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positive_eps_streak on INTUITIVE SURGICAL INC (ISRG)
SIC 3842 — Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 1035267 · 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 ISRG
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-03 | 2026-02-03 | -0.08% | +3.40% | +4.66% | — | — |
| FY2024 | 2025-01-31 | 2025-01-31 | +1.17% | +1.94% | -0.86% | -9.97% | -16.26% |
| FY2023 | 2024-01-31 | 2024-01-31 | +1.48% | +3.48% | +1.95% | -0.76% | +52.97% |
| FY2022 | 2023-02-10 | 2023-02-10 | -0.06% | -2.59% | -7.13% | +22.95% | +54.48% |
| FY2021 | 2022-02-03 | 2022-02-03 | +0.05% | +2.41% | +5.84% | -15.74% | -12.82% |
| FY2020 | 2021-02-10 | 2021-02-10 | +1.36% | -2.61% | -7.12% | +8.76% | +11.22% |
| FY2019 | 2020-02-07 | 2020-02-07 | +0.95% | +4.13% | -11.87% | -11.49% | +32.89% |
| FY2018 | 2019-02-04 | 2019-02-04 | +0.09% | +1.35% | +4.63% | -4.86% | +9.88% |
| FY2017 | 2018-02-02 | 2018-02-02 | -4.30% | -5.77% | +1.75% | +7.34% | +25.41% |
| FY2016 | 2017-02-06 | 2017-02-06 | -0.10% | +0.81% | +3.57% | +19.91% | +73.77% |
| FY2015 | 2016-02-02 | 2016-02-02 | +1.07% | -5.66% | +6.39% | +17.09% | +29.23% |
| FY2014 | 2015-02-06 | 2015-02-06 | -2.14% | -0.30% | -3.84% | -3.77% | -0.97% |
| FY2013 | 2014-02-03 | 2014-02-03 | +1.98% | +7.10% | +12.05% | -9.84% | +26.79% |
| FY2012 | 2013-02-04 | 2013-02-04 | +0.00% | -0.36% | -8.35% | -14.55% | -28.68% |
| FY2011 | 2012-02-06 | 2012-02-06 | +0.53% | +2.38% | +3.10% | +19.29% | +16.06% |
| FY2010 | 2011-02-01 | 2011-02-01 | -1.44% | +0.41% | -2.94% | +7.04% | +39.20% |
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.