← positive_eps_streak (all companies) · TEX (all signals) · all methodology
positive_eps_streak on TEREX CORP (TEX)
SIC 3537 — Industrial Trucks, Tractors, Trailors & Stackers · CIK 97216 · 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 TEX
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | +0.40% | -2.28% | -14.01% | — | — |
| FY2024 | 2025-02-07 | 2025-02-07 | -0.36% | +1.72% | -8.80% | -11.34% | +34.45% |
| FY2023 | 2024-02-09 | 2024-02-09 | +0.59% | -6.02% | -0.40% | +3.09% | -22.81% |
| FY2019 | 2020-02-14 | 2020-02-14 | -4.20% | -7.32% | -43.89% | -49.21% | +57.07% |
| FY2015 | 2016-02-22 | 2016-02-22 | -3.05% | -3.74% | +6.66% | +7.10% | +39.91% |
| FY2014 | 2015-02-23 | 2015-02-23 | +1.08% | -0.60% | -0.11% | +3.99% | -15.28% |
| FY2013 | 2014-02-25 | 2014-02-25 | +1.30% | +3.95% | +1.74% | -9.21% | -35.16% |
| FY2012 | 2013-02-28 | 2013-02-28 | -0.64% | +2.10% | +4.91% | +1.83% | +35.90% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.