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positive_eps_streak on UNITED THERAPEUTICS Corp (UTHR)

SIC 2834 — Pharmaceutical Preparations · CIK 1082554 · 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 UTHR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25-5.89%-8.39%+1.21%
FY20242025-02-262025-02-26+1.48%-2.48%-2.53%-3.19%+58.02%
FY20232024-02-212024-02-21-0.72%+3.70%+8.01%+24.20%+63.43%
FY20222023-02-222023-02-22+1.89%+0.47%-12.62%-11.06%-6.86%
FY20212022-02-242022-02-24+0.17%+4.32%+6.65%+12.30%+47.24%

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/1082554/financials