This page tracks every stock Jerry Romine Stocks has discussed on YouTube, extracted from AI transcription of their 12 most recent videos covering 31 tickers. They are currently bullish on VOO, QQQM, SMH, SKHY, SNDK, NVDA and others. Bearish on SPACEX, TSLA, CRWV, NVTS, MRVL. Each take below includes their stated reasoning and, where given, a price target.
Rate fears and inflation headlines have triggered a retail panic selloff in tech/AI, which he calls influencer-driven crash bait; he sees deep discounts to fair value and urges buying 'blood in the streets'—cash-rich incumbents win as high rates bankrupt leveraged rivals.
| Ticker | Action | Why | Target | When |
|---|---|---|---|---|
VOO●●● | buy | Core anchor holding of the top 500 US companies, dominated by tech monopolies; at ~$700 it is 19.6% below his $873 fair value, making the panic selloff a logical accumulation zone. | $923 | today |
QQQM●●● | buy | Low-fee way to own the most profitable tech companies whose recurring subscription cash flow ignores temporary panic; 22.5% undervalued with price near the $285 steal zone. | $385 | today |
SMH●●● | buy | The 'physical toll booth' on AI—every data center must buy its chipmakers' hardware; demand is booked quarters ahead and supply is tight, yet it trades 34.6% below fair value. | $808 | today |
SKHY●●● | buy | Dominates high-bandwidth memory, the 'short-term memory' of AI; Wall Street ignores the overseas listing, leaving it 50.7% undervalued and trading well below the $214 steal zone. | $325 | today |
SNDK●●● | buy | Pure-play data storage for AI's long-term data; the market is pricing storage as if it will vanish, leaving it 51% undervalued and below the $2,057 steal zone—one of his favorites. | $2,892 | today |
NVDA●●● | buy | Trading ~$214 vs $254 fair value (~16% undervalued); a cash-rich fortress that self-funds growth and should lead when capital rotates back into high-margin tech. | $315 | 1w ago |
TSM●●● | buy | Trading ~$413 vs $502 fair value (~18% undervalued), already below its $452 steel zone; the top foundry is an irreplaceable bottleneck offering an exceptional margin of safety. | $574 | 1w ago |
HXSCL●●● | buy | Trading ~$136 vs $267 fair value (~49% undervalued), below its $214 steel zone; holds an absolute choke point on high-bandwidth memory that modern compute cannot be built without. | $325 | 1w ago |
TSM●●● | add | Indispensable logic-foundry 'deep water port' for Apple, Nvidia, AMD; record results (+50.9% revenue, 66.4% GM, 19.5% ROIC, $125B cash vs $26B debt) and the memory-headline selloff is disconnected from its business. | $502 | 1w ago |
SKHY●●● | buy | Undisputed HBM king hit by indiscriminate China-driven liquidation; hyperscaler order books locked through 2027 and packaging lead intact, so panic is pricing a monopoly asset at a steep discount. | $325 | 1w ago |
MU●●● | buy | Only US-based advanced memory manufacturer, backed by federal incentives and national security priorities; trading inside its steel zone, a high-liquidity way to capture the earnings recovery. | $1,762 | 1w ago |
SNDK●●● | buy | Priced like an obsolete cyclical hardware maker, but AI clusters need massive fast SSD arrays for real-time retrieval; the valuation disconnect is an asymmetric long-term setup. | $28.92 | 1w ago |
DRAM●●● | buy | Highest-beta vehicle for Jevons Paradox: as memory costs stabilize and edge devices add local processing, bit demand multiplies; hardest hit by headlines, so biggest reversal upside. Cap at 10-15% of portfolio. | $127 | 1w ago |
JEPQ●●● | add | Pays ~11.2% monthly income on Nasdaq big tech with ~1/3 less volatility than the Nasdaq 100; $10K grew to ~$19.7K since May 2022 with income reinvested. Best held in a Roth IRA due to ordinary-income taxation. | — | 1w ago |
NVDA●●● | buy | World's largest company (~$5.5-5.7T cap) and the processing 'toll booth' of AI; not a temporary hardware bubble but likely a decades-long cash machine like legacy tech. | — | 2w ago |
Core anchor holding of the top 500 US companies, dominated by tech monopolies; at ~$700 it is 19.6% below his $873 fair value, making the panic selloff a logical accumulation zone.
Price target: $923
Low-fee way to own the most profitable tech companies whose recurring subscription cash flow ignores temporary panic; 22.5% undervalued with price near the $285 steal zone.
Price target: $385
The 'physical toll booth' on AI—every data center must buy its chipmakers' hardware; demand is booked quarters ahead and supply is tight, yet it trades 34.6% below fair value.
Price target: $808
Dominates high-bandwidth memory, the 'short-term memory' of AI; Wall Street ignores the overseas listing, leaving it 50.7% undervalued and trading well below the $214 steal zone.
Price target: $325
Pure-play data storage for AI's long-term data; the market is pricing storage as if it will vanish, leaving it 51% undervalued and below the $2,057 steal zone—one of his favorites.
Price target: $2,892
Trading ~$214 vs $254 fair value (~16% undervalued); a cash-rich fortress that self-funds growth and should lead when capital rotates back into high-margin tech.
Price target: $315
Trading ~$413 vs $502 fair value (~18% undervalued), already below its $452 steel zone; the top foundry is an irreplaceable bottleneck offering an exceptional margin of safety.
Price target: $574
Trading ~$136 vs $267 fair value (~49% undervalued), below its $214 steel zone; holds an absolute choke point on high-bandwidth memory that modern compute cannot be built without.
Price target: $325
Second-order winner of TSMC's ~20-fab global buildout; advanced lithography toolmakers get paid on every new project.
Wafer-fabrication toolmaker that gets paid on every one of TSMC's record ~20-factory expansion projects.
Wafer fabrication equipment supplier positioned as a second-order beneficiary of TSMC's aggressive fab construction boom.
Only US-based advanced memory manufacturer, backed by federal incentives and national security priorities; trading inside its steel zone, a high-liquidity way to capture the earnings recovery.
Price target: $1,762
Highest-beta vehicle for Jevons Paradox: as memory costs stabilize and edge devices add local processing, bit demand multiplies; hardest hit by headlines, so biggest reversal upside. Cap at 10-15% of portfolio.
Price target: $127
Pays ~11.2% monthly income on Nasdaq big tech with ~1/3 less volatility than the Nasdaq 100; $10K grew to ~$19.7K since May 2022 with income reinvested. Best held in a Roth IRA due to ordinary-income taxation.
Co-controls the memory and storage choke point for AI data alongside SanDisk — a toll booth on the AI buildout.
The 'deployment brain' that makes AI data actionable for enterprises — the software layer atop the physical AI infrastructure.
Decades-long profit machine (~$4.9T cap) trading the top market-cap spot with NVIDIA; mega-cap monopoly with 'economic gravity' that rewards shareholders.
Legacy tech profit machine (~$4.2T cap) cited as 'apex capital' — a monopoly that dictates terms and compounds wealth for generations.
Mega-cap profit machine (~$3.8T cap) held up as 'apex capital' with huge cash piles earning interest while smaller rivals drown in debt.
Passive baseline alternative ('the triple Q') for tech-heavy broad market growth with minimal daily effort.
Data centers need firm 24/7 baseload power that solar can't provide; Constellation's nuclear fleet is being locked up by giants like Google and Amazon under 20-year deals, and reliable power is scarce.
Dense AI racks cook themselves under air cooling, so liquid cooling is becoming mandatory; Vertiv's order backlog just blew past $15B, showing how badly its equipment is needed.
Mandatory testing toll booth with 60.7% forecast growth as AI test becomes mandatory; strong, but ~1.6x pricier per unit of profit than LRCX.
Best levered FCF margin (22.3%) in the group; quietly printing cash under the radar, embedded with telecom/data center operators on signal integrity.
Intel trades around $123 against a fair value of $146, offering a 15.5% discount with a bull case of $168 (36.6% upside) and a Steel Zone at $93. It remains a turnaround play where the math is still favorable, and technical buy signals have confirmed entries inside the accumulation zone.
Price target: $168
Over 30% overvalued vs his $122 fair value: $48B capex burn, negative FCF, 1.3B-share lockup supply. A 'tactical momentum rental'—swing pullbacks; accumulate only at $122 or the $110 steal zone.
Price target: $189
Core business deteriorating: EV margins shrinking, deliveries slowing. The proposed SpaceX merger is 'a shitty deal for shareholders'—dilution, conglomerate discount, unearned $824B Musk payout.
Carries a massive 98.6% debt-to-finance position; like 'Contractor A,' higher-for-longer rates suffocate it before it generates profit — debt-fueled AI names get wiped out in the credit crunch.
Speculative gamble burning cash: -856.9% net margin, -185.7% levered FCF, 3.7% growth; only virtue is near-zero debt. Balance-sheet check could wipe buyers out.
Trading around $262 against a fair value of just $97, Marvell is overvalued by 161.9% and has already blown past its bull case target of $163. Any slowdown in AI cap spending or a hyperscaler order delay could violently compress the valuation multiple, with downside risk stretching to a Steel Zone of $32.
Price target: $32
Great company with a phenomenal data-center interconnect footprint for AWS/Azure, but 120.4% debt/equity drags capital efficiency in a high-rate environment.
The creator argues the recent tech/AI selloff—driven by rate fears and inflation headlines—is influencer-fueled panic rather than a fundamentals problem, and presents five assets trading below his model's fair value with 'steal zone' discount levels. He is bullish on VOO and QQQM as core anchor ETFs, plus SMH, SK Hynix, and SanDisk as high-upside AI hardware, memory, and storage plays, each with a one-year bull-case target. He urges accumulating these discounts now instead of panic selling.
The creator argues SpaceX at ~$159 is over 30% overvalued versus his $122 fair value, citing a $48B capex burn, deeply negative free cash flow, and today's 1.3B-share lockup expiration, calling it a 'tactical momentum rental' rather than a long-term keeper. He frames the rumored SpaceX-Tesla merger as Elon's power play to trigger an $824B payout without meeting operational hurdles, diluting SpaceX holders and saddling Tesla with a conglomerate discount. His advice: don't buy at $159, swing-trade pullbacks, and accumulate only near $122 or the $110 'steal zone.'
The creator argues the 'AI crash' narrative is wrong: the recent tech selloff was a mechanical algorithmic rotation out of tech into energy/defense after an oil spike, and only the debt-fueled AI boom is dying while cash-rich fortresses survive. He is buying three undervalued AI infrastructure bottlenecks — NVDA, TSM, and SK Hynix — and flags CoreWeave as a debt-laden name that gets wiped out in a credit crunch.
The creator argues this week's tech crash, triggered by a Chinese server-memory breakthrough headline, is indiscriminate panic that unfairly hit TSMC, whose record earnings (50.9% revenue growth, 66.4% gross margin) and fortress balance sheet make it an indispensable logic-foundry chokepoint. He raised his fair value to $502 (bull case $574) and is actively looking to add. He flags ASML, Applied Materials, and Lam Research as second-order winners of TSMC's ~20-fab expansion.
The creator argues the current AI/memory sell-off—triggered by China's CXMT DRAM breakthrough, IMF debt warnings, and 'casino' headlines—is an indiscriminate overreaction that hands disciplined investors a margin of safety. He presents four memory/storage names trading well below his fair-value estimates with bull targets, framing the dip as a gift and urging buys while capping the high-beta pick at 10-15% of a portfolio.
Jerry Romine calculates how much JEPQ is needed to generate $1,000-$5,000 a month in income, using its ~11.2% trailing yield (9% for a conservative case) and citing his own deposits averaging ~$2,295/month over six months. He is bullish and reinvests every distribution, while candidly flagging risks: variable checks, capped upside vs the Nasdaq 100, ordinary-income taxation (best in a Roth IRA), ELN counterparty risk, and no yield guarantee. He highlights that JEPQ gained 1.68% with income over three months while the Nasdaq 100 fell 2.75%, showing it performs its income job in choppy markets.
Jerry Romine argues that retail fear and rising inflation make sitting in cash destructive, urging viewers to automate 15% of gross income into the market to ride the AI revolution. He favors owning AI infrastructure 'choke points' — NVIDIA, TSMC, SanDisk/Western Digital storage, and Palantir — plus mega-cap 'apex capital' like Apple, Alphabet, and Microsoft. Passive investors are told to automate into broad index ETFs (VOO/QQQ) as a baseline.
The creator argues the AI boom is real — genuine demand, sold-out chips, and valuations far saner than 2000 — but warns that real booms attract leverage near the top, so he tracks depreciation honesty, financing sources, and earnings estimate revisions. He owns and is actively adding to Nvidia, holds a large TSMC stake, and flags Constellation Energy and Vertiv as under-the-radar 'toll booth' plays to watch. He dismisses Michael Burry's bubble bet as historically wrong more often than right, while conceding the depreciation critique has merit.
Argues the easiest AI money has already been made in chip designers like NVIDIA and the next wave of generational wealth sits in the physical production and testing bottleneck layer of the build-out. He scores five infrastructure names across six cash-flow and balance-sheet metrics, crowning Lam Research the definitive winner and best buy, with Teradyne and Keysight solid but pricier, Amphenol debt-dragged, and Navitas a cash-burning speculative gamble to avoid.
The creator is bullish on Micron (MU) and owns it, calling the AI-driven earnings report historic but insisting it is a tactical cyclical trade, not a long-term fortress holding. He cites 87% gross margins, a $32B deposit backlog, and ~22% undervaluation versus his $1,377 fair value, while flagging the 18-24 month memory technology cycle, the $27B capex trap, and the Netlist ITC complaint as key risks. He sold cash-secured puts into the post-earnings dip and would aggressively accumulate only at his $964 'steal zone,' with a bull target of $1,762 and a bear case of $312.
Based on AI analysis of this creator's recent videos. Theses are paraphrases of the creator's own words, not verbatim quotes. Not financial advice.