02-212012-02-21-0.42%-0.97%+0.42%-17.82%-6.56%
FY20102011-02-242011-02-24+1.45%+3.04%+2.87%+5.75%+22.45%

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/26172/financials