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positive_eps_streak on JOHNSON & JOHNSON (JNJ)

SIC 2834 — Pharmaceutical Preparations · CIK 200406 · 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 JNJ

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-112026-02-11+1.53%+2.51%+1.02%
FY20242025-02-132025-02-13-0.70%+4.04%+4.36%-1.19%+59.48%
FY20232024-02-162024-02-16+0.84%+2.71%+0.13%-3.30%+5.27%
FY20222023-02-162023-02-16+2.09%-0.73%-3.01%+1.55%+3.57%
FY20212022-02-172022-02-17-1.07%+0.53%+5.88%+7.84%-1.73%
FY20202021-02-222021-02-22-0.88%-1.58%-0.85%+5.30%+3.48%
FY20192020-02-182020-02-18-0.13%-2.39%-7.83%-0.72%+14.10%
FY20182019-02-202019-02-20-0.68%+0.31%+1.36%+2.04%+11.88%
FY20172018-02-212018-02-21+0.00%+0.62%+1.63%-4.05%+8.00%
FY20162017-02-272017-02-27-0.16%+1.07%+2.78%+4.18%+10.35%
FY20152016-02-242016-02-24+1.35%+1.98%+3.37%+7.52%+18.37%
FY20142015-02-242015-02-24+0.51%+1.63%+1.25%+2.88%+7.35%
FY20132014-02-212014-02-21-0.45%+0.66%+4.82%+9.97%+12.48%
FY20122013-02-222013-02-22-0.89%+0.59%+4.58%+15.42%+23.02%
FY20112012-02-232012-02-23-0.11%+0.46%-0.11%-1.83%+21.63%
FY20102011-02-252011-02-25+3.02%+2.38%-1.11%+9.93%+11.97%

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/200406/financials