QM · rank #16 · 2026-10-21
OPL
GPW · PLN · $5.37B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +53.18% |
|---|---|
| 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). | $5.37B |
| Anchor (recent) Close on 2026-09-21 | $13.73 |
| 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 provides fixed, mobile, fiber broadband, wholesale, and IT integration services across Poland, leveraging the country's largest telecommunications infrastructure network.
Rationale
The 53.2% 12-1m price momentum is backed by fundamental acceleration, including H1 2026 net income growth of 24%, a 43% jump in organic cash flow, and management's raised full-year financial guidance.
Material risks
- 1Open-access wholesale mandates and aggressive fiber/mobile competition commoditize telecom infrastructure and restrict durable customer pricing power.
- 2The September 2026 Nexera transaction adds PLN 1.0 billion of bank debt and up to PLN 130 million in committed shareholder funding, compounding event risk ahead of Q3 earnings on October 27.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.