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

positive_eps_streak on PACCAR INC (PCAR)

SIC 3711 — Motor Vehicles & Passenger Car Bodies · CIK 75362 · 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 PCAR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-182026-02-18-0.22%-0.47%-8.37%
FY20242025-02-192025-02-19-0.70%-1.10%-7.11%-10.18%+22.89%
FY20232024-02-212024-02-21+1.70%+2.48%+11.76%-2.25%+1.76%
FY20222023-02-222023-02-22+0.47%-0.07%-3.78%-1.70%+58.59%
FY20212022-02-232022-02-23+0.73%+0.39%-3.67%-10.45%+23.94%
FY20202021-02-172021-02-17-1.25%-1.84%+0.12%-1.55%+1.43%
FY20192020-02-192020-02-19+1.76%-6.48%-24.90%-9.85%+30.78%
FY20182019-02-212019-02-21+1.04%-1.98%-1.42%+0.56%+14.09%
FY20172018-02-212018-02-21+1.70%+3.42%-3.47%-6.71%+6.48%
FY20162017-02-212017-02-21-1.06%-2.85%-1.63%-7.48%+3.92%
FY20152016-02-162016-02-16+1.34%+0.27%+3.99%+10.86%+39.86%
FY20142015-02-262015-02-26-0.93%-3.40%-3.60%+2.07%-15.84%
FY20132014-02-272014-02-27+1.31%+1.38%+1.43%-2.79%+1.43%
FY20122013-02-272013-02-27+0.02%+2.19%+5.67%+14.18%+41.16%
FY20112012-02-292012-02-29+0.04%-3.00%+1.30%-15.89%+5.61%
FY20102011-03-012011-03-01-0.22%-0.71%+2.69%+2.69%-2.78%

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/75362/financials