← positive_eps_streak (all companies) · UAL (all signals) · all methodology
positive_eps_streak on United Airlines Holdings, Inc. (UAL)
SIC 4512 — Air Transportation, Scheduled · CIK 100517 · 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 UAL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-12 | 2026-02-12 | -0.01% | +3.41% | -20.77% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | +1.78% | -6.40% | -20.22% | -19.01% | +11.98% |
| FY2019 | 2020-02-25 | 2020-02-25 | -5.72% | -17.40% | -53.24% | -64.70% | -22.12% |
| FY2018 | 2019-02-28 | 2019-02-28 | -1.01% | -5.92% | -10.49% | -7.99% | -29.86% |
| FY2017 | 2018-02-22 | 2018-02-22 | +1.30% | +1.26% | +2.62% | +2.58% | +34.30% |
| FY2016 | 2017-02-23 | 2017-02-23 | +0.70% | -1.72% | -9.47% | +4.59% | -9.37% |
| FY2015 | 2016-02-18 | 2016-02-18 | +3.62% | +9.47% | +13.28% | -15.59% | +45.69% |
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.