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positive_eps_streak on TripAdvisor, Inc. (TRIP)

SIC 7370 — Services-Computer Programming, Data Processing, Etc. · CIK 1526520 · 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 TRIP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13+9.68%+4.68%-0.94%
FY20242025-02-202025-02-20-8.42%-12.42%-9.21%-7.27%-39.03%
FY20162017-02-172017-02-17-0.47%-9.03%-8.63%-3.06%-9.37%
FY20152016-02-182016-02-18+0.55%-1.62%+3.55%+2.20%-25.61%
FY20142015-02-172015-02-17+1.57%+5.03%-1.02%-3.69%-22.44%
FY20132014-02-112014-02-11+7.21%+11.35%+26.71%-1.16%-20.11%
FY20122013-02-152013-02-15-2.03%-1.76%+18.03%+30.59%+110.15%

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/1526520/financials