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positive_eps_streak on AT&T INC. (T)

SIC 4813 — Telephone Communications (No Radiotelephone) · CIK 732717 · 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 T

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-092026-02-09+1.11%+5.79%+2.21%
FY20192020-02-202020-02-20-0.16%-7.46%-19.32%-24.96%-17.53%
FY20182019-02-202019-02-20-0.06%+0.68%-1.10%+4.68%+35.14%
FY20172018-02-202018-02-20-1.25%+0.27%-1.17%-10.49%-9.11%
FY20162017-02-172017-02-17+0.60%+0.82%+2.27%-6.47%-5.22%
FY20152016-02-182016-02-18-1.14%+1.03%+5.76%+7.58%+18.71%
FY20142015-02-202015-02-20-0.67%+1.41%-2.49%+4.27%+16.45%
FY20132014-02-212014-02-21-1.01%-2.65%+4.57%+12.85%+10.73%
FY20122013-02-222013-02-22-1.37%+0.92%+2.10%+5.98%-2.61%
FY20112012-02-242012-02-24+0.07%+1.75%+3.89%+12.93%+26.39%

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/732717/financials