← positive_eps_streak (all companies) · MSI (all signals) · all methodology

positive_eps_streak on Motorola Solutions, Inc. (MSI)

SIC 3663 — Radio & Tv Broadcasting & Communications Equipment · CIK 68505 · 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 MSI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+1.83%+2.06%+4.34%
FY20242025-02-142025-02-14-2.78%-3.98%-3.52%-5.43%+4.20%
FY20232024-02-152024-02-15-1.05%+1.97%+6.57%+10.84%+36.92%
FY20222023-02-162023-02-16+0.77%-2.08%-0.83%+9.54%+22.37%
FY20212022-02-162022-02-16-2.30%-1.67%+4.80%-2.24%+23.63%
FY20202021-02-122021-02-12+1.26%-0.29%+0.83%+11.84%+20.89%
FY20162017-02-212017-02-21-0.62%-1.47%+5.11%+2.71%+33.94%
FY20152016-02-232016-02-23+2.91%+0.58%+4.74%-1.30%+15.14%
FY20142015-02-132015-02-13-0.17%-1.83%-5.30%-14.56%-7.27%
FY20132014-02-132014-02-13-0.09%-0.99%-2.59%+3.73%+8.63%
FY20122013-02-122013-02-12-0.03%+0.71%+2.71%-6.27%+10.21%

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/68505/financials