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positive_eps_streak on MASCO CORP /DE/ (MAS)

SIC 3430 — Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · CIK 62996 · 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 MAS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-102026-02-10-1.72%-1.41%-19.36%
FY20242025-02-112025-02-11-2.45%-2.53%-9.19%-21.22%+0.43%
FY20232024-02-082024-02-08-0.97%+0.22%+5.27%-3.84%+8.95%
FY20222023-02-092023-02-09+1.96%+3.35%-6.72%+0.36%+38.52%
FY20212022-02-082022-02-08+2.40%-1.89%-8.05%-8.17%-6.72%
FY20202021-02-092021-02-09-1.79%-3.68%+0.96%+17.34%+6.27%
FY20192020-02-112020-02-11-0.99%-5.26%-16.83%-12.28%+17.61%
FY20182019-02-072019-02-07+1.07%+4.87%+10.47%+13.20%+39.10%
FY20172018-02-082018-02-08+3.51%+5.23%+4.37%-5.65%-9.85%
FY20162017-02-092017-02-09+2.09%+1.85%+2.63%+12.04%+28.79%
FY20152016-02-122016-02-12+2.36%+7.63%+14.29%+25.09%+31.34%

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/62996/financials