QM · rank #8 · 2026-07-23
GPW
GPW · PLN · $1.17B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +81.92% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +18.6% |
| Profit margin Net profit margin, trailing 12 months. | +36.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.17B |
| Anchor (recent) Close on 2026-06-23 | $85.70 |
| Anchor (far) Close on 2025-06-23 | $47.11 |
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
GPW operates the Warsaw Stock Exchange and commodity markets, holding a regulatory monopoly on domestic Polish equity listings and on-exchange trading with diversified fee income across equities, commodities, and data services.
Rationale
The 0.82 momentum score is directly reinforced by accelerating fundamentals — Q1 2026 revenue +27.5% YoY, net margin above 41%, and ROE of 18.6% confirm that price strength reflects genuine earnings momentum rather than sentiment drift.
Material risks
- 1Revenue is volume-dependent with no contracted order backlog, meaning a reversal in Polish equity or commodity market activity (driven by macro deterioration or geopolitical risk) could sharply compress earnings with little structural buffer.
- 2Regulatory or tax changes in Poland or the EU targeting exchange economics, clearing fees, or market data pricing could structurally impair the fee-generation model that underpins the quality screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.