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positive_eps_streak on T-Mobile US, Inc. (TMUS)

SIC 4812 — Radiotelephone Communications · CIK 1283699 · 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 TMUS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-112026-02-11+2.45%+2.75%+2.80%
FY20242025-01-312025-01-31+2.20%+5.70%+17.50%+4.05%-13.82%
FY20232024-02-022024-02-02+0.14%+0.25%+1.37%+1.88%+52.06%
FY20222023-02-142023-02-14+0.04%-0.11%-2.08%-3.25%+10.02%
FY20212022-02-112022-02-11+0.83%-0.40%-0.33%-1.19%+18.48%
FY20202021-02-232021-02-23+0.13%+2.71%+4.34%+12.69%+3.60%
FY20192020-02-062020-02-06+3.23%+14.95%+6.15%+7.48%+51.36%
FY20182019-02-072019-02-07+0.15%+3.25%+3.47%+9.05%+25.13%
FY20172018-02-082018-02-08+0.54%+2.65%+10.82%-3.97%+16.24%
FY20162017-02-142017-02-14-0.49%+2.40%+2.26%+6.83%-4.84%
FY20152016-02-172016-02-17-0.60%-0.19%+0.90%+10.50%+66.35%

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/1283699/financials