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positive_eps_streak on RH (RH)

SIC 5712 — Retail-Furniture Stores · CIK 1528849 · 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 RH

FYFiling dateEvent date1d5d20d60d252d
FY20242025-04-022025-04-02-40.09%-22.99%-25.90%-24.20%-52.42%
FY20232024-03-282024-03-28-3.88%-20.09%-28.53%-38.29%-31.36%
FY20222023-03-292023-03-29-3.29%-5.51%+3.68%+20.90%+36.24%
FY20212022-03-302022-03-30-2.45%+0.24%+5.60%-23.41%-27.14%
FY20172018-03-292018-03-29-6.13%-6.71%-1.58%+53.16%+8.48%
FY20162017-03-292017-03-29+2.91%+4.81%+11.61%+36.10%+118.13%

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/1528849/financials