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positive_eps_streak on WESTAMERICA BANCORPORATION (WABC)

SIC 6021 — National Commercial Banks · CIK 311094 · 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 WABC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.91%-0.93%+1.03%
FY20242025-02-282025-02-28-0.73%-2.55%-3.40%-5.24%+2.09%
FY20232024-02-292024-02-29+0.79%+4.42%+6.94%+6.48%+13.73%
FY20222023-03-012023-03-01-0.76%-3.09%-17.93%-28.32%-13.07%
FY20212022-02-282022-02-28-1.82%-1.10%+3.81%-0.65%-4.41%
FY20202021-02-252021-02-25-2.51%-0.28%+1.14%+3.91%-3.98%
FY20192020-02-282020-02-28+5.08%-1.09%-3.37%+0.93%+10.41%
FY20182019-02-282019-02-28+0.19%-5.49%-3.53%-3.54%-7.72%
FY20172018-02-272018-02-27-2.70%+1.41%-2.17%-1.71%+12.15%
FY20162017-02-282017-02-28+2.37%-1.71%-4.15%-7.39%+1.84%
FY20152016-02-262016-02-26-2.58%+5.54%+5.07%+2.70%+31.85%
FY20142015-03-022015-03-02-0.85%+1.01%+0.07%+5.68%+10.34%
FY20132014-02-272014-02-27+0.88%+3.53%+6.08%-0.32%-10.76%
FY20122013-02-282013-02-28+0.25%+2.19%+2.33%+1.20%+17.10%
FY20112012-02-282012-02-28-0.90%-4.10%+1.03%-4.42%-3.95%

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/311094/financials