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positive_eps_streak on MIDDLEBY Corp (MIDD)

SIC 3580 — Refrigeration & Service Industry Machinery · CIK 769520 · 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 MIDD

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-262025-02-26-1.28%-3.18%-5.35%-11.02%+2.12%
FY20232024-02-282024-02-28+0.48%+1.37%+5.35%-16.29%+6.70%
FY20222023-03-012023-03-01+0.63%-0.99%-8.36%-13.22%-0.52%
FY20212022-03-022022-03-02+0.11%-5.02%-5.54%-18.37%-11.22%
FY20202021-03-032021-03-03-0.85%+4.21%+2.66%+3.69%+10.01%
FY20192020-02-262020-02-26-1.48%-3.79%-51.69%-44.76%+25.58%
FY20182019-02-272019-02-27-2.10%-0.87%+1.86%+9.38%-9.31%
FY20172018-02-282018-02-28-1.85%+3.37%+2.67%-13.72%+2.40%
FY20162017-03-012017-03-01-3.37%-2.14%-2.86%-9.36%-16.73%
FY20152016-03-022016-03-02-0.36%+2.61%+8.18%+24.81%+38.77%
FY20142015-03-042015-03-04+3.11%+6.10%+3.41%+7.29%-2.93%
FY20132014-02-262014-02-26+0.09%-4.77%-13.46%-24.03%+7.48%
FY20122013-02-272013-02-27+0.82%+1.09%+1.67%+10.90%+102.40%
FY20112012-03-152012-03-15-1.13%-3.40%-5.32%-6.97%+43.33%

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/769520/financials