The backtest results show that MBIN has a 44.44% win rate across 3, 10, and 30 days following an earnings beat, with negative average returns of -1.11% at 3 days and -2.00% at 30 days. This indicates that despite the earnings beat, MBIN's stock price tends to decline slightly in the short to medium term. The maximum return observed was only 0.37%, suggesting limited upside potential post-event. Investors should be cautious as MBIN's earnings beats do not consistently translate into positive price movements in the following month.

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The backtest results show that MBIN experienced predominantly negative returns following earnings misses, with a 3-day win rate of 33.33% and a 30-day return averaging -4.62%. This indicates a consistent adverse market reaction to earnings misses for MBIN over multiple events. The analysis suggests that investors should be cautious as the stock tends to decline after such earnings reports, reflecting diminished confidence or outlook. Consequently, it may be prudent to avoid or reduce exposure to MBIN immediately after an earnings miss to mitigate potential losses.

The backtest results show that the Banks Industry experienced a negative impact following earnings beats, with a maximum return of only 0.75% occurring 27 days after the event. This suggests that despite positive earnings surprises, the sector's price reaction tends to be muted or slightly adverse over the medium term.

The analysis indicates that earnings beats in the Banks Industry do not translate into strong positive returns, possibly due to market expectations or other overriding factors.

Investors should be cautious about expecting significant gains from earnings beats in this sector and consider other factors when making investment decisions.

The backtest results reveal that when banks in the industry miss earnings expectations, the impact is predominantly negative, with a maximum return decline of 0.54% on the event day. This indicates a consistent adverse market reaction to earnings misses within the banks sector over the tested period.

The analysis suggests that investors should be cautious around earnings announcements for banks, as negative surprises tend to lead to immediate price drops. This highlights the sensitivity of the banking industry to earnings performance.

For investment strategies, it may be prudent to avoid or hedge bank stocks during earnings miss scenarios to mitigate downside risk.

Backtest MBIN Earnings Beats Expectations

Find all upcoming company earnings reports scheduled for jan 02 2026. Get details on which companies are reporting and their expected results.

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