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positive_eps_streak on WILLIAMS SONOMA INC (WSM)

SIC 5700 — Retail-Home Furniture, Furnishings & Equipment Stores · CIK 719955 · 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 WSM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-262026-03-26-2.92%-0.22%+5.95%
FY20242025-03-272025-03-27-3.31%-15.55%-7.60%-3.51%+9.22%
FY20232024-03-202024-03-20+6.13%+6.43%-4.88%+2.64%+17.15%
FY20222023-03-242023-03-24+0.99%+3.36%+3.04%+3.54%+168.47%
FY20212022-03-282022-03-28+4.89%-1.00%-8.37%-17.93%-18.52%
FY20202021-03-302021-03-30-2.61%-2.93%-3.99%-13.67%-13.97%
FY20192020-03-272020-03-27+3.14%-9.18%+47.59%+103.41%+337.42%
FY20182019-04-042019-04-04+1.48%-1.11%-3.79%+9.68%-33.81%
FY20172018-03-292018-03-29-5.69%-4.66%-5.96%+18.15%+11.57%
FY20162017-03-302017-03-30+2.27%+3.74%+3.83%-8.62%-2.16%
FY20152016-03-312016-03-31+0.11%+1.21%+8.07%-3.49%-1.45%
FY20142015-04-022015-04-02-0.23%-2.07%-5.35%+2.33%-30.62%
FY20132014-04-032014-04-03-0.95%-5.38%-4.47%+8.74%+22.03%
FY20122013-04-042013-04-04+0.02%+1.56%+6.45%+10.92%+33.93%

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/719955/financials