← positive_eps_streak (all companies) · URBN (all signals) · all methodology

positive_eps_streak on URBAN OUTFITTERS INC (URBN)

SIC 5651 — Retail-Family Clothing Stores · CIK 912615 · 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 URBN

FYFiling dateEvent date1d5d20d60d252d
FY20242025-04-012025-04-01+4.43%-18.52%-0.55%+30.77%+21.67%
FY20232024-04-012024-04-01-4.12%-11.52%-10.63%-3.48%+23.48%
FY20222023-04-032023-04-03-0.47%+0.65%+0.11%+19.08%+47.46%
FY20212022-04-012022-04-01+1.54%+2.10%-0.61%-20.84%+10.85%
FY20202021-04-012021-04-01+0.55%+7.87%-1.16%+9.61%-30.86%
FY20192020-03-312020-03-31-7.51%+17.13%+32.44%+11.03%+161.17%
FY20182019-04-012019-04-01+0.39%+9.99%-2.65%-24.98%-53.37%
FY20172018-04-022018-04-02+0.03%+2.63%+9.10%+25.36%-16.93%
FY20162017-04-032017-04-03-3.06%-3.49%+0.34%-21.59%+59.74%
FY20152016-03-312016-03-31+3.63%-7.46%-6.01%-21.85%-26.08%
FY20142015-04-012015-04-01-1.74%-2.75%-10.53%-20.29%-23.37%
FY20132014-04-012014-04-01+3.98%+1.72%-2.70%-7.69%+22.10%
FY20122013-04-012013-04-01+3.80%+5.91%+7.65%+1.64%-5.05%

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/912615/financials