← positive_eps_streak (all companies) · PLD (all signals) · all methodology
positive_eps_streak on Prologis, Inc. (PLD)
SIC 6798 — Real Estate Investment Trusts · CIK 1045609 · 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 PLD
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | +2.01% | +1.27% | -3.53% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | +0.38% | -0.10% | -5.30% | -8.42% | +19.66% |
| FY2023 | 2024-02-13 | 2024-02-13 | -0.29% | +1.94% | +1.87% | -16.76% | -4.66% |
| FY2022 | 2023-02-14 | 2023-02-14 | -0.16% | -3.78% | -6.04% | -0.84% | +7.14% |
| FY2021 | 2022-02-09 | 2022-02-09 | -4.47% | -7.07% | -2.76% | -8.86% | -15.44% |
| FY2020 | 2021-02-11 | 2021-02-11 | -0.08% | -2.28% | -6.00% | +8.50% | +40.51% |
| FY2019 | 2020-02-11 | 2020-02-11 | +0.60% | +1.62% | -23.41% | -7.70% | +14.69% |
| FY2018 | 2019-02-13 | 2019-02-13 | +0.04% | +0.30% | +2.10% | +7.48% | +39.86% |
| FY2017 | 2018-02-15 | 2018-02-15 | +0.93% | -0.24% | +4.73% | +7.00% | +19.72% |
| FY2016 | 2017-02-15 | 2017-02-15 | +1.44% | +2.33% | +3.53% | +10.99% | +28.09% |
| FY2015 | 2016-02-19 | 2016-02-19 | +1.02% | +3.43% | +15.67% | +30.11% | +39.22% |
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.