QM · rank #14 · 2026-10-20

OPL

GPW · PLN · $5.47B (USD)

SignalBuy1.9strength 1.9 / 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.	+50.00%
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).	$5.47B
Anchor (recent) Close on 2026-09-18	$13.44
Anchor (far) Close on 2025-09-19	$8.96

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 dominant telecommunications operator, providing nationwide mobile, fixed broadband, wholesale fiber, and enterprise IT integration services.

Rationale

Strong price momentum is supported by high-quality fundamentals, including raised 2026 full-year guidance, 7.6% H1 revenue growth, and a 43% expansion in organic cash flow.

Material risks

1Immediate event risk from Q3 2026 earnings reporting six days post-as-of date, which could cause sudden price volatility.
2Acquisition of Nexera adds PLN 1.0 billion in bank debt and up to PLN 130 million in required funding while intense fiber market competition restricts long-term pricing power.

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