← positive_eps_streak (all companies) · GPN (all signals) · all methodology
positive_eps_streak on GLOBAL PAYMENTS INC (GPN)
SIC 7389 — Services-Business Services, NEC · CIK 1123360 · 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 GPN
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-20 | 2026-02-20 | -3.61% | -7.29% | -16.67% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | +1.35% | -1.69% | -9.17% | -21.44% | -22.15% |
| FY2023 | 2024-02-14 | 2024-02-14 | -0.83% | -4.70% | -4.84% | -21.26% | -22.27% |
| FY2022 | 2023-02-17 | 2023-02-17 | -2.74% | -2.38% | -13.95% | -13.37% | +14.91% |
| FY2021 | 2022-02-18 | 2022-02-18 | -0.44% | -2.37% | -1.43% | -9.07% | -15.90% |
| FY2020 | 2021-02-19 | 2021-02-19 | +0.97% | +1.96% | +5.91% | +1.45% | -28.65% |
| FY2019 | 2020-02-21 | 2020-02-21 | -1.94% | -9.99% | -41.71% | -11.78% | -3.66% |
| FY2018 | 2019-02-21 | 2019-02-21 | +0.88% | +2.97% | +7.53% | +18.32% | +61.63% |
| FY2017 | 2018-02-23 | 2018-02-23 | +0.21% | -0.88% | -2.86% | -0.67% | +12.22% |
| FY2016 | 2016-07-28 | 2016-07-28 | -4.51% | -5.92% | -2.01% | -6.78% | +20.95% |
| FY2015 | 2015-07-30 | 2015-07-30 | +0.22% | +0.61% | +0.15% | +19.78% | +33.60% |
| FY2014 | 2014-07-29 | 2014-07-29 | -1.51% | -5.02% | +1.06% | +7.27% | +55.88% |
| FY2013 | 2013-07-25 | 2013-07-25 | -5.16% | -0.37% | +0.47% | +16.81% | +47.63% |
| FY2012 | 2012-09-28 | 2012-09-28 | -0.10% | +4.76% | +2.94% | +7.20% | +35.28% |
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.