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positive_eps_streak on STATE STREET CORP (STT)

SIC 6022 — State Commercial Banks · CIK 93751 · 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 STT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19+0.05%+3.44%-5.41%
FY20242025-02-132025-02-13+0.14%-0.32%-12.33%-2.22%+33.14%
FY20232024-02-152024-02-15-0.74%+0.75%-0.73%+5.23%+41.51%
FY20222023-02-162023-02-16-1.36%-6.54%-23.05%-26.48%-20.46%
FY20212022-02-172022-02-17-0.28%-5.24%-5.04%-26.60%-1.54%
FY20202021-02-192021-02-19+2.24%+1.17%+17.00%+20.82%+33.51%
FY20192020-02-202020-02-20-0.98%-10.93%-40.13%-29.44%-4.41%
FY20182019-02-212019-02-21+0.30%-0.43%-5.68%-15.74%+10.21%
FY20172018-02-262018-02-26+0.33%-0.91%-5.03%-5.67%-30.70%
FY20162017-02-172017-02-17-0.17%-1.81%-3.61%+3.26%+30.96%
FY20152016-02-192016-02-19+1.12%-1.39%+5.09%+6.89%+46.87%
FY20142015-02-202015-02-20-0.68%-4.10%-1.79%+1.78%-25.43%
FY20132014-02-212014-02-21+0.80%-4.16%+0.42%-6.52%+14.34%
FY20122013-02-222013-02-22-1.73%-1.54%+4.51%+14.49%+22.70%

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/93751/financials