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positive_eps_streak on ELECTRONIC ARTS INC. (EA)
SIC 7372 — Services-Prepackaged Software · CIK 712515 · 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 EA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-05-13 | 2025-05-13 | -1.23% | +1.92% | -0.80% | +12.61% | — |
| FY2023 | 2024-05-22 | 2024-05-22 | -0.55% | -2.75% | +3.05% | +10.91% | +9.29% |
| FY2022 | 2023-05-24 | 2023-05-24 | +0.00% | +1.98% | +0.03% | -5.28% | +8.33% |
| FY2021 | 2022-05-25 | 2022-05-25 | +0.97% | +3.02% | -5.08% | -6.59% | -7.12% |
| FY2020 | 2021-05-26 | 2021-05-26 | -0.74% | -1.27% | -3.59% | -2.54% | -4.13% |
| FY2019 | 2020-05-20 | 2020-05-20 | -1.83% | +1.51% | +8.20% | +17.47% | +18.93% |
| FY2018 | 2019-05-24 | 2019-05-24 | +1.33% | -1.04% | +7.29% | +0.47% | +26.41% |
| FY2017 | 2018-05-23 | 2018-05-23 | -1.51% | -1.94% | +7.23% | -4.11% | -30.88% |
| FY2016 | 2017-05-24 | 2017-05-24 | +1.35% | +1.39% | +0.28% | +4.07% | +17.07% |
| FY2015 | 2016-05-27 | 2016-05-27 | +1.39% | +1.04% | -5.55% | +8.73% | +49.08% |
| FY2014 | 2015-05-21 | 2015-05-21 | -0.21% | +0.11% | +5.20% | +17.56% | +16.62% |
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.