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positive_eps_streak on GILEAD SCIENCES, INC. (GILD)
SIC 2836 — Biological Products, (No Diagnostic Substances) · CIK 882095 · 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 GILD
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | -0.35% | +0.13% | -5.92% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | +1.47% | +2.71% | -1.52% | -3.90% | +32.94% |
| FY2023 | 2024-02-23 | 2024-02-23 | -0.82% | -1.69% | -0.27% | -6.74% | +56.32% |
| FY2022 | 2023-02-22 | 2023-02-22 | -1.15% | -4.68% | -5.93% | -5.44% | -8.51% |
| FY2021 | 2022-02-23 | 2022-02-23 | -1.21% | -0.18% | -2.85% | +4.44% | +37.47% |
| FY2020 | 2021-02-25 | 2021-02-25 | -2.21% | +0.70% | +3.07% | +10.74% | +0.65% |
| FY2019 | 2020-02-25 | 2020-02-25 | +6.56% | +5.86% | +6.49% | +6.39% | -5.42% |
| FY2018 | 2019-02-26 | 2019-02-26 | +0.44% | -1.36% | -0.64% | +2.85% | +18.83% |
| FY2017 | 2018-02-27 | 2018-02-27 | -2.03% | -1.29% | -7.12% | -14.57% | -16.52% |
| FY2016 | 2017-02-27 | 2017-02-27 | -0.03% | -0.54% | -3.52% | -7.54% | +17.31% |
| FY2015 | 2016-02-24 | 2016-02-24 | +0.90% | -0.63% | +1.29% | -7.64% | -20.57% |
| FY2014 | 2015-02-25 | 2015-02-25 | -0.23% | -1.31% | -4.38% | +6.50% | -12.64% |
| FY2013 | 2014-02-25 | 2014-02-25 | -0.17% | -1.20% | -13.01% | -2.55% | +24.40% |
| FY2012 | 2013-02-27 | 2013-02-27 | -0.40% | +5.85% | +11.26% | +29.35% | +95.03% |
| FY2011 | 2012-02-23 | 2012-02-23 | +0.24% | +3.23% | +3.28% | +10.61% | +87.15% |
| FY2010 | 2011-02-28 | 2011-02-28 | -1.08% | +5.34% | +7.05% | +3.69% | +18.01% |
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.