Value & Momentum Portfolio
I'm Denis D., a private investor and former Lazard and Rothschild M&A banker. I do the deep fundamental work most won't on under-covered names, and run proprietary quantitative screens with clear verdicts and conviction level.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 218 | Founded | 10 months ago | Last Issue | 5 days ago |
| Active | |||||
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denisdoroshenko.substack.comLatest Issues
Medtronic (MDT): Failed Breakout, or the Start of a New Trend?
Medtronic has the lowest beta and one of the highest-quality cash profiles on the screen, but the prior 90-day revision trend still needs to turn decisively positive after the new guidance.
Medtronic plc, founded in 1949 and headquartered...
Vistra (VST) Stock Target Price Forecast & Full Valuation Analysis (September 2026)
Moat, Pricing Power, Projections, Trading Multiples, SOTP, Reverse-SOTP, Monte Carlo, Implied IRRs, Risks & Catalysts.
Disclaimer: For informational purposes only; no investment advice.
Two-Week “Sell Signals” Screen (August 30, 26’)
A systematic short screen focused on bearish signal confluence, deteriorating earnings momentum and sufficient downside still left in the trade.
Hi welcome back,
Two-Week “Buy Signals” Screen (August 30, 26’)
Conviction comes from confluence: The top 10 names where institutional, insider, analyst and options data agreed, and the price hadn't already moved on it.
Hi welcome back,
Builders FirstSource (BLDR): A Compelling Short, but Entry Price Matters
Why BLDR’s fundamentals are deteriorating and why I would still rather sell a failed rebound than chase the stock lower.
Builders FirstSource is currently one of the more compelling bearish setups I see in the market. What makes the situat...
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| Subscribers | Engagement | 81 | Monthly Web Visits | ||
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I'm Denis D., a private investor and former Lazard and Rothschild M&A banker. I do the deep fundamental work most won't on under-covered names, and run proprietary quantitative screens with clear verdicts and conviction level.
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