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positive_eps_streak on HP INC (HPQ)

SIC 3570 — Computer & office Equipment · CIK 47217 · 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 HPQ

FYFiling dateEvent date1d5d20d60d252d
FY20252025-12-102025-12-10+0.87%-3.02%-14.77%-25.41%
FY20242024-12-132024-12-13-1.04%-4.66%-5.09%-16.93%-26.16%
FY20232023-12-182023-12-18+0.07%+0.50%-5.32%+1.44%+10.99%
FY20222023-09-112023-09-11-1.22%-6.75%-10.98%-1.49%+17.84%
FY20212021-12-092021-12-09+0.77%+1.52%+6.92%-0.74%-20.21%
FY20202020-12-102020-12-10-0.26%+4.53%+11.26%+31.45%+61.39%
FY20192019-12-122019-12-12-0.39%-0.64%+5.04%-4.35%+17.32%
FY20182018-12-132018-12-13-1.26%-9.96%-6.73%-11.28%-5.58%
FY20172017-12-152017-12-15+1.77%+1.63%+12.14%+12.90%+4.87%
FY20162016-12-152016-12-15-2.97%-2.39%-6.00%+14.16%+38.80%
FY20152015-12-162015-12-16-2.94%-4.16%-17.54%-5.97%+31.37%
FY20142014-12-182014-12-18+0.20%+2.21%-3.01%-16.65%-34.64%
FY20112011-12-142011-12-14-0.83%-3.56%+0.42%-6.40%-44.60%
FY20102010-12-152010-12-15+1.75%+0.61%+10.72%+0.82%-35.05%

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/47217/financials