QM · rank #5 · 2026-10-27
GPW
GPW · PLN · $1.12B (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). | $1.12B |
| 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, debt, commodity, and data markets, now running its proprietary WATS trading system after a decade-long migration from NYSE Technologies UTP.
Rationale
The quality-momentum signal is reinforced by concrete fundamentals — 20% ROE, 36% profit margins, 60% YoY turnover growth, and 17% revenue growth in H1 2026 — all consistent with a high-quality exchange benefiting from a genuine cyclical and structural uplift in Polish equity market activity.
Material risks
- 1Trading revenue is heavily exposed to a reversal in Polish equity turnover after the strong WIG/WIG20 rally, and commodity-market revenue already weakened in Q2, meaning the momentum signal could fade rapidly if capital flows rotate out.
- 2WATS execution risk is real and near-term — a cyber, resilience, or connectivity failure on the newly live proprietary platform could disrupt trading, trigger regulatory scrutiny, and directly impair the revenue and margin expansion thesis.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.