The backtest results show that DRI has a low 3-day win rate of 33.33% and an even lower 10-day win rate of 0% following earnings misses, with negative short-term returns. However, the 30-day win rate recovers to 33.33% with a marginal positive return of 0.31%, suggesting limited rebound potential over the longer term.

This indicates that DRI generally suffers from negative market reactions in the short term due to earnings misses, with only weak recovery prospects over a month.

Investors should exercise caution with DRI post-earnings miss, as downside risk dominates in the short term.

backtest_data

The backtest shows 315 instances where the Hotels, Restaurants & Leisure industry reported earnings misses with no significant impact on returns, evidenced by a maximum return of only 0.48% occurring within 8 days. This minimal reaction suggests that such earnings misses are largely anticipated or priced in by the market for this sector. Investors should consider that earnings misses in this industry typically do not generate impactful trading opportunities or notable price movements, implying a more cautious or neutral stance may be advisable around these events.

Backtest DRI Earnings Missed Expectations

Find all upcoming company earnings reports scheduled for sep 18 2025. Get details on which companies are reporting and their expected results.

Calendar