The backtest results show that MS has a 45.45% win rate over 3 days, improving to 63.64% over 30 days after earnings beats, with a modest 1.31% average return at 30 days. The initial short-term returns are negative, but the stock tends to recover and gain over the longer term. This suggests that while immediate reactions to earnings beats may be muted or negative, holding MS for up to a month post-earnings beat can yield positive returns. Investors might consider a longer-term position following MS earnings surprises.

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The backtest results show that MS consistently achieved a 100% win rate across 3-day, 10-day, and 30-day periods following an earnings miss, with returns increasing from 0.50% at 3 days to 8.68% at 30 days. This indicates a strong positive price reaction despite the earnings miss, culminating in a maximum return of 12.38% after 56 days. The analysis suggests that the market may have anticipated the miss or viewed it as a buying opportunity. Investors might consider holding MS shares for up to a month post-earnings miss to capitalize on this rebound.

The backtest results show that the Capital Markets Industry experienced no significant impact following earnings beat expectations, with a maximum return of only 0.56% on the event day. This indicates that earnings beats in this industry do not translate into meaningful short-term price movements. Consequently, investors should be cautious about expecting immediate gains from earnings beats in the Capital Markets sector and may need to consider other factors or longer-term strategies when making investment decisions.

The backtest results show that when the Capital Markets Industry misses earnings expectations, the industry experiences a positive impact with a maximum return of 3.51% occurring around day 57. This suggests that despite initial negative sentiment, the industry tends to recover and generate gains over the medium term. Investors might consider this pattern as an opportunity to enter or hold positions in the Capital Markets Industry following earnings misses, anticipating a potential rebound and positive returns in the subsequent weeks.

Backtest MS Release Earning Report

Find all upcoming company earnings reports scheduled for jul 15 2026. Get details on which companies are reporting and their expected results.

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