← Quality Momentum
QM · rank #1 · 2026-05-29
ENLT
NASDAQ · $12.85B
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +438.85% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +4.8% |
| Profit margin Net profit margin, trailing 12 months. | +11.5% |
| Market cap Size filter: > $500M required. | $12.85B |
| Anchor (recent) Close on 2026-04-29 | $87.94 |
| Anchor (far) Close on 2025-04-29 | $16.32 |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Enlight Renewable Energy Ltd. develops, finances, constructs, owns, and operates utility-scale renewable energy projects, including solar, wind, and energy storage facilities, across the United States, Europe, and Israel.
Rationale
The strong momentum_12_1 signal, coupled with positive profit margin and ROE, suggests ENLT is a quality company experiencing significant upward price movement, which aligns with a quality momentum strategy.
Material risks
- 1High debt levels expose Enlight to interest rate swings and refinancing pressures, amplifying execution risks for its capital-intensive projects.
- 2Regulatory and geopolitical risks, including dependency on US tax credits and operations in regions with instability, could disrupt power purchase agreements or permitting.
Verdict reasoning
While momentum and profitability are strong, significant debt and geopolitical risks warrant careful consideration.