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positive_eps_streak on JABIL INC (JBL)

SIC 3672 — Printed Circuit Boards · CIK 898293 · 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 JBL

FYFiling dateEvent date1d5d20d60d252d
FY20252025-10-172025-10-17-2.54%+1.48%-3.57%+15.33%
FY20242024-10-282024-10-28+0.04%+2.01%+7.45%+27.92%+77.82%
FY20232023-10-202023-10-20-0.63%-1.98%+5.16%-1.15%-0.54%
FY20222022-10-252022-10-25-0.88%+2.07%+9.50%+25.39%+89.15%
FY20212021-10-222021-10-22+0.97%-2.69%+0.95%+8.62%+2.59%
FY20202020-10-222020-10-22+1.65%-5.66%+7.09%+29.72%+76.47%
FY20192019-10-222019-10-22-0.85%+2.76%+6.04%+18.33%-3.53%
FY20182018-10-192018-10-19+0.38%-1.25%+4.77%+4.43%+54.76%
FY20172017-10-192017-10-19+0.39%+0.25%+4.78%+2.44%-13.07%
FY20162016-10-202016-10-20-0.23%-0.92%-4.71%+7.30%+30.27%
FY20152015-10-162015-10-16-0.82%+0.30%+2.20%-14.50%-5.93%
FY20142014-10-212014-10-21-1.67%+4.85%+10.22%+10.27%+19.67%
FY20132013-10-282013-10-28-3.04%-8.34%-12.68%-20.47%-9.81%
FY20122012-10-252012-10-25+0.82%+5.60%+9.78%+16.87%+30.33%

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/898293/financials