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positive_eps_streak on SMITHFIELD FOODS INC (SFD)

SIC 2011 — Meat Packing Plants · CIK 91388 · 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 SFD

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-242026-03-24+2.08%+14.26%+19.27%
FY20242025-03-252025-03-25+2.98%+7.78%+9.31%+24.94%+41.19%
FY20152016-03-292025-01-28+3.75%+8.76%+4.30%+4.96%+25.71%
FY20142015-03-252025-01-28+3.75%+8.76%+4.30%+4.96%+25.71%
FY20132013-06-182025-01-28+3.75%+8.76%+4.30%+4.96%+25.71%

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/91388/financials