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

positive_eps_streak on UNIVERSAL DISPLAY CORP \PA\ (OLED)

SIC 3670 — Electronic Components & Accessories · CIK 1005284 · 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 OLED

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19-11.14%-8.59%-18.13%
FY20242025-02-202025-02-20+6.76%+2.48%+3.05%+5.86%-29.80%
FY20232024-02-222024-02-22-8.15%-6.80%-11.90%-7.25%-15.19%
FY20222023-02-232023-02-23+6.08%+7.26%+14.38%+16.45%+34.84%
FY20212022-02-232022-02-23+22.71%+19.62%+22.48%-8.13%+4.41%
FY20202021-02-182021-02-18-5.21%-12.33%-4.20%-18.65%-37.19%
FY20192020-02-202020-02-20-2.46%-16.56%-32.96%-20.27%+26.20%
FY20182019-02-212019-02-21+23.03%+25.96%+36.50%+36.88%+47.51%
FY20172018-02-222018-02-22-15.82%-18.95%-28.82%-39.22%-4.72%
FY20162017-02-232017-02-23+20.09%+25.20%+23.25%+69.97%+93.53%
FY20152016-02-252016-02-25-11.45%-1.19%+4.03%+13.55%+63.04%
FY20142015-02-262015-02-26-6.45%+5.74%+24.16%+45.43%+19.67%
FY20132014-02-282014-02-28-3.27%-1.24%-8.45%-26.49%+7.70%

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/1005284/financials