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positive_eps_streak on General Motors Co (GM)

SIC 3711 — Motor Vehicles & Passenger Car Bodies · CIK 1467858 · 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 GM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-01-272026-01-27-1.71%-0.78%-4.57%-8.88%
FY20242025-01-282025-01-28-0.52%-2.94%-3.16%-6.08%+74.17%
FY20232024-01-302024-01-30+1.70%-0.31%+6.50%+19.93%+30.99%
FY20222023-01-312023-01-31-0.05%+5.29%-1.53%-16.59%-0.09%
FY20212022-02-022022-02-02-0.73%-5.20%-16.07%-29.14%-22.77%
FY20202021-02-102021-02-10-2.51%-4.96%+2.64%+7.49%-7.58%
FY20162017-02-072017-02-07+0.11%+6.10%+7.27%-4.59%+25.76%
FY20152016-02-032016-02-03-0.97%-4.18%+7.43%+11.34%+29.60%
FY20142015-02-042015-02-04+1.17%+5.14%+4.97%-0.33%-16.71%
FY20132014-02-062014-02-06+2.50%-0.09%+6.98%-0.49%+5.80%

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/1467858/financials