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E19. Decoding Earnings Through Management Behavior: Timing Shifts + Insider Moves

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Manage episode 523604145 series 3445331
Content provided by Michael Reisenauer. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Michael Reisenauer or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Q3 reporting left investors with a familiar challenge: hundreds of stocks traded lower after earnings, and only a few are worth deeper attention. Ben Silverman explains how he narrows that universe by looking at post-earnings insider behavior, focusing on where management actions diverge from prior patterns. He walks through cases such as Norwegian Cruise Line’s first executive purchase since 2016, the Sonos CEO buying again after a 45 percent rally, and Chubb’s 1.2 billion dollar buyback executed as management called shares "well below intrinsic value."

Then Christine Short, Director of Research, TMX Datalinx, examines what companies signaled before they reported through changes in their confirmed earnings dates, a form of corporate "body language." She highlights real Q3 moves including Verizon delaying its date by eight days (shares down about 3 percent after earnings) and Regeneron moving up by two days (shares up about 12 percent after results), illustrating how timing decisions can hint at the tone of upcoming announcements.

A concise look at how pre- and post-earnings behavior can shape positioning into year-end.

Verity was acquired by TMX Group in October 2025.

  continue reading

19 episodes

Artwork
iconShare
 
Manage episode 523604145 series 3445331
Content provided by Michael Reisenauer. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Michael Reisenauer or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Q3 reporting left investors with a familiar challenge: hundreds of stocks traded lower after earnings, and only a few are worth deeper attention. Ben Silverman explains how he narrows that universe by looking at post-earnings insider behavior, focusing on where management actions diverge from prior patterns. He walks through cases such as Norwegian Cruise Line’s first executive purchase since 2016, the Sonos CEO buying again after a 45 percent rally, and Chubb’s 1.2 billion dollar buyback executed as management called shares "well below intrinsic value."

Then Christine Short, Director of Research, TMX Datalinx, examines what companies signaled before they reported through changes in their confirmed earnings dates, a form of corporate "body language." She highlights real Q3 moves including Verizon delaying its date by eight days (shares down about 3 percent after earnings) and Regeneron moving up by two days (shares up about 12 percent after results), illustrating how timing decisions can hint at the tone of upcoming announcements.

A concise look at how pre- and post-earnings behavior can shape positioning into year-end.

Verity was acquired by TMX Group in October 2025.

  continue reading

19 episodes

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