QM · rank #3 · 2026-10-21
XTB
GPW · PLN · $4.27B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +114.37% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +58.4% |
| Profit margin Net profit margin, trailing 12 months. | +41.3% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $4.27B |
| Anchor (recent) Close on 2026-09-21 | $148.58 |
| Anchor (far) Close on 2025-09-19 | $69.31 |
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
XTB is a multi-jurisdictional retail broker providing self-directed trading in CFDs, stocks, ETFs, and forex primarily via its proprietary xStation platform.
Rationale
The quality-momentum signal is supported by exceptional profitability metrics (58.4% TTM ROE, 41.3% net margin) and robust price momentum driven by record H1 2026 net profit growth of 150.5% YoY to PLN 1.027 billion.
Material risks
- 1Adverse regulatory intervention or tighter CFD leverage and distribution limits stemming from the open KNF review following its PLN 20 million fine in March.
- 2Revenue cyclicality and customer-acquisition inflation, given 93% earnings reliance on volatility-dependent CFDs and a 64.7% YoY surge in H1 marketing expenses.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.