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positive_eps_streak on LINCOLN ELECTRIC HOLDINGS INC (LECO)

SIC 3540 — Metalworkg Machinery & Equipment · CIK 59527 · 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 LECO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25-0.79%-1.67%-10.74%
FY20242025-02-262025-02-26-1.20%-5.75%-5.06%-6.06%+40.10%
FY20232024-02-272024-02-27+1.20%-0.26%-0.21%-10.17%-17.31%
FY20222023-02-212023-02-21+0.43%+2.81%+2.29%+3.94%+54.29%
FY20212022-02-182022-02-18-0.08%+0.06%+5.39%+6.95%+31.05%
FY20202021-02-192021-02-19+0.62%+2.34%+7.44%+14.10%+11.69%
FY20192020-02-272020-02-27-0.35%+0.55%-11.16%-2.34%+47.06%
FY20182019-02-272019-02-27-0.91%-0.72%-4.68%-10.63%-3.67%
FY20172018-02-272018-02-27-2.22%-0.08%-0.10%+0.11%-1.62%
FY20162017-02-242017-02-24+1.43%+3.53%+1.63%+6.77%+10.19%
FY20152016-02-252016-02-25-0.97%+3.79%+5.58%+8.19%+56.74%
FY20142015-02-202015-02-20-0.33%-1.62%-7.30%-0.61%-15.34%
FY20132014-02-212014-02-21+1.04%+1.45%-0.18%-10.65%-4.02%
FY20122013-02-222013-02-22-3.02%-0.61%-0.77%+5.98%+35.34%
FY20112012-02-242012-02-24-0.60%-1.41%-3.55%+1.51%+21.44%

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/59527/financials