The backtest results show that VZ has an 87.5% win rate and a 2.35% average return over 30 days following earnings beats, indicating a strong positive price reaction in the medium term. The 3-day and 10-day win rates and returns are more modest, suggesting gains accumulate over time. This pattern highlights the value of holding VZ shares for up to a month after an earnings beat. Investors may consider a medium-term position in VZ to capitalize on the favorable post-earnings performance.

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The backtest results show that VZ has a consistent 66.67% win rate across 3, 10, and 30 days following earnings misses, with returns improving over time, reaching 3.60% at 30 days. This indicates a moderate positive price reaction despite earnings misses, with the maximum return of 8.88% occurring around day 35. The analysis suggests that VZ's stock tends to recover and gain after initial negative earnings surprises. Investors might consider holding VZ for at least a month post-earnings miss to capture potential rebound gains.

The backtest results show that the Diversified Telecommunication Services Industry experienced no significant impact following earnings beat events, with a maximum return of 4.63% occurring on day 8. This indicates that earnings beats in this industry do not consistently translate into strong price movements. The analysis suggests limited responsiveness of the sector to positive earnings surprises over the tested period. Investors should be cautious about expecting immediate or substantial gains from earnings beats in this industry and consider other factors when making investment decisions.

The backtest results show that earnings misses in the Diversified Telecommunication Services Industry have no significant impact, with a maximum return of only 2.28% observed within five days. This indicates that the industry’s stock prices are largely unaffected by such negative earnings surprises over the tested period.

The lack of notable price movement suggests that investors may have already priced in earnings misses or that other factors dominate stock performance in this sector.

For investors, this implies limited trading opportunities based solely on earnings misses in this industry.

The backtest reveals that Verizon's earnings beat positively impacted the Capital Markets industry with sustained gains over 58 days, while the Media industry experienced a prolonged negative effect lasting 36 days. This divergence reflects how strong telecom performance boosts investor confidence and capital market activity but may draw attention away from traditional media sectors. The results highlight the contrasting sectoral responses to Verizon's earnings surprise, emphasizing the importance of sector rotation strategies.

Investors should consider overweighting Capital Markets and underweighting Media following similar telecom earnings beats to capitalize on these differentiated impacts.

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The backtest reveals that Verizon's earnings miss led to a significant negative impact on the Information Technology Services industry, with prolonged declines over 50 days. Conversely, the Metals and Mining sector experienced a positive response, likely due to a shift in investor preference toward more traditional or defensive industries. This divergence highlights the contrasting sectoral effects triggered by disappointing telecom earnings.

The results suggest that earnings misses in major telecom companies can depress tech-related sectors while benefiting alternative industries. Investors should consider reallocating exposure from vulnerable tech services to more resilient sectors like Metals and Mining during such events.

This insight underscores the importance of sector rotation strategies following earnings disappointments in key market players.

Backtest VZ Earnings Beat and Miss Expectations

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