← positive_eps_streak (all companies) · FDX (all signals) · all methodology

positive_eps_streak on FEDEX CORP (FDX)

SIC 4513 — Air Courier Services · CIK 1048911 · 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 FDX

FYFiling dateEvent date1d5d20d60d252d
FY20252025-07-212025-07-21+2.64%+7.39%+0.88%+4.63%
FY20242024-07-152024-07-15+2.79%+0.79%-8.48%-13.88%-23.49%
FY20232023-07-172023-07-17+2.84%+1.59%+4.79%+1.31%+24.35%
FY20222022-07-182022-07-18+3.42%+4.67%+6.99%-29.85%+22.22%
FY20212021-07-192021-07-19+1.09%+0.91%-4.46%-24.72%-22.43%
FY20202020-07-202020-07-20+0.83%+3.97%+25.90%+66.65%+83.43%
FY20192019-07-162019-07-16-2.79%+2.34%-5.46%-17.66%-3.31%
FY20182018-07-162018-07-16+0.42%+2.70%+4.70%+0.08%-27.33%
FY20172017-07-172017-07-17-2.06%-1.30%-3.54%+2.70%+8.26%
FY20162016-07-182016-07-18-0.67%-0.33%+3.51%+8.55%+32.45%
FY20152015-07-142015-07-14-1.23%-0.40%-1.64%-10.52%-5.60%
FY20142014-07-142014-07-14+0.55%+0.85%-1.85%+3.44%+13.91%
FY20132013-07-152013-07-15-0.18%+3.91%+5.15%+8.23%+47.21%
FY20122012-07-162012-07-16-0.73%-2.89%-4.51%-6.75%+18.93%
FY20112011-07-122011-07-12+0.18%-2.46%-15.23%-25.03%-3.07%

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/1048911/financials