← positive_eps_streak (all companies) · UNH (all signals) · all methodology
positive_eps_streak on UNITEDHEALTH GROUP INC (UNH)
SIC 6324 — Hospital & Medical Service Plans · CIK 731766 · 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 UNH
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-02 | 2026-03-02 | -1.94% | -2.56% | -10.55% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | +1.37% | +4.09% | +10.54% | -36.65% | -35.51% |
| FY2023 | 2024-02-28 | 2024-02-28 | -0.94% | -5.15% | -0.65% | +4.13% | -4.80% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.21% | -1.19% | -1.37% | -0.41% | +7.60% |
| FY2021 | 2022-02-15 | 2022-02-15 | +0.38% | -3.89% | +4.50% | +0.42% | +3.21% |
| FY2020 | 2021-03-01 | 2021-03-01 | -0.00% | +4.64% | +13.67% | +23.87% | +44.20% |
| FY2019 | 2020-02-14 | 2020-02-14 | +1.12% | -7.03% | -24.35% | -3.29% | +10.44% |
| FY2018 | 2019-02-12 | 2019-02-12 | +0.11% | +2.28% | -3.90% | -9.34% | +17.12% |
| FY2017 | 2018-02-13 | 2018-02-13 | +0.94% | -0.67% | -0.23% | +3.46% | +18.65% |
| FY2016 | 2017-02-08 | 2017-02-08 | +0.08% | +2.48% | +5.19% | +9.02% | +37.07% |
| FY2015 | 2016-02-09 | 2016-02-09 | +1.42% | +6.42% | +9.39% | +19.52% | +46.72% |
| FY2014 | 2015-02-10 | 2015-02-10 | +0.81% | +0.73% | +3.79% | +5.67% | +5.15% |
| FY2013 | 2014-02-12 | 2014-02-12 | +1.38% | +4.61% | +10.03% | +9.95% | +58.95% |
| FY2012 | 2013-02-07 | 2013-02-07 | +1.21% | +0.00% | -5.68% | +5.93% | +27.08% |
| FY2011 | 2012-02-09 | 2012-02-09 | +0.49% | +3.26% | +5.43% | +4.43% | +9.03% |
| FY2010 | 2011-02-10 | 2011-02-10 | -0.12% | +0.38% | +3.03% | +19.29% | +27.31% |
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.