Dilikoglu ResearchIDEAS. ANALYSIS. PERSPECTIVE.Original company research, explicit assumptions and evidence-led analysis.
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.
Initiations, earnings reviews, company updates, deep dives, industry research, commentary and valuation updates.
BUY · High risk · Target $610 USD · 12–18 months
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.
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.
BUY · High risk · Target $300 USD · 12–18 months
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.
Supply constraints can support profits. Contracts, manufacturing execution and returns on reinvestment determine how durable those profits become.
HOLD · High risk · Target $16 USD · 12–18 months
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.
Contract growth creates an opportunity. Delivery, asset returns and financing terms determine how much of it belongs to existing shareholders.
BUY · High risk · Target $125 USD · 12–18 months
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 · Target $265 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 · Target $100 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.
Free email updates when we publish new reports or substantive research changes. No fixed sending schedule; unsubscribe at any time.
If the form does not load, use the signup link below.
Subscribe free →Sign up through Beehiiv and confirm your email address to join. Beehiiv manages your subscription and unsubscribe options. Questions? research@dilikogluresearch.com.