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positive_eps_streak on Duke Energy CORP (DUK)

SIC 4931 — Electric & Other Services Combined · CIK 1326160 · 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 DUK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+1.25%+1.84%+0.12%
FY20242025-02-272025-02-27+1.38%-0.91%+1.52%+1.43%+17.60%
FY20232024-02-232024-02-23-2.24%-2.02%+2.03%+12.91%+30.28%
FY20222023-02-272023-02-27-1.62%+0.18%-1.17%-4.31%-1.01%
FY20212022-02-242022-02-24+3.28%+5.77%+10.75%+14.20%+2.62%
FY20202021-02-252021-02-25-1.76%-0.76%+9.65%+19.20%+15.76%
FY20192020-02-202020-02-20+0.99%-6.35%-26.01%-19.02%-8.95%
FY20182019-02-282019-02-28-0.15%-0.09%-0.31%+0.12%+6.65%
FY20172018-02-232018-02-23+0.91%-2.42%-2.65%-3.45%+20.32%
FY20162017-02-242017-02-24-0.12%-0.06%+1.26%+3.68%-0.81%
FY20152016-02-252016-02-25-3.15%-2.76%+4.33%+1.79%+11.92%
FY20142015-03-022015-03-02+0.58%-2.98%-1.51%-0.06%-0.51%
FY20132014-02-282014-02-28-1.17%-1.16%-0.62%+0.50%+13.30%
FY20122013-03-012013-03-01+0.66%+0.56%+4.43%-1.12%+5.67%
FY20112012-02-282012-02-28-0.43%+0.05%+0.24%+4.01%+15.08%
FY20102011-02-252011-02-25+0.67%+0.62%-0.28%+6.54%+24.03%

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/1326160/financials