Quality Momentum

QM · rank #8 · 2026-07-24

OPL

GPW · PLN · $5.09B (USD)

SignalHold
verdict · CAUTION

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+61.96%
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).
$5.09B
Anchor (recent)
Close on 2026-06-24
$14.50
Anchor (far)
Close on 2025-06-24
$8.95

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 is a Polish converged telecom operator with growing fibre, mobile post-paid and bundled customer bases, plus recurring service revenues across mobile, fixed, IT/IS and wholesale.

Rationale

The screen is reinforced by solid 12-1 momentum, improving profitability and cash generation, and 1Q26 results showed rising EBITDAaL, net income and pricing power alongside leadership in mobile number portability.

Material risks

  • 1Intensifying Polish telecom competition could cap ARPO, slow subscriber gains and blunt the margin and earnings momentum this signal is betting on.
  • 2Regulatory changes in wholesale, spectrum or fibre access could force higher capex or squeeze margins, weakening the quality leg of the trade.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Error