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positive_eps_streak on US BANCORP \DE\ (USB)

SIC 6021 — National Commercial Banks · CIK 36104 · 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 USB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-232026-02-23-1.40%-2.11%-7.69%
FY20242025-02-212025-02-21-0.57%+2.25%-6.61%-1.19%+25.26%
FY20232024-02-202024-02-20-0.78%+0.56%+2.63%+3.79%+16.65%
FY20222023-02-272023-02-27+0.32%-0.97%-26.71%-33.67%-8.52%
FY20212022-02-222022-02-22-1.99%-6.82%-1.35%-14.36%-14.00%
FY20202021-02-232021-02-23+2.33%-1.86%+3.82%+17.28%+15.49%
FY20192020-02-202020-02-20-0.46%-13.28%-39.40%-43.35%-4.58%
FY20182019-02-222019-02-22+0.64%+0.86%-5.85%+1.64%+6.61%
FY20172018-02-222018-02-22+2.25%-2.03%-6.67%-6.29%-2.29%
FY20162017-02-232017-02-23-0.54%+0.14%-5.09%-7.27%+2.38%
FY20152016-02-252016-02-25+0.38%+4.16%+4.19%+7.32%+44.31%
FY20142015-02-272015-02-27+0.61%+0.13%-3.38%-2.23%-11.60%
FY20132014-02-212014-02-21+1.14%+1.98%+6.64%+3.08%+12.75%
FY20122013-02-222013-02-22-1.59%+0.38%-0.91%+4.29%+23.37%
FY20112012-02-232012-02-23-0.90%+2.48%+8.21%+5.06%+19.41%
FY20102011-02-282011-02-28-2.20%-2.99%-3.10%-9.57%+7.27%

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/36104/financials