Quality Momentum

QM · rank #4 · 2026-07-27

NDX1

XETRA · EUR · $10.70B (USD)

SignalStrong Buy4.2strength 4.2 / 10
verdict · PROCEED

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.
+151.92%
ROE TTM
Return on equity, trailing 12 months.
+27.5%
Profit margin
Net profit margin, trailing 12 months.
+4.2%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$10.70B
Anchor (recent)
Close on 2026-06-26
$44.06
Anchor (far)
Close on 2025-06-27
$17.49

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

Nordex SE is an onshore wind turbine manufacturer that sells wind power systems and provides high-margin maintenance services.

Rationale

The strong 1.5192 momentum and 27.47% ROE are validated by a massive EUR 17 billion order backlog and a sharp turnaround to profitability in Q1 2026.

Material risks

  • 1High immediate volatility risk from the upcoming earnings release scheduled on July 29, 2026, just two days after the signal date.
  • 2Liquidity pressure and working capital strain driven by persistently negative free cash flow, which stood at around EUR -98 million in Q1 2026.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Proceed