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Value & Momentum Portfolio

Denis Doroshenko combines fundamental research on under-covered companies with quantitative screens, portfolio updates, and explicit investment verdicts.

https://denisdoroshenko.substack.com/

Mentions78
Posts18
Latest post19 Oct 2026
Nebius Group N.V.October 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
Credo Technology Group Holding LtdOctober 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
Lam Research CorporationOctober 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
Applied Materials, Inc.October 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
ASML Holding N.V.October 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
Micron Technology, Inc.October 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
NVIDIA CorporationOctober 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
Taiwan Semiconductor Manufacturing Company LimitedOctober 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
Broadcom Inc.October 2026 Semis Sell-Off: Is AI Capex Slowing and Are Earnings Peaking?-19 Oct 2026
Signet Jewelers LimitedHow I Generate Daily Market Signals (Part 5)-9 Oct 2026
Sprout Social, Inc.Sprout Social (SPT): Stock Target Price Forecast & Full Valuation Analysis (Sept. 2026)-25 Sept 2026
Sportradar Group AGQuick Look at Sportradar Group (SRAD)-24 Sept 2026
Alibaba Group Holding LimitedAlibaba (BABA): Stock Target Price Forecast & Full Valuation Analysis (Sept. 2026)-23 Sept 2026
Waystar Holding Corp.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Intel CorporationWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Kimberly-Clark CorporationWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
GSK plcWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Lockheed Martin CorporationWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Helvetia Baloise Holding AGWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Dino Polska S.A.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Phillips 66Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Marathon Petroleum CorporationWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Valero Energy CorporationWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
MACOM Technology Solutions Holdings, Inc.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
LPP SAWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Allegro.eu S.A.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Twist Bioscience CorporationWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Okeanis Eco Tankers Corp.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Natera, Inc.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Hafnia LimitedWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
JCDecaux SEWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Wallenius Wilhelmsen ASAWeekly BUY Signals (Sept 19, 26)-19 Sept 2026
Gevo, Inc.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Tower Semiconductor Ltd.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Honeywell Aerospace Inc.Weekly BUY Signals (Sept 19, 26)-19 Sept 2026
Oracle CorporationOracle: Growth Is Visible. Cash Returns Are the Real Question.-16 Sept 2026
Oracle CorporationOracle (ORCL) Stock Target Price Forecast & Full Valuation Analysis (Sept. 2026)-15 Sept 2026
Broadcom Inc.Deep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Hamilton Lane IncorporatedDeep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Reddit, Inc.Deep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
AppLovin CorporationDeep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Quanta Services, Inc.Deep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Sea LimitedDeep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Duolingo, Inc.Deep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Micron Technology, Inc.Deep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Amazon.com, Inc.Deep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Taiwan Semiconductor Manufacturing Company LimitedDeep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Microsoft CorporationDeep Dives Performance Update (Sept. 7, 26’)-7 Sept 2026
Medtronic plcMedtronic (MDT): Failed Breakout, or the Start of a New Trend?-3 Sept 2026
Vistra Corp.Vistra (VST) Stock Target Price Forecast & Full Valuation Analysis (September 2026)-1 Sept 2026
Taiwan Semiconductor Manufacturing Company LimitedTwo-Week “Buy Signals” Screen (August 30, 2026)-30 Aug 2026
Analog Devices, Inc.Two-Week “Buy Signals” Screen (August 30, 2026)-30 Aug 2026
Builders FirstSource, Inc.Builders FirstSource (BLDR): A Compelling Short, but Entry Price Matters-27 Aug 2026
Wolfspeed, Inc.On the Radar: Additional 5 Names to Short-24 Aug 2026
The Trade Desk, Inc.Shorting Opportunities from my Latest Screen (August 26’)-22 Aug 2026
Meta Platforms, Inc.META (META): Post-Earnings Update & Valuation (July 2026)-31 Jul 2026
RingCentral, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Oracle CorporationMarket Crash Watchlist (July 2026)-27 Jul 2026
Eagle Materials Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Parsons CorporationMarket Crash Watchlist (July 2026)-27 Jul 2026
CACI International IncMarket Crash Watchlist (July 2026)-27 Jul 2026
ONEOK, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Southwest Gas Holdings, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Exelon CorporationMarket Crash Watchlist (July 2026)-27 Jul 2026
Leonardo DRS, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
ATI Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
ServiceNow, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Bentley Systems, IncorporatedMarket Crash Watchlist (July 2026)-27 Jul 2026
CrowdStrike Holdings, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Northrop Grumman CorporationMarket Crash Watchlist (July 2026)-27 Jul 2026
Leidos Holdings, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Enbridge Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
NextEra Energy, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
Healthcare Services Group, Inc.Market Crash Watchlist (July 2026)-27 Jul 2026
RTX CorporationMarket Crash Watchlist (July 2026)-27 Jul 2026
Lockheed Martin CorporationMarket Crash Watchlist (July 2026)-27 Jul 2026
RenaissanceRe Holdings Ltd.Market Crash Watchlist (July 2026)-27 Jul 2026
ServiceNow, Inc.ServiceNow (NOW): Post-Earnings Update & Valuation-23 Jul 2026