← positive_eps_streak (all companies) · TXN (all signals) · all methodology
positive_eps_streak on TEXAS INSTRUMENTS INC (TXN)
SIC 3674 — Semiconductors & Related Devices · CIK 97476 · 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 TXN
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-06 | 2026-02-06 | -1.21% | +2.13% | -11.40% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | +1.87% | +9.68% | -1.66% | +3.70% | +25.87% |
| FY2023 | 2024-02-02 | 2024-02-02 | -0.19% | +2.01% | +8.32% | +10.82% | +17.26% |
| FY2022 | 2023-02-03 | 2023-02-03 | -0.71% | -3.57% | -5.07% | -10.07% | -10.33% |
| FY2021 | 2022-02-04 | 2022-02-04 | -0.86% | -4.10% | -3.81% | +0.65% | +10.12% |
| FY2020 | 2021-02-05 | 2021-02-05 | +3.05% | +5.71% | -4.60% | +5.94% | +3.31% |
| FY2019 | 2020-02-20 | 2020-02-20 | -2.24% | -13.95% | -22.74% | -17.03% | +39.49% |
| FY2018 | 2019-02-22 | 2019-02-22 | +0.82% | -0.51% | +2.21% | -1.76% | +16.29% |
| FY2017 | 2018-02-22 | 2018-02-22 | +2.99% | +2.50% | -0.03% | +7.00% | +7.03% |
| FY2016 | 2017-02-23 | 2017-02-23 | +0.13% | +1.22% | +4.58% | +4.74% | +42.15% |
| FY2015 | 2016-02-24 | 2016-02-24 | +1.24% | +3.74% | +7.89% | +9.79% | +50.82% |
| FY2014 | 2015-02-24 | 2015-02-24 | +0.24% | -0.66% | -0.88% | -5.07% | -8.59% |
| FY2013 | 2014-02-24 | 2014-02-24 | +0.05% | +0.29% | +4.77% | +3.50% | +36.15% |
| FY2012 | 2013-02-22 | 2013-02-22 | -1.32% | +0.99% | +0.82% | +8.01% | +33.92% |
| FY2011 | 2012-02-24 | 2012-02-24 | -0.63% | -1.50% | +0.09% | -11.05% | +5.55% |
| FY2010 | 2011-02-25 | 2011-02-25 | -0.03% | +1.82% | -2.75% | -3.50% | -5.29% |
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.