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positive_eps_streak on EQUINIX INC (EQIX)

SIC 6798 — Real Estate Investment Trusts · CIK 1101239 · 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 EQIX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-112026-02-11+10.41%+5.82%+12.59%
FY20242025-02-122025-02-12-1.30%+0.54%-10.36%-7.09%+4.59%
FY20232024-02-162024-02-16-0.17%+2.50%+1.01%-7.31%+12.04%
FY20222023-02-172023-02-17-1.90%-3.29%-3.34%+0.42%+23.05%
FY20212022-02-182022-02-18-1.76%+2.42%+4.03%-5.80%+2.66%
FY20202021-02-192021-02-19-1.89%-4.28%-3.58%+5.57%+3.26%
FY20192020-02-212020-02-21-1.69%-12.32%-22.47%+1.39%+3.28%
FY20182019-02-222019-02-22+0.10%+1.57%+5.97%+12.68%+53.49%
FY20172018-02-262018-02-26-0.75%-1.44%+3.91%-2.21%+8.52%
FY20132014-02-282014-02-28-0.26%+1.83%-3.13%+4.32%+22.35%
FY20122013-02-262013-02-26-0.20%+2.02%-0.55%+2.40%-10.84%
FY20112012-02-242012-02-24+0.36%+0.04%+6.12%+13.19%+53.23%

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/1101239/financials