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positive_eps_streak on MICROCHIP TECHNOLOGY INC (MCHP)
SIC 3674 — Semiconductors & Related Devices · CIK 827054 · 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 MCHP
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-05-23 | 2025-05-23 | +4.43% | +6.78% | +25.34% | +18.81% | — |
| FY2023 | 2024-05-23 | 2024-05-23 | +0.09% | -0.93% | -9.13% | -18.20% | -39.82% |
| FY2022 | 2023-05-25 | 2023-05-25 | +5.64% | +4.13% | +11.73% | +8.78% | +36.05% |
| FY2021 | 2022-05-20 | 2022-05-20 | +0.49% | +9.18% | -10.98% | +7.53% | +18.51% |
| FY2020 | 2021-05-18 | 2021-05-18 | +3.20% | +8.96% | +7.29% | +6.42% | -1.63% |
| FY2019 | 2020-05-22 | 2020-05-22 | +6.88% | +9.03% | +18.11% | +22.25% | +77.55% |
| FY2018 | 2019-05-30 | 2019-05-30 | -1.61% | +2.20% | +7.13% | +4.41% | +19.90% |
| FY2017 | 2018-05-18 | 2018-05-18 | +1.09% | +3.24% | +9.53% | -9.40% | -10.11% |
| FY2016 | 2017-05-30 | 2017-05-30 | +0.96% | +3.25% | -4.61% | +0.91% | +20.15% |
| FY2015 | 2016-05-24 | 2016-05-24 | +0.42% | +3.50% | +3.26% | +23.29% | +66.93% |
| FY2014 | 2015-05-27 | 2015-05-27 | +0.78% | -0.99% | +2.02% | -14.37% | +6.78% |
| FY2013 | 2014-05-30 | 2014-05-30 | -0.74% | +2.21% | +2.23% | +1.00% | +6.29% |
| FY2012 | 2013-05-30 | 2013-05-30 | -2.04% | -2.77% | -0.40% | +5.89% | +32.07% |
| FY2011 | 2012-05-30 | 2012-05-30 | -0.89% | +1.28% | +3.80% | +11.38% | +22.62% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.