QM · rank #14 · 2026-09-04
ENLT
NASDAQ · $10.69B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +255.74% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.0% |
| Profit margin Net profit margin, trailing 12 months. | +15.3% |
| Market cap (USD) Size filter: > $500M required. | $10.69B |
| Anchor (recent) Close on 2026-08-05 | $82.39 |
| Anchor (far) Close on 2025-08-05 | $23.16 |
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
Enlight Renewable Energy (ENLT) is a vertically integrated global renewable IPP developing and operating utility-scale solar, wind, and storage projects across Israel and international markets.
Rationale
The momentum signal (2.56) is reinforced by a concrete fundamental catalyst — Q2 2026 revenues up 55% YoY, a massive EPS beat ($0.20 vs. $0.07 consensus), and a raised full-year outlook — giving the momentum a quality earnings-driven backbone rather than pure sentiment rotation.
Material risks
- 1A meaningful portion of Q2 upside came from one-time items (Sunlight cluster stake sale gain, unusually strong Israeli electricity trading), which could normalize sharply and expose the underlying earnings run-rate as materially lower than the headline beat implies.
- 2Geopolitical and regulatory exposure in Israel — a core revenue market — combined with dependence on U.S. tax incentives (IRA) creates binary policy risk that could impair both project economics and the capital-markets access needed to fund the $2.1B run-rate pipeline.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.