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positive_eps_streak on FISERV INC (FISV)

SIC 7389 — Services-Business Services, NEC · CIK 798354 · 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 FISV

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19-0.10%+0.59%-7.33%
FY20242025-02-202025-02-20-0.89%-1.22%-5.39%-28.91%-74.78%
FY20232024-02-222024-02-22+0.43%-0.56%+4.16%+1.73%+54.81%
FY20222023-02-232023-02-23-1.79%+0.45%-4.67%+2.57%+29.53%
FY20212022-02-242022-02-24+2.61%+3.21%+3.29%+0.03%+20.04%
FY20202021-02-262021-02-26+1.14%+3.74%+7.14%+0.42%-15.01%
FY20192020-02-272020-02-27+0.76%+0.65%-10.00%-4.25%+6.29%
FY20182019-02-212019-02-21+0.33%-0.07%+1.56%+3.01%+40.99%
FY20172018-02-222018-02-22+2.87%-0.17%+0.40%+2.71%+18.56%
FY20162017-02-232017-02-23+1.22%+1.51%+0.83%+5.03%+27.23%
FY20152016-02-192016-02-19+1.31%+1.38%+5.10%+7.86%+15.86%
FY20142015-02-202015-02-20-0.30%-1.24%+1.57%+3.05%+23.87%
FY20132014-02-202014-02-20+0.33%+1.42%+2.20%+4.02%+38.25%
FY20122013-02-222013-02-22-0.81%+1.57%+7.29%+12.41%+43.47%
FY20112012-02-242012-02-24-0.58%-0.69%+3.57%-1.33%+21.64%
FY20102011-02-242011-02-24+1.60%+0.15%-1.34%+1.76%+7.84%

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/798354/financials