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positive_eps_streak on PayPal Holdings, Inc. (PYPL)

SIC 7389 — Services-Business Services, NEC · CIK 1633917 · 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 PYPL

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-032026-02-03-1.61%-0.50%+12.45%
FY20242025-02-042025-02-04+1.90%-1.95%-10.58%-15.84%-48.55%
FY20232024-02-082024-02-08+4.95%+6.36%+5.13%+16.89%+35.77%
FY20222023-02-102023-02-10-1.67%-7.60%-10.14%-18.43%-27.90%
FY20212022-02-032022-02-03+1.43%-4.25%-19.62%-26.36%-33.77%
FY20202021-02-052021-02-05+4.72%+10.74%-16.09%-7.16%-53.21%
FY20192020-02-062020-02-06-0.84%+0.52%-7.51%+3.14%+124.74%
FY20182019-02-072019-02-07+1.12%+3.93%+5.33%+22.01%+30.85%
FY20172018-02-072018-02-07-4.33%+2.22%+5.66%-2.12%+21.54%
FY20162017-02-082017-02-08-0.12%+2.42%+4.99%+20.60%+76.91%

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/1633917/financials