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positive_eps_streak on ENTERGY CORP /DE/ (ETR)

SIC 4911 — Electric Services · CIK 65984 · 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 ETR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19+0.67%+2.32%+0.59%
FY20242025-02-182025-02-18-0.09%-2.24%-4.49%-7.22%+21.47%
FY20232024-02-232024-02-23-2.49%-1.98%+0.65%+11.23%+74.21%
FY20222023-02-242023-02-24-1.15%-2.09%-3.37%-5.47%-1.82%
FY20212022-02-252022-02-25-0.35%+6.31%+8.76%+11.59%+1.14%
FY20202021-02-262021-02-26+1.09%+2.67%+13.40%+24.11%+26.14%
FY20192020-02-212020-02-21-0.17%-10.04%-38.45%-22.76%-28.84%
FY20142015-02-262015-02-26+0.39%-2.75%-3.38%-2.93%-4.96%
FY20132014-02-272014-02-27+0.09%-2.16%+4.45%+17.47%+30.19%
FY20122013-02-272013-02-27+0.39%+2.63%+1.48%+12.48%+8.12%
FY20112012-02-282012-02-28-0.42%-0.22%+1.09%-3.63%-2.43%
FY20102011-02-282011-02-28-0.45%+2.44%-6.46%-4.43%-1.18%

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/65984/financials