QM · rank #7 · 2026-09-09
GPW
GPW · PLN · $1.04B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +84.75% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +20.1% |
| Profit margin Net profit margin, trailing 12 months. | +35.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.04B |
| Anchor (recent) Close on 2026-08-10 | $106.60 |
| Anchor (far) Close on 2025-08-08 | $57.70 |
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 Poland's primary regulated stock and derivatives exchange, earning diversified fee revenues from trading, listing, and post-trade services underpinned by a statutory exchange license and network effects.
Rationale
Record H1 2026 results (+17.3% revenue YoY, +18.2% net profit YoY) confirm that strong trailing momentum (0.85) is backed by genuine earnings quality — 20% ROE and 36% profit margins — rather than mere sentiment rotation, reinforcing the quality-momentum screen.
Material risks
- 1Transaction-linked revenues are cyclically exposed to trading volume declines driven by domestic policy shifts or global risk-off episodes, which could rapidly compress the earnings momentum underpinning the signal.
- 2EU market structure reforms or growth of alternative trading venues could erode GPW's effective monopoly pricing power, while GPW WATS execution delays add near-term cost and reputational risk.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.