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positive_eps_streak on DTE ENERGY CO (DTE)

SIC 4911 — Electric Services · CIK 936340 · 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 DTE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-172026-02-17-1.43%+0.97%+4.02%
FY20242025-02-132025-02-13+0.96%+3.27%+5.83%+4.98%+17.03%
FY20232024-02-082024-02-08+0.17%+3.40%+8.24%+8.94%+24.17%
FY20222023-02-232023-02-23+0.61%-3.53%-7.80%-2.50%-2.06%
FY20212022-02-102022-02-10+0.24%+2.30%+9.57%+12.55%+1.33%
FY20202021-02-192021-02-19+1.64%-2.05%+9.05%+18.15%+19.58%
FY20192020-02-052020-02-05-0.18%-0.52%-13.53%-24.28%-7.49%
FY20182019-02-072019-02-07+0.22%+0.77%+4.14%+6.54%+16.44%
FY20172018-02-162018-02-16-1.92%-1.39%-2.03%-2.72%+19.68%
FY20162017-02-092017-02-09+0.15%+1.50%+3.14%+8.36%+7.21%
FY20152016-02-102016-02-10-1.99%-0.76%+2.58%+5.82%+17.10%
FY20142015-02-132015-02-13+0.43%+2.87%-2.31%-3.19%+7.52%
FY20132014-02-142014-02-14+0.54%+0.18%+1.28%+7.13%+18.32%
FY20122013-02-202013-02-20-0.05%+2.16%+3.44%+10.54%+15.96%
FY20112012-02-162012-02-16+0.56%+1.57%+3.02%+5.34%+25.18%
FY20102011-02-182011-02-18-1.44%-0.11%+2.41%+11.90%+20.86%

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/936340/financials