QM · rank #6 · 2026-10-21
GPW
GPW · PLN · $1.15B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +80.05% |
|---|---|
| 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). | $1.15B |
| Anchor (recent) Close on 2026-09-21 | $100.20 |
| Anchor (far) Close on 2025-09-19 | $55.65 |
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 exchange infrastructure spanning equities, bonds, derivatives, commodities (TGE), and market data, functioning as the near-sole domestic venue for Polish listed-market activity.
Rationale
Record H1 2026 results (revenue +17.3%, net profit +18.2%), a 60.1% YoY surge in September turnover, 20% ROE, and 36% profit margins confirm that the momentum signal is grounded in genuine earnings acceleration rather than pure sentiment rotation.
Material risks
- 1Earnings are highly levered to equity turnover velocity and retail/foreign participation — a reversal in Polish market sentiment or capital outflows would directly compress the financial-market revenue line (PLN 221.8M, 68% of H1 mix) with no order backlog or contracted revenue to cushion the drawdown.
- 2The proprietary WATS migration, though reported smooth on launch, introduces ongoing operational-resilience and cybersecurity concentration risk on a single internally built platform with no disclosed redundancy benchmarks.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.