The backtest results show that DLTR exhibits a low win rate following earnings beats, with only a 28.57% win rate over 3 days and dropping to 0.00% by 30 days, despite notable short-term returns. This indicates that although sharp short-term gains can occur immediately, they are not sustained over the medium term. Therefore, the event causes high volatility with risk of price reversal soon after. Investors should exercise caution and consider taking profits early or avoiding holding DLTR long term following earnings beats.

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The backtest reveals that despite earnings beats within the Broadline Retail Industry over the three-year period, the event impact was predominantly negative in 257 occurrences, with a maximum return of 11.82% realized just one day after the event. This indicates a counterintuitive market reaction where positive earnings surprises did not consistently translate into sustained gains. Consequently, investors should exercise caution when perceiving earnings beats in this sector, as immediate returns may be driven by short-term volatility rather than long-term strength.

Backtest DLTR Earnings Beats Expectations

Find all upcoming company earnings reports scheduled for jun 04 2025. Get details on which companies are reporting and their expected results.

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