Dilikoglu ResearchIDEAS. ANALYSIS. PERSPECTIVE.Sector commentary, initiation reports and in-depth company research, bringing together the investment thesis, valuation and the risks that matter.
Hardware performance creates potential value. Software, reliable deployment and customer bargaining determine how much becomes durable supplier cash returns. Updated for October 21 platform and supply-chain announcements.
Sector commentary
Growth has a price. Execution must earn it. AMD’s Instinct and EPYC opportunity must translate into cash returns after working capital, compensation, acquisitions and customer warrants. BUY · High risk with a $610 target, implying 15.4% upside to the October 16 close of $528.75.
BUY · High risk · Price target $610 USD · 12–18 months
Thirteen companies scored across eight layers of AI infrastructure, from power to inference APIs. The framework connects physical and software integration with customer concentration, hardware life and valuation.
Sector commentary
Platform strength. Cash-return discipline. NVIDIA’s compute, networking and software platform supports growth; cash conversion and the duration of attractive returns determine shareholder value. BUY with a $300 target, implying 30.1% upside to the October 8 close of $230.55.
BUY · High risk · Price target $300 USD · 12–18 months
Supply constraints can support profits. Contracts, manufacturing execution and returns on reinvestment determine how durable those profits become.
Sector commentary
Contracted data-center leases support growth, while construction, financing and pipeline conversion constrain value for existing shareholders. HOLD with a $16 target, implying 1.9% upside to the dated $15.70 reference.
HOLD · High risk · Price target $16 USD · 12–18 months
Contract growth creates an opportunity. Delivery, asset returns and financing terms determine how much of it belongs to existing shareholders.
Sector commentary
Replacement-aware CoreWeave underwriting with a $125 Base-case target and 42.7% upside to the dated $87.60 reference. Announced deals retain economics; 50% of 2027 additions is estimated future uncontracted business. The simulation remains highly skewed.
BUY · High risk · Price target $125 USD · 12–18 months
We initiate NBIS with a BUY · High risk recommendation and a $265 target, based on $265.43 Base intrinsic value. This implies 18.5% upside to the 18 September 2026 closing reference of $223.54. Probability-weighted value remains $215.89 and the Monte Carlo median is $187.76; the report retains the model’s financing and source-verification limitations.
BUY · High risk · Price target $265 USD · 12–18 months
Base intrinsic value $111.22, probability-weighted value $98.91 and Monte Carlo median $95.46 support a rounded $100 target. The report presents owned-infrastructure economics, strategic funding, compensation and dilution, with explicit scenario and source limitations.
BUY · High risk · Price target $100 USD · 12–18 months
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