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positive_eps_streak on PFIZER INC (PFE)

SIC 2834 — Pharmaceutical Preparations · CIK 78003 · 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 PFE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+2.03%-1.81%+1.73%
FY20242025-02-272025-02-27+1.26%+0.54%-4.18%-8.95%+12.03%
FY20232024-02-222024-02-22+0.76%-3.59%+0.40%+5.52%+3.14%
FY20222023-02-232023-02-23-1.30%-3.97%-5.01%-12.13%-32.44%
FY20212022-02-242022-02-24+3.83%+4.07%+14.43%+15.10%-8.25%
FY20202021-02-252021-02-25-0.98%+1.12%+5.47%+19.29%+40.76%
FY20192020-02-272020-02-27-1.99%+3.99%-6.89%+11.07%+7.81%
FY20182019-02-282019-02-28+0.02%-4.52%-2.45%-2.37%-19.93%
FY20172018-02-222018-02-22+1.45%-0.31%-0.39%+0.69%+24.78%
FY20162017-02-232017-02-23+0.59%+1.32%+0.68%-3.78%+10.55%
FY20152016-02-292016-02-29+1.25%+0.40%+1.28%+15.96%+19.36%
FY20142015-02-272015-02-27+1.31%-1.02%+0.61%+0.21%-10.55%
FY20132014-02-282014-02-28-0.40%+1.00%-0.72%-6.96%+12.15%
FY20122013-02-282013-02-28+0.07%+3.29%+5.44%+6.99%+21.19%
FY20112012-02-282012-02-28-0.42%+0.24%+6.03%+5.13%+33.90%
FY20102011-02-282011-02-28-0.52%+1.92%+5.35%+7.69%+14.91%

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/78003/financials