Quality Momentum

QM · rank #17 · 2026-09-10

RWE

XETRA · EUR · $54.01B (USD)

SignalBuy1.4strength 1.4 / 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.
+65.11%
ROE TTM
Return on equity, trailing 12 months.
+8.6%
Profit margin
Net profit margin, trailing 12 months.
+20.3%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$54.01B
Anchor (recent)
Close on 2026-08-11
$57.52
Anchor (far)
Close on 2025-08-11
$34.84

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

RWE AG is Germany's largest power generator and a leading global player in offshore wind, solar, and flexible gas-fired generation.

Rationale

Strong price momentum of 65.1% is backed by solid quality characteristics, including a 20.25% profit margin and long-term cash flow visibility from a diversified €35bn expansion pipeline.

Material risks

  • 1Execution and policy risks in the critical US renewables market, which have already forced a €10bn cut to planned green investments due to rising project and regulatory headwinds.
  • 2High earnings sensitivity to wind resource variability and volatile trading margins, which caused a 95% profit drop in the supply and trading division during the fiscal year.

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