InfluAlpha

Jerry Romine Stocks

Investment Portfolio (Last 12 Months)

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Avg position return
−1.4%
Positions
33
Calls
63
In profit
45%

33 positions · 63 calls · entered at the close on the day of the call · marked to 28 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 11 Jun 2026 Avg entry $279.53 Last $375.52 Calls 1 Return +34.3%
  2. ANET NYSE Arista Networks, Inc. Common Stock First call 11 Jun 2026 Avg entry $156.40 Last $195.16 Calls 1 Return +24.8%
  3. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $172.88 Last $214.00 Calls 1 Return +23.8%
  4. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 08 Aug 2026 Avg entry $1,212.21 Last $1,485.00 Calls 1 Return +22.5%
  5. MSFT NASDAQ Microsoft Corporation - Common Stock First call 11 Jun 2026 Avg entry $435.99 Last $507.15 Calls 2 Return +16.3%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Jun 2026 Avg entry $209.87 Last $226.21 Calls 7 Return +7.8%
  7. SU NYSE Suncor Energy Inc. Common Stock First call 11 Jun 2026 Avg entry $61.80 Last $66.56 Calls 1 Return +7.7%
  8. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 11 Jun 2026 Avg entry $393.64 Last $418.99 Calls 1 Return +6.4%
  9. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 11 Jun 2026 Avg entry $262.68 Last $278.68 Calls 2 Return +6.1%
  10. ASX NYSE ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) First call 11 Jun 2026 Avg entry $36.80 Last $38.81 Calls 1 Return +5.5%
  11. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 11 Jun 2026 Avg entry $410.35 Last $427.13 Calls 9 Return +4.1%
  12. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $234.24 Last $242.54 Calls 1 Return +3.5%
  13. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 11 Jun 2026 Avg entry $250.48 Last $258.32 Calls 2 Return +3.1%
  14. AAPL NASDAQ Apple Inc. - Common Stock First call 18 Aug 2026 Avg entry $310.03 Last $316.48 Calls 1 Return +2.1%
  15. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $338.86 Last $341.73 Calls 4 Return +0.8%
  16. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $580.92 Last $572.06 Calls 2 Return −1.5%
  17. NEE NYSE NextEra Energy, Inc. Common Stock First call 11 Jun 2026 Avg entry $84.84 Last $83.47 Calls 1 Return −1.6%
  18. MU NASDAQ Micron Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $947.80 Last $916.61 Calls 4 Return −3.3%
  19. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 11 Jun 2026 Avg entry $488.45 Last $470.14 Calls 1 Return −3.7%
  20. VST NYSE Vistra Corp. Common Stock First call 11 Jun 2026 Avg entry $146.38 Last $140.16 Calls 1 Return −4.2%
  21. AVGO NASDAQ Broadcom Inc. - Common Stock First call 11 Jun 2026 Avg entry $394.43 Last $373.70 Calls 4 Return −5.3%
  22. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 11 Jun 2026 Avg entry $1,850.50 Last $1,725.33 Calls 2 Return −6.8%
  23. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 11 Jun 2026 Avg entry $121.83 Last $112.15 Calls 1 Return −7.9%
  24. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 11 Jun 2026 Avg entry $296.48 Last $269.06 Calls 3 Return −9.2%
  25. LRCX NASDAQ Lam Research Corporation - Common Stock First call 11 Jun 2026 Avg entry $362.52 Last $318.58 Calls 1 Return −12.1%
  26. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 11 Jun 2026 Avg entry $552.64 Last $482.36 Calls 1 Return −12.7%
  27. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $105.26 Last $85.17 Calls 1 Return −19.1%
  28. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $280.71 Last $222.93 Calls 1 Return −20.6%
  29. COHR NYSE Coherent Corp. Common Stock First call 11 Jun 2026 Avg entry $363.58 Last $281.57 Calls 1 Return −22.6%
  30. INTC NASDAQ Intel Corporation - Common Stock First call 11 Jun 2026 Avg entry $116.96 Last $90.27 Calls 1 Return −22.8%
  31. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 14 Aug 2026 Avg entry $277.68 Last $210.05 Calls 1 Return −24.4%
  32. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $76.15 Last $51.39 Calls 1 Return −32.5%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Aug 2026 Avg entry $217.50 Last $226.21 Calls 1 Return −4.0%