The backtest results show that PG has a 75% win rate within 3 days and a 66.67% win rate within 30 days after earnings beats, with a maximum return of 1.84% occurring by day 2. This indicates a generally positive but moderate price reaction to earnings beats, with the strongest gains realized shortly after the event. Investors might consider short-term positions following PG's earnings beats to capitalize on the early price momentum while being cautious about the moderate returns over longer periods.

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The backtest results show that PG consistently achieved a 100% win rate across 3-day, 10-day, and 30-day periods following earnings misses, with positive returns of 1.38%, 3.25%, and 3.96% respectively. This indicates a strong and reliable positive price reaction despite earnings underperformance. The maximum return of 0.92% occurred on day 22, suggesting sustained investor confidence. Investors might consider that PG's stock tends to rebound after earnings misses, presenting potential buying opportunities in the short to medium term.

The backtest results show that the Household Products Industry experienced a positive impact following earnings beats, with a maximum return of 2.70% occurring 14 days after the event. This indicates a moderate but consistent upward price movement in the industry post-earnings surprises.

The analysis suggests that earnings beats serve as a reliable catalyst for short-term gains within this sector, reflecting investor confidence and favorable market reaction.

Investors might consider capitalizing on earnings beats in the Household Products Industry by adopting a short-term holding strategy to capture these positive returns.

The backtest results show that earnings misses in the Household Products Industry had no significant impact on the sector's stock performance, despite a maximum return of 7.82% observed 26 days after the event. This suggests that the industry is relatively resilient or unaffected by earnings misses over the tested period. Investors might consider that earnings misses in this sector do not necessarily signal negative price movements, indicating a potential for stability or other factors driving stock prices beyond earnings surprises.

Backtest PG Earning Beats Expectations

Find all upcoming company earnings reports scheduled for jan 22 2026. Get details on which companies are reporting and their expected results.

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