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positive_eps_streak on GENERAL MILLS INC (GIS)

SIC 2040 — Grain Mill Products · CIK 40704 · 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 GIS

FYFiling dateEvent date1d5d20d60d252d
FY20252025-06-262025-06-26+0.30%+5.52%+2.61%+0.60%
FY20242024-06-262024-06-26-0.72%-1.70%+3.58%+17.24%-16.11%
FY20232023-06-282023-06-28-0.55%-0.38%-1.48%-14.85%-14.62%
FY20222022-06-302022-06-30+0.45%+0.83%-0.17%+5.00%+4.97%
FY20212021-06-302021-06-30-1.17%-1.25%-2.49%+0.21%+27.80%
FY20202020-07-022020-07-02+1.15%+4.18%+3.72%-1.81%+1.25%
FY20192019-06-282019-06-28+1.54%+2.91%+3.18%+4.10%+19.92%
FY20182018-06-292018-06-29-1.85%+1.21%+4.89%+0.00%+26.39%
FY20172017-06-292017-06-29+0.78%-1.56%+1.56%-4.05%-16.41%
FY20162016-06-302016-06-30+0.87%+2.28%+1.47%-9.81%-19.93%
FY20152015-07-062015-07-06+2.30%+2.42%+4.93%-1.07%+31.38%
FY20142014-07-032014-07-03+0.70%+0.51%-3.25%-3.82%+10.09%
FY20132013-07-032013-07-03+0.16%+5.06%+8.56%-1.01%+11.82%
FY20122012-07-032012-07-03+0.05%+1.14%-0.67%+3.10%+31.40%
FY20112011-07-082011-07-08+0.14%+2.55%-0.90%+3.12%+7.86%

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/40704/financials