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positive_eps_streak on Keysight Technologies, Inc. (KEYS)

SIC 3823 — Industrial Instruments For Measurement, Display, and Control · CIK 1601046 · 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 KEYS

FYFiling dateEvent date1d5d20d60d252d
FY20252025-12-172025-12-17+0.50%+3.43%+7.89%+44.75%
FY20242024-12-172024-12-17-3.66%-1.47%-0.37%-8.16%+21.75%
FY20232023-12-152023-12-15+0.14%+0.43%-5.53%-4.78%+4.90%
FY20222022-12-152022-12-15-1.32%-3.63%+4.98%-12.33%-9.89%
FY20212021-12-172021-12-17-1.51%+5.44%-8.00%-21.70%-13.09%
FY20202020-12-172020-12-17+1.10%+3.22%+15.93%+8.27%+55.45%
FY20192019-12-182019-12-18-0.07%-0.27%+1.39%-9.37%+22.06%
FY20182018-12-182018-12-18-1.07%-3.33%+14.00%+41.21%+71.16%
FY20172017-12-202017-12-20-0.72%-1.75%+8.27%+22.76%+33.08%
FY20162016-12-192016-12-19+0.28%+3.09%-0.45%+8.72%+19.81%

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/1601046/financials