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positive_eps_streak on WEYERHAEUSER CO (WY)

SIC 6798 — Real Estate Investment Trusts · CIK 106535 · 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 WY

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13+0.49%-6.06%-10.52%
FY20242025-02-142025-02-14+0.41%+1.25%+1.89%-9.23%-8.33%
FY20232024-02-162024-02-16+0.21%-0.64%+4.12%-4.91%-6.82%
FY20222023-02-172023-02-17-4.44%-4.04%-6.77%-8.43%+5.98%
FY20182019-02-152019-02-15+0.20%+1.25%+1.57%-0.89%+24.27%
FY20172018-02-162018-02-16-0.68%+1.36%+1.93%+3.16%-23.45%
FY20162017-02-242017-02-24+1.40%+2.95%-0.10%-0.10%+10.56%
FY20152016-02-172016-02-17-1.41%+3.39%+23.20%+30.64%+45.05%
FY20142015-02-132015-02-13-1.44%+0.59%-4.39%-9.30%-30.40%
FY20132014-02-182014-02-18-0.52%-1.93%-2.23%+1.38%+19.97%
FY20122013-02-192013-02-19-3.41%-4.80%+0.22%+6.22%+1.18%

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/106535/financials