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positive_eps_streak on UNITED COMMUNITY BANKS INC (UCB)

SIC 6022 — State Commercial Banks · CIK 857855 · 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 UCB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-172026-02-17-0.89%-5.08%-13.39%
FY20242025-02-272025-02-27+1.74%-5.65%-9.10%-9.77%+6.00%
FY20232024-02-232024-02-23-1.50%-1.57%-3.98%+3.69%+24.32%
FY20222023-02-242023-02-24-0.63%-3.03%-14.60%-29.39%-19.98%
FY20212022-02-252022-02-25+1.31%-3.64%-4.95%-19.44%-10.95%
FY20202021-02-252021-02-25-2.88%-0.79%+0.48%+3.66%+9.24%
FY20192020-02-272020-02-27-3.88%-6.71%-23.86%-29.62%+33.10%
FY20182019-02-272019-02-27-1.67%-5.93%-12.43%-4.39%-6.25%
FY20172018-02-272018-02-27-0.99%+2.82%-0.15%+7.37%-9.50%
FY20162017-02-272017-02-27-2.00%-2.17%-10.03%-8.70%+7.38%
FY20152016-02-262016-02-26-0.63%+6.77%+4.65%+13.24%+71.63%
FY20142015-02-272015-02-27+1.74%-0.21%-2.42%-0.89%-7.95%

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/857855/financials