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positive_eps_streak on TEXTRON INC (TXT)

SIC 3720 — Aircraft & Parts · CIK 217346 · 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 TXT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-112026-02-11+1.51%+1.80%-5.90%
FY20242025-02-062025-02-06-0.98%-2.87%+0.21%-6.31%+26.98%
FY20232024-02-122024-02-12-1.68%-3.30%+4.87%-0.84%-16.35%
FY20222023-02-162023-02-16+0.35%-1.33%-11.19%-13.94%+13.58%
FY20212022-02-172022-02-17-0.84%+1.95%+7.22%-9.99%+4.76%
FY20202021-02-192021-02-19-0.39%-0.93%+8.90%+34.45%+38.15%
FY20192020-02-252020-02-25-2.99%-6.12%-46.70%-36.61%+24.24%
FY20182019-02-142019-02-14+1.52%+1.96%-4.07%-9.04%-10.82%
FY20172018-02-152018-02-15+1.09%-0.67%-1.39%+9.84%-8.39%
FY20162017-02-222017-02-22-2.48%+2.42%-2.62%-4.67%+23.15%
FY20152016-02-242016-02-24+1.50%+0.50%+7.68%+10.45%+39.13%
FY20142015-02-252015-02-25-1.69%-2.96%-1.38%+3.47%-23.11%
FY20132014-02-142014-02-14+1.34%+4.98%+2.92%+7.18%+18.37%
FY20122013-02-152013-02-15+0.65%-4.83%+5.27%-6.98%+29.07%

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/217346/financials