QM · rank #4 · 2026-10-26
GPW
GPW · PLN · $1.16B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +73.91% |
|---|---|
| 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). | $1.16B |
| Anchor (recent) Close on 2026-09-25 | $99.30 |
| Anchor (far) Close on 2025-09-26 | $57.10 |
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 is Poland's dominant regulated exchange operating equity, derivatives, commodity, and data markets, now running its proprietary WATS trading platform after a successful October 2026 go-live.
Rationale
Strong 12-1 momentum (0.74) is directly reinforced by a 60% YoY surge in Main Market turnover and 17-18% revenue/profit growth, while a 20% ROE and 36% profit margin confirm the quality screen is capturing a real earnings inflection, not just sentiment.
Material risks
- 1Trading revenue is acutely exposed to a reversal in Polish equity turnover after an outsized WIG rally — GPW has no order backlog or long-term contracts providing revenue visibility, so a sentiment/flow reversal would rapidly deflate both earnings and the momentum signal simultaneously.
- 2WATS cyber, resilience, or broker-connectivity failures could disrupt trading operations and delay the efficiency and product-expansion benefits that justify the elevated valuation multiple implied by current momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.