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positive_eps_streak on Toll Brothers, Inc. (TOL)

SIC 1531 — Operative Builders · CIK 794170 · 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 TOL

FYFiling dateEvent date1d5d20d60d252d
FY20252025-12-192025-12-19-0.09%-1.32%+6.46%-2.12%
FY20242024-12-202024-12-20+1.25%+0.53%+9.15%-15.23%+12.21%
FY20232023-12-212023-12-21+0.24%-0.51%-5.36%+19.93%+23.86%
FY20222022-12-192022-12-19-0.10%+0.94%+10.36%+15.53%+106.47%
FY20212021-12-172021-12-17-2.03%+4.25%-7.35%-25.29%-25.75%
FY20202020-12-222020-12-22-2.25%-2.95%+10.48%+19.74%+55.49%
FY20192019-12-262019-12-26+0.23%+2.49%+14.23%-51.64%+16.22%
FY20182018-12-202018-12-20-3.95%+2.41%+6.71%+7.91%+24.78%
FY20172017-12-212017-12-21-0.38%+1.16%+10.20%-5.05%-33.59%
FY20162016-12-232016-12-23+1.85%-0.06%+5.11%+14.40%+52.93%
FY20152015-12-212015-12-21+1.44%+1.53%-16.58%-11.27%-5.22%
FY20142014-12-232014-12-23+1.11%+5.84%+3.64%+18.00%+4.63%
FY20132013-12-232013-12-23-0.41%+0.52%+0.00%-2.96%-12.03%

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/794170/financials