← positive_eps_streak (all companies) · NVDA (all signals) · all methodology
positive_eps_streak on NVIDIA CORP (NVDA)
SIC 3674 — Semiconductors & Related Devices · CIK 1045810 · 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 NVDA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2026 | 2026-02-25 | 2026-02-25 | -5.46% | -6.40% | -8.63% | — | — |
| FY2024 | 2025-02-26 | 2025-02-26 | -8.48% | -10.65% | -13.34% | +1.19% | +35.01% |
| FY2023 | 2024-02-21 | 2024-02-21 | +16.40% | +15.10% | +33.95% | +39.86% | +93.14% |
| FY2022 | 2023-02-24 | 2023-02-24 | +0.92% | +2.59% | +15.02% | +33.91% | +238.13% |
| FY2021 | 2022-03-18 | 2022-03-18 | +1.06% | +4.68% | -17.65% | -40.12% | -0.87% |
| FY2020 | 2021-02-26 | 2021-02-26 | +0.93% | -9.14% | -6.35% | +13.88% | +76.30% |
| FY2019 | 2020-02-20 | 2020-02-20 | -4.74% | -18.12% | -30.97% | +10.09% | +93.73% |
| FY2018 | 2019-02-21 | 2019-02-21 | +2.20% | -0.87% | +18.21% | +0.59% | +89.52% |
| FY2017 | 2018-02-28 | 2018-02-28 | -4.05% | -0.07% | -8.53% | +2.41% | -35.14% |
| FY2016 | 2017-03-01 | 2017-03-01 | -3.69% | -4.12% | +4.43% | +34.65% | +126.64% |
| FY2015 | 2016-03-17 | 2016-03-17 | +3.02% | +5.06% | +13.13% | +42.94% | +225.52% |
| FY2014 | 2015-03-12 | 2015-03-12 | +0.13% | +2.43% | +0.40% | -3.61% | +44.45% |
| FY2013 | 2014-03-13 | 2014-03-13 | +0.45% | +4.68% | +3.61% | +7.88% | +30.16% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.