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positive_eps_streak on WELLTOWER INC. (WELL)

SIC 6798 — Real Estate Investment Trusts · CIK 766704 · 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 WELL

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+1.24%+0.02%+0.20%
FY20242025-02-122025-02-12+3.37%+2.61%+0.03%+2.28%+46.36%
FY20232024-02-152024-02-15-0.65%+0.30%-1.91%+7.48%+63.48%
FY20222023-02-212023-02-21-1.56%-2.72%-8.93%+2.52%+26.71%
FY20212022-02-162022-02-16-2.09%-2.23%+10.48%+6.11%-4.84%
FY20202021-02-102021-02-10+2.31%+4.99%+14.02%+16.09%+30.02%
FY20192020-02-142020-02-14+0.58%-2.04%-56.16%-55.03%-21.19%
FY20182019-02-252019-02-25+0.20%+0.22%+5.38%+8.75%+16.27%
FY20172018-02-282018-02-28+0.29%+2.80%+4.50%+8.83%+48.71%
FY20162017-02-222017-02-22+1.70%+2.63%+1.42%+9.08%-16.29%
FY20152016-02-182016-02-18+0.89%+6.80%+15.15%+23.75%+18.29%
FY20142015-02-202015-02-20+0.82%-1.20%+1.38%-6.89%-18.73%
FY20132014-02-212014-02-21+2.20%+3.45%+2.55%+14.89%+45.17%
FY20122013-02-262013-02-26+1.11%+3.55%+5.72%+23.33%-3.98%
FY20112012-02-172012-02-17-2.29%-1.35%-0.90%+1.52%+21.39%

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/766704/financials