← positive_eps_streak (all companies) · ZION (all signals) · all methodology
positive_eps_streak on ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)
SIC 6021 — National Commercial Banks · CIK 109380 · 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 ZION
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | +2.03% | -2.62% | -5.03% | — | — |
| FY2024 | 2025-02-25 | 2025-02-25 | +0.85% | -3.52% | -3.55% | -11.05% | +20.46% |
| FY2023 | 2024-02-23 | 2024-02-23 | -1.56% | -0.67% | +4.15% | +13.26% | +41.29% |
| FY2022 | 2023-02-23 | 2023-02-23 | +1.84% | -2.13% | -44.39% | -44.81% | -18.05% |
| FY2021 | 2022-02-25 | 2022-02-25 | -0.14% | -7.89% | +0.13% | -22.98% | -26.53% |
| FY2020 | 2021-02-25 | 2021-02-25 | -2.57% | -1.12% | +0.31% | +7.09% | +25.66% |
| FY2019 | 2020-02-26 | 2020-02-26 | -2.94% | -7.99% | -38.19% | -25.67% | +35.32% |
| FY2018 | 2019-02-26 | 2019-02-26 | +1.31% | +0.73% | -10.79% | -9.33% | -14.63% |
| FY2017 | 2018-03-01 | 2018-03-01 | +0.79% | +3.16% | -3.03% | +5.35% | -4.40% |
| FY2016 | 2017-02-28 | 2017-02-28 | +3.63% | +0.85% | -8.02% | -9.17% | +23.91% |
| FY2015 | 2016-02-29 | 2016-02-29 | +4.64% | +14.63% | +14.12% | +29.61% | +112.52% |
| FY2014 | 2015-02-27 | 2015-02-27 | +1.38% | +2.24% | -1.20% | +8.53% | -19.55% |
| FY2013 | 2014-03-03 | 2014-03-03 | +1.58% | +1.94% | +0.19% | -7.79% | -12.18% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.