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.

The analysis indicates that immediate post-earnings periods are more favorable for gains, while longer-term returns are less reliable.

Investors might consider short-term positions in HD after earnings beats to capitalize on the higher probability of positive returns.

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The backtest results show that HD has a low 3-day win rate of 25% following earnings misses, with moderate recovery by 10 and 30 days at 50%. Short-term returns are slightly negative, but returns approach neutral over a month, with a maximum gain of 2.32% occurring around day 9. This suggests initial negative sentiment is often tempered over time.

The data indicates that while immediate reactions to earnings misses are unfavorable, the stock tends to stabilize and may offer limited rebound potential.

Investors should be cautious about short-term exposure post-earnings miss but may consider holding for potential modest recovery within a month.

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 opportunities for alpha generation.

The backtest results show that earnings misses in the Specialty Retail Industry have no significant impact on the industry'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 sector over the tested period.

The lack of meaningful price movement suggests that other factors may overshadow earnings misses in influencing Specialty Retail stocks.

Investors might consider that earnings misses in this industry do not provide actionable signals for trading or investment decisions.

Backtest HD Release Earning Report

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