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positive_eps_streak on LEAR CORP (LEA)

SIC 3714 — Motor Vehicle Parts & Accessories · CIK 842162 · 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 LEA

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13-0.85%-3.63%-15.22%
FY20242025-02-142025-02-14+2.27%+0.67%+0.01%-0.04%+46.57%
FY20232024-02-082024-02-08+1.08%+3.32%+5.83%-3.60%-25.02%
FY20222023-02-092023-02-09-0.62%+3.52%-1.68%-7.24%+1.74%
FY20212022-02-102022-02-10-3.68%+3.53%-18.00%-22.71%-13.79%
FY20202021-02-102021-02-10-0.83%+0.14%+15.31%+20.98%+7.92%
FY20192020-02-042020-02-04+1.94%+0.05%-8.71%-21.02%+29.79%
FY20182019-02-052019-02-05+0.98%+0.53%-3.51%-5.18%-15.32%
FY20172018-02-062018-02-06+3.66%+1.33%+1.44%+2.82%-17.80%
FY20162017-02-072017-02-07+0.15%+3.39%+3.48%+0.22%+38.87%
FY20152016-02-092016-02-09+1.27%+9.62%+11.80%+18.24%+45.60%
FY20142015-02-102015-02-10-0.72%+0.20%-2.22%+2.60%-8.51%
FY20132014-02-112014-02-11+1.34%+4.02%+10.28%+11.42%+44.30%

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/842162/financials