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positive_eps_streak on Travel & Leisure Co. (TNL)

SIC 7011 — Hotels & Motels · CIK 1361658 · 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 TNL

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-182026-02-18+0.04%+0.23%-6.96%
FY20242025-02-192025-02-19-1.28%-2.73%-16.04%-11.32%+36.99%
FY20232024-02-212024-02-21+4.79%+3.60%+8.91%+6.80%+33.75%
FY20192020-02-262020-02-26-3.27%-1.20%-47.17%-29.40%+47.34%
FY20182019-02-262019-02-26+3.11%+1.31%-10.32%-3.72%-4.04%
FY20172018-02-202018-02-20+0.29%-3.98%-2.63%-6.19%-11.34%
FY20162017-02-172017-02-17+0.18%-1.06%-0.35%+13.87%+45.83%
FY20152016-02-122016-02-12+2.27%+7.70%+17.35%+10.09%+28.18%
FY20142015-02-132015-02-13-0.51%+1.49%+0.47%-4.03%-24.37%
FY20132014-02-142014-02-14-1.51%-0.56%+3.30%+2.75%+29.16%
FY20122013-02-152013-02-15-0.91%-3.40%+5.76%+7.94%+19.99%
FY20112012-02-172012-02-17-0.05%-0.61%+3.71%+16.05%+32.60%

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/1361658/financials