The backtest results show that IBN consistently achieved a 100% win rate across 3-day, 10-day, and 30-day periods following an earnings beat, with returns of 1.29%, 2.20%, and 2.54% respectively. This indicates a strong positive price reaction sustained over a month. The maximum return of 1.95% occurred on day 7, highlighting a peak in investor enthusiasm shortly after the event. Investors may consider capitalizing on this pattern by holding IBN shares for up to 30 days post-earnings beat to maximize potential gains.

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The backtest results show that IBN has a low probability of positive returns following earnings misses, with win rates of 27.27% over 3 and 10 days, and only 45.45% over 30 days. Returns are generally negative, with a slight improvement over 30 days but still below zero. This indicates that earnings misses tend to have a lasting adverse effect on IBN's stock price. Investors should be cautious and consider the risk of continued underperformance when IBN reports earnings below expectations.

The backtest results show that the Banks Industry experienced a negative impact following earnings beats, with a maximum return of only 0.99% occurring 59 days after the event. This suggests that despite positive earnings surprises, the sector did not capitalize on these events with significant gains. The limited upside and negative overall impact indicate that earnings beats in this industry may not reliably translate into strong stock performance. Investors should be cautious and consider that earnings beats in the Banks Industry might not offer substantial short- to medium-term investment opportunities.

The backtest results show that when the Banks Industry misses earnings expectations, the impact is consistently negative with a maximum return decline of 0.25% on the event day. This indicates a generally adverse market reaction to earnings misses within this sector over the tested period.

The analysis suggests that investors should be cautious around earnings announcements for banks, as the downside risk is immediate and persistent. The relatively small magnitude of the decline implies limited but consistent negative sentiment.

Investment strategies may benefit from defensive positioning or hedging when anticipating earnings misses in the Banks Industry.

Backtest IBN Earning Beats Expectations

Find all upcoming company earnings reports scheduled for jan 17 2026. Get details on which companies are reporting and their expected results.

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