QM · rank #9 · 2026-09-10
OPL
GPW · PLN · $5.03B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +75.46% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.6% |
| Profit margin Net profit margin, trailing 12 months. | +6.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $5.03B |
| Anchor (recent) Close on 2026-08-11 | $14.90 |
| Anchor (far) Close on 2025-08-11 | $8.49 |
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
Orange Polska is Poland's leading integrated telecom and ICT provider serving ~16.4 million subscribers across mobile, fibre, and rapidly growing B2B IT/IS services.
Rationale
The 0.75 momentum signal is reinforced by concrete fundamental drivers — 24% net income growth, raised full-year guidance, and accelerating IT/IS revenues — giving the price trend a quality earnings backbone rather than pure sentiment.
Material risks
- 1EBITDAaL margin contracted ~170bps in Q2 2026 despite 12% revenue growth, meaning rising eCapex and competitive pricing pressure could structurally decouple profit growth from revenue growth and erode the quality signal.
- 2The ~50% IT/IS growth rate is the key quality differentiator but is concentrated in large B2B/public-sector contracts that are inherently lumpy and could decelerate sharply if clients insource or rebid to rivals.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.