Quality Momentum

QM · rank #17 · 2026-09-11

RWE

XETRA · EUR · $54.68B (USD)

SignalSell
verdict · CAUTION

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.
+65.54%
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).
$54.68B
Anchor (recent)
Close on 2026-08-12
$57.62
Anchor (far)
Close on 2025-08-12
$34.81

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 major global renewables utility with large offshore wind, onshore wind, solar, gas and battery assets across Europe, the US and Australia.

Rationale

The quant signal looks supported by the 12-1 momentum, with 2025 results landing at the top end of guidance, solid ROE/profitability, and a credible multi-year growth plan backed by a €35bn investment program.

Material risks

  • 1Wind-resource volatility can quickly hit earnings, as shown by the 2025 shortfall pressures and the sharp decline in supply-and-trading profit.
  • 2The heavy US renewables buildout and rising capital intensity raise policy, financing, and execution risk, especially if power margins keep normalizing.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Caution