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positive_eps_streak on MARKETAXESS HOLDINGS INC (MKTX)

SIC 6211 — Security Brokers, Dealers & Flotation Companies · CIK 1278021 · 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 MKTX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-0.73%+6.48%-8.40%
FY20242025-02-242025-02-24+1.29%-0.11%+9.02%+14.64%-5.55%
FY20232024-02-222024-02-22+0.64%-0.07%+4.80%+0.54%-6.62%
FY20222023-02-222023-02-22-1.02%-1.19%+7.40%-17.85%-38.13%
FY20212022-02-232022-02-23+2.33%+2.75%-5.92%-27.08%-4.95%
FY20202021-02-192021-02-19-1.66%+1.04%-7.29%-17.16%-31.43%
FY20192020-02-182020-02-18-1.58%-4.60%-4.08%+45.56%+55.01%
FY20182019-03-182019-03-18-0.85%+0.62%+10.14%+37.12%+41.03%
FY20172018-02-232018-02-23+1.01%+2.63%+11.06%+6.75%+22.69%
FY20162017-02-212017-02-21+1.18%+1.29%-4.31%-5.23%+5.58%
FY20152016-02-252016-02-25+0.55%+1.27%+0.80%+12.96%+65.69%
FY20142015-02-252015-02-25+1.38%+4.96%+4.08%+10.49%+50.71%
FY20132014-02-242014-02-24-1.42%-0.60%+4.05%-9.85%+35.51%
FY20122013-02-212013-02-21-0.05%+0.33%-1.90%+18.80%+54.05%

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/1278021/financials