QM · rank #16 · 2026-10-23
OPL
GPW · PLN · $5.35B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +47.05% |
|---|---|
| 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). | $5.35B |
| Anchor (recent) Close on 2026-09-23 | $13.12 |
| Anchor (far) Close on 2025-09-23 | $8.92 |
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 primary telecommunications operator, providing fixed, mobile, fiber broadband, wholesale, and enterprise IT integration services on the country's largest network infrastructure.
Rationale
The high 47.1% 12-1 month price momentum is backed by improving quality metrics, including 24% H1 2026 net income growth and an upgraded 2026 outlook for EBITDAaL growth and cash flow.
Material risks
- 1Near-term earnings event risk from the upcoming Q3 2026 report on October 27 could trigger sharp downside if quarterly execution fails to track raised full-year targets.
- 2Integration and debt service risks surrounding the newly acquired Nexera fiber platform, which carries PLN 1.0 billion in bank debt and requires up to PLN 130 million in ongoing shareholder funding.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.