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positive_eps_streak on HARLEY-DAVIDSON, INC. (HOG)

SIC 3751 — Motorcycles, Bicycles & Parts · CIK 793952 · 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 HOG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-2.12%+4.85%+7.10%
FY20242025-02-262025-02-26+0.19%-3.98%-0.77%-5.35%-29.71%
FY20232024-02-232024-02-23-0.03%-0.64%+18.96%-3.98%-26.92%
FY20222023-02-242023-02-24+1.00%+1.96%-23.27%-30.28%-21.19%
FY20212022-02-252022-02-25+1.13%-4.63%-5.46%-20.84%+17.82%
FY20202021-02-232021-02-23+3.97%+0.51%-5.29%+36.54%+14.72%
FY20182019-02-282019-02-28+2.05%+0.92%-3.03%-6.10%-14.44%
FY20172018-02-212018-02-21+0.80%-1.99%-6.52%-8.06%-17.61%
FY20162017-02-212017-02-21+0.74%-1.31%+6.02%-7.25%-16.53%
FY20152016-02-182016-02-18+0.94%+4.11%+17.11%+9.49%+39.27%
FY20142015-02-192015-02-19+0.17%+0.74%-3.46%-12.12%-31.91%
FY20132014-02-202014-02-20+0.02%+1.69%+5.69%+11.97%+0.42%
FY20122013-02-222013-02-22-1.09%+1.58%+3.09%+16.11%+28.34%

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/793952/financials