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positive_eps_streak on WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)

SIC 3743 — Railroad Equipment · CIK 943452 · 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 WAB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13+1.54%+2.81%-6.47%
FY20242025-02-122025-02-12+3.81%+1.50%-6.76%+1.90%+35.97%
FY20232024-02-142024-02-14-0.84%+2.17%+4.42%+24.80%+40.06%
FY20222023-02-152023-02-15-1.16%-1.13%-8.78%-7.05%+27.98%
FY20212022-02-172022-02-17+0.85%-1.57%+0.29%-10.00%+8.92%
FY20202021-02-192021-02-19+0.23%-2.07%+2.29%+8.87%+30.38%
FY20192020-02-242020-02-24-2.36%-7.97%-44.64%-24.87%+1.06%
FY20182019-02-272019-02-27-2.71%-8.35%-4.40%-15.72%-8.19%
FY20172018-02-262018-02-26-2.12%-0.79%-3.85%+16.41%-9.70%
FY20162017-02-282017-02-28+1.54%-0.77%-5.38%+2.37%+2.15%
FY20152016-02-192016-02-19+2.14%+2.41%+19.00%+16.49%+31.15%
FY20142015-02-202015-02-20+1.45%-0.15%+1.62%+7.55%-27.44%
FY20132014-02-212014-02-21+1.16%+1.46%+4.13%-3.26%+23.56%
FY20122013-02-222013-02-22-1.14%-0.04%+2.86%+13.89%+62.28%
FY20112012-02-242012-02-24+2.62%+2.29%+2.63%-2.52%+32.78%

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/943452/financials