← positive_eps_streak (all companies) · IT (all signals) · all methodology

positive_eps_streak on GARTNER INC (IT)

SIC 8741 — Services-Management Services · CIK 749251 · 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 IT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+3.22%+0.07%+8.53%
FY20242025-02-132025-02-13-0.48%-5.66%-11.56%-13.58%-69.78%
FY20232024-02-152024-02-15-1.15%+1.51%+3.78%-3.02%+13.71%
FY20222023-02-162023-02-16+0.01%-3.95%-12.58%-8.93%+28.61%
FY20212022-02-232022-02-23+2.86%+3.81%+5.82%-9.11%+21.49%
FY20202021-02-242021-02-24-2.89%-0.29%-1.12%+26.59%+49.36%
FY20192020-02-192020-02-19+0.81%-9.80%-45.75%-28.02%+17.63%
FY20182019-02-222019-02-22+0.02%+1.86%+2.54%+7.13%+4.83%
FY20172018-02-222018-02-22+1.25%-1.53%+3.36%+16.18%+23.19%
FY20162017-02-222017-02-22+0.08%+1.70%+7.79%+9.71%+12.77%
FY20152016-02-242016-02-24+1.99%+3.35%+6.16%+20.75%+26.17%
FY20142015-02-272015-02-27-0.65%-2.55%-0.83%+4.64%-0.85%
FY20132014-02-262014-02-26+0.71%+3.67%-0.22%+1.52%+21.23%
FY20122013-02-222013-02-22-0.12%+2.51%+10.18%+18.72%+38.96%
FY20112012-02-232012-02-23+0.60%-0.55%+4.79%+2.82%+21.91%

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/749251/financials