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positive_eps_streak on Wendy's Co (WEN)

SIC 5810 — Retail-Eating & Drinking Places · CIK 30697 · 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 WEN

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-232026-02-23-0.51%-2.46%-6.14%
FY20242025-02-212025-02-21+4.80%+1.91%+1.97%-17.54%-46.11%
FY20232024-02-262024-02-26-0.49%+1.87%+1.71%-0.63%-9.29%
FY20222023-03-012023-03-01+1.04%-3.15%-4.77%+0.09%-14.60%
FY20212022-03-012022-03-01-0.13%-6.74%-0.89%-20.91%+2.36%
FY20202021-03-032021-03-03-3.25%+2.20%+1.15%+14.93%+14.98%
FY20192020-02-262020-02-26-8.27%-7.85%-33.73%-4.13%-7.08%
FY20182019-02-272019-02-27+0.29%-3.41%+0.12%+10.01%+18.02%
FY20172018-02-282018-02-28+0.19%+4.26%+9.22%+3.51%+10.57%
FY20162017-03-022017-03-02-1.24%-3.93%-0.36%+18.86%+19.82%
FY20152016-03-032016-03-03-1.64%-2.77%+12.72%+6.16%+42.17%
FY20142015-02-262015-02-26-1.95%-2.39%-5.39%+0.44%-15.14%
FY20132014-02-272014-02-27-3.62%-5.33%-10.76%-16.70%+14.22%

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/30697/financials