The backtest results show that MDT has a 50% win rate over 3 days, improving to 66.67% over 10 days and 58.33% over 30 days following earnings beats. The average returns are modest, with a peak 10-day return of 1.03%, indicating a mild positive price reaction. This suggests that MDT's stock tends to perform better in the medium term after earnings surprises, though short-term gains are limited. Investors might consider holding MDT for at least 10 days post-earnings beat to capture potential moderate upside.

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The backtest results show that MDT experienced a negative short-term reaction with a 0.00% win rate and -0.84% return over 3 days following earnings misses. However, the stock partially recovered over 30 days, achieving a 66.67% win rate and a slight positive return of 0.32%. This suggests that while immediate market sentiment is negative, longer-term effects may be less severe or even slightly positive.

The analysis indicates that MDT's price impact from earnings misses is initially adverse but tends to moderate over time.

Investors might consider avoiding short-term trades post-earnings miss but could explore longer-term positions as recovery is possible.

The backtest results show that the Health Care Equipment & Supplies Industry experienced no significant impact following earnings beats, with a maximum return of only 0.47% observed 28 days after the event. This minimal response suggests that earnings beats in this sector do not strongly influence stock performance over the tested period.

The analysis indicates that investors should not expect meaningful price movements solely based on earnings beats within this industry.

Therefore, investment strategies relying on earnings beats as a catalyst in this sector may need to consider additional factors for effective decision-making.

The backtest results show that earnings misses in the Health Care Equipment & Supplies Industry had no significant impact on the industry's stock returns over the tested period. Despite 266 occurrences, the maximum return observed was a modest 5.46% on day 55, indicating a lack of consistent reaction to earnings misses. This suggests that the market may have already priced in such events or that other factors dominate price movements in this sector. Investors might consider that earnings misses in this industry do not reliably signal negative performance and should weigh other indicators when making decisions.

Backtest MDT Earnings Beats Expectations

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