QM · rank #11 · 2026-07-24
ING
GPW · PLN · $15.29B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +55.45% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +22.6% |
| Profit margin Net profit margin, trailing 12 months. | +39.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $15.29B |
| Anchor (recent) Close on 2026-06-24 | $448.20 |
| Anchor (far) Close on 2025-06-24 | $288.33 |
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
ING Bank Śląski (ING@GPW) is a large Polish universal bank serving retail, SME and corporate clients through branches and digital channels, with additional leasing and factoring subsidiaries.
Rationale
The stock screens well for quality_momentum because it combines strong trailing profitability (ROE 22.6%, profit margin 39.9%) with positive 12-1 price momentum, suggesting the market is still rewarding a high-quality franchise.
Material risks
- 1The main thesis risk is a disappointingly weak Q2/Q3 earnings print relative to the 2026 Q1 decline in net profit, which could break the momentum leg around the next report date.
- 2Poland interest-rate and macro sensitivity can pressure loan growth, funding costs and asset quality, while ING Group’s capital-allocation choices can affect dividend and growth expectations.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.