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positive_eps_streak on Medtronic plc (MDT)

SIC 3845 — Electromedical & Electrotherapeutic Apparatus · CIK 1613103 · 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 MDT

FYFiling dateEvent date1d5d20d60d252d
FY20252025-06-202025-06-20-0.44%+0.46%+4.75%+10.00%
FY20242024-06-202024-06-20+1.83%-1.05%+0.02%+13.40%+11.00%
FY20232023-06-222023-06-22+0.08%-0.73%+1.77%-5.27%-4.93%
FY20222022-06-232022-06-23+1.75%+1.22%+2.31%+1.14%+1.43%
FY20212021-06-252021-06-25-0.95%+1.52%+2.51%+2.33%-25.76%
FY20202020-06-192020-06-19-0.62%-4.85%+2.61%+15.30%+36.68%
FY20192019-06-212019-06-21-0.22%-2.00%+2.43%+10.63%-4.05%
FY20182018-06-222018-06-22-0.08%-1.38%+2.69%+12.25%+15.87%
FY20172017-06-272017-06-27+0.57%+0.65%-2.93%-9.96%-1.52%
FY20162016-06-282016-06-28+1.56%+4.45%+4.49%+4.89%+8.41%

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/1613103/financials