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positive_eps_streak on VISA INC. (V)

SIC 7389 — Services-Business Services, NEC · CIK 1403161 · 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 V

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-062025-11-06-0.28%-0.06%-1.50%-1.89%
FY20242024-11-132024-11-13-0.40%-0.68%+1.53%+13.77%+6.00%
FY20232023-11-152023-11-15+0.19%+2.26%+4.28%+11.37%+25.75%
FY20222022-11-162022-11-16+0.40%+0.76%-1.06%+9.37%+19.70%
FY20212021-11-182021-11-18-1.21%-2.79%+4.20%+12.23%+4.46%
FY20202020-11-192020-11-19-1.78%+1.65%+1.80%+1.01%-2.64%
FY20192019-11-142019-11-14+0.01%+0.08%+3.00%+15.40%+17.82%
FY20182018-11-162018-11-16-3.87%-3.02%-5.36%+3.55%+31.22%
FY20172017-11-172017-11-17+0.12%+2.33%+3.40%+11.54%+23.53%
FY20162016-11-152016-11-15+2.14%+1.95%+0.92%+10.25%+41.36%
FY20152015-11-202015-11-20-0.10%-1.47%-3.77%-10.62%+2.65%
FY20142014-11-212014-11-21+0.16%+1.55%+3.93%+7.58%+26.93%
FY20132013-11-222013-11-22-0.09%+1.49%+7.87%+10.71%+26.93%
FY20122012-11-162012-11-16+2.06%+3.18%+4.50%+9.53%+41.17%
FY20112011-11-182011-11-18+0.44%+2.93%+8.56%+25.56%+62.77%
FY20102010-11-192010-11-19-2.06%-3.71%-11.76%-1.22%+18.80%

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/1403161/financials