QM · rank #19 · 2026-10-22

ALE

GPW · PLN · $14.76B (USD)

SignalBuy1.1strength 1.1 / 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.	+43.48%
ROE TTM Return on equity, trailing 12 months.	+17.9%
Profit margin Net profit margin, trailing 12 months.	+13.9%
Market cap (USD) Size filter: > $300M required (USD-equivalent).	$14.76B
Anchor (recent) Close on 2026-09-22	$49.65
Anchor (far) Close on 2025-09-22	$34.61

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

Allegro.eu S.A. operates Poland's dominant generalist e-commerce marketplace alongside integrated logistics and consumer finance services while expanding across Central and Eastern Europe.

Rationale

Strong 12-month momentum (43.5%) and high profitability (17.9% ROE, 13.9% net margin) are directly supported by 16.9% H1 EBITDA growth and an upgraded FY2026 outlook.

Material risks

1Aggressive pricing and audience expansion by cross-border competitors like Temu and Shein threatening domestic take rates and buyer economics.
2Execution and capital investment friction stemming from rapid international expansion across CEE markets from a smaller profit base.

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