The backtest results show that HD has a 60% win rate over 3 days and 70% over 10 days following earnings beats, with modest average returns of 0.46% and 1.00% respectively. However, the 30-day win rate drops to 40%, with a small average return of 0.45%. This suggests that HD tends to perform better in the short to medium term after positive earnings surprises but lacks sustained momentum over a longer horizon. Investors might consider short-term positions post-earnings beat to capitalize on the initial positive price reaction.

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The backtest results show that HD has a low 3-day win rate of 25% following earnings misses, with a slight recovery to 50% over 10 and 30 days. The short-term return is negative at -0.22%, but returns modestly improve to near neutral by 30 days. This indicates a weak immediate market reaction with some stabilization over the medium term.

The data suggests that HD's stock price tends to struggle initially after earnings misses but may recover slightly over time. Investors should be cautious about short-term exposure post-earnings miss and consider a longer horizon for potential stabilization.

Overall, the pattern advises prudence in trading HD immediately after earnings disappointments, favoring a wait-and-see approach.

The backtest results show that the Specialty Retail Industry experienced no significant impact following earnings beats, with a maximum return of only 1.29% observed 14 days after the event. This indicates that earnings beats in this sector do not translate into meaningful price movements or sustained gains. Consequently, investors should be cautious about expecting strong positive returns solely based on earnings beats in the Specialty Retail Industry, as the event does not appear to drive notable market reactions or investment opportunities.

The backtest results show that earnings misses in the Specialty Retail Industry have no significant impact on the sector's stock returns, with a maximum return of -0.11% observed 54 days after the event. This indicates that the market does not react strongly or consistently to earnings misses within this industry over the tested period.

The lack of meaningful price movement suggests that other factors may overshadow earnings misses in influencing Specialty Retail stocks. Investors should consider that earnings misses alone may not provide actionable signals for trading or investment decisions in this sector.

Backtest HD Release Earning Report

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