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positive_eps_streak on JETBLUE AIRWAYS CORP (JBLU)

SIC 4512 — Air Transportation, Scheduled · CIK 1158463 · 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 JBLU

FYFiling dateEvent date1d5d20d60d252d
FY20192020-02-182020-02-18-2.30%-14.32%-55.31%-62.96%-20.56%
FY20182019-02-212019-02-21-1.54%-4.52%-6.80%+1.83%+17.84%
FY20172018-02-162018-02-16-1.38%+7.04%+9.21%-6.35%-13.50%
FY20162017-02-172017-02-17-0.05%-0.70%+0.90%+6.96%-0.45%
FY20152016-02-172016-02-17-0.84%+8.80%-5.68%-15.41%-7.31%
FY20142015-02-122015-02-12+0.54%+4.48%+8.24%+30.41%+26.94%
FY20132014-02-192014-02-19+3.21%+7.48%+3.21%+3.92%+102.14%
FY20122013-02-212013-02-21+2.01%+1.51%+16.28%+8.05%+50.17%
FY20112012-02-282012-02-28-1.73%-4.43%-2.31%-13.68%+18.50%

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/1158463/financials