QM · rank #9 · 2026-07-22
OPL
GPW · PLN · $5.05B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +68.85% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.3% |
| Profit margin Net profit margin, trailing 12 months. | +6.6% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $5.05B |
| Anchor (recent) Close on 2026-06-22 | $15.19 |
| Anchor (far) Close on 2025-06-20 | $9.00 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Orange Polska (OPL) is Poland's leading integrated telecom operator offering mobile, fixed broadband, convergent bundles and IT services to ~20m mobile accesses and ~1.7m fibre customers.
Rationale
The momentum signal (0.69) is reinforced by a genuine operational inflection — Q1 2026 net income surged 54% YoY and EBITDAaL grew 9.5%, giving the price move fundamental backing rather than pure sentiment drift.
Material risks
- 1ROE of 6.3% and profit margin of 6.6% are thin for a quality screen, meaning the quality leg of this strategy is marginal and any capex overrun on the PLN 1.8bn eCapex plan or 5G C-band rollout could quickly erode the earnings recovery narrative.
- 2The UOKiK fine (PLN 34m+, non-final) signals regulatory friction in Poland's competitive three-to-four player mobile market, where pricing pressure on convergent bundles could compress ARPO gains that underpin the current earnings momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.