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positive_eps_streak on NETSCOUT SYSTEMS INC (NTCT)

SIC 7373 — Services-Computer Integrated Systems Design · CIK 1078075 · 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 NTCT

FYFiling dateEvent date1d5d20d60d252d
FY20232024-05-162024-05-16+1.05%-1.10%-15.71%-7.64%+12.32%
FY20152016-05-312016-05-31-0.29%+2.35%-12.24%+21.19%+50.87%
FY20142015-05-202015-05-20+0.15%-0.66%-5.66%+1.25%-43.64%
FY20132014-05-202014-05-20+2.73%+2.11%+7.80%+14.71%+4.69%

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/1078075/financials