QM · rank #8 · 2026-09-04
GPW
GPW · PLN · $1.09B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +89.59% |
|---|---|
| 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). | $1.09B |
| Anchor (recent) Close on 2026-08-05 | $103.80 |
| Anchor (far) Close on 2025-08-05 | $54.75 |
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, Poland's dominant regulated equity trading venue, generating revenues from trading fees, index services, and market data across its Main Market and related platforms.
Rationale
Record 2025 revenues (+18.7% YoY), Q1 2026 net margins above 40%, ROE of 18.6%, and a 12-month price return of ~90% confirm that both the quality and momentum legs of the signal are grounded in genuine, accelerating fundamental performance rather than sentiment alone.
Material risks
- 1GPW's revenue is directly volume-dependent with no contracted backlog, so a reversal in foreign investor participation (currently a record 73% of Main Market turnover) or a broader EM risk-off rotation could sharply compress earnings and break the momentum leg simultaneously.
- 2European market structure reform or expansion of alternative trading venues could reroute Polish order flow, structurally eroding GPW's pricing power and the franchise moat underpinning the quality score.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.