Will KGHM Polska Miedz stock go up?

According to Danelfin AI, KGHM Polska Miedz has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (59.66%) is +10.06% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold KGHM Polska Miedz stock right now?

KGHM Polska Miedz has today a Buy rating (AI Score 9/10), according to Danelfin AI. Its probability of beating the market in 3 months (59.66%) is +10.06% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether KGHM Polska Miedz stock is a good buy .

What is going on with KGHM Polska Miedz stock in the last 3 months?

The KGHM Polska Miedz stock performance in the last quarter has been +16.71%.

Does KGHM Polska Miedz offer dividend payments?

Yes, KGHM Polska Miedz stock dividend yield is 0.45%.

What is the current market capitalization of KGHM Polska Miedz?

KGHM Polska Miedz's market cap is PLN 65.73B, as of 2026-07-03 08:00.

KGHM Polska Miedz SA (KGH.WA) AI Stock Analysis

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KGH.WA AI-Powered Stock Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, KGHM Polska Miedz SA today receives an AI Score of 9/10, which translates to a Buy rating. The stock has a 60% probability of outperforming the market in the next 3 months, which is 10% higher than the average probability of any stock (50%). The top positive contributors include being in the Metals & Mining industry (+6.12%), Consolidated Net Income / Loss in the top 10% (+1.29%), and Diluted EPS in the top 10% (+1.16%). On the detractor side, the Chart Pattern (504d) negatively influences the probability (-1.10%), along with Avg. Last Decile Drawdown (1Y) in the bottom 20% (-0.83%) and Cash & Short-Term Investments YoY Growth in the bottom 40% (-0.74%). Notable data points include Gross Margin QoQ Growth in the top 10% (value: 123.7%), Long-Term Investments in the top 10% (value: 13.18B), and Gross Income YoY Growth in the top 10% (value: 215.1%), all strongly supporting the positive outlook. However, Receivables Turnover YoY Growth is in the bottom 10% (value: -137.7%) and ATR (180d Volatility) is in the top 10% (value: 10.53), indicating high volatility that detracts. Overall, the strong fundamental signals, particularly in profitability and growth, outweigh the technical and volatility concerns, justifying the Buy rating.

AI Score Explanation

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Sentiment+7.08%
How analysts and the market view the stock
Profitability+2.06%
Profitability and operating efficiency metrics
Growth+1.16%
Expected pace of revenue and earnings expansion
Valuation+1.11%
How the stock is priced relative to its fundamentals
Earnings Quality+0.77%
Stability and reliability of reported earnings
Financial Strength+0.59%
Balance sheet strength and financial resilience

Volatility-1.59%
How much the stock price tends to fluctuate
Momentum-1.11%
Direction and strength of recent price movements

KGH.WA probability advantage of beating the market (3M):

+10.06%

AI Score

Buy

KGHM Polska Miedz (KGH.WA) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +10.06% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of KGH.WA (59.66%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
KGH.WA probability advantage of beating the market (3M)+10.06%
KGH.WA probability of beating the market (3M)59.66%

KGH.WA probability advantage of beating the market (3M): +10.06%

The AI-powered overall analysis of KGHM Polska Miedz (KGH.WA) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of KGH.WA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Metals & Mining	N/A	+6.12%
Fundamental	Consolidated Net Income / Loss	3.53B		+1.29%
Fundamental	Diluted EPS	17.65		+1.16%
Technical	Chart Pattern (504d)	figure_42	N/A	-1.10%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.87%
Technical	Avg. Last Decile Drawdown (1Y)	-0.1		-0.83%
Fundamental	Cash & Short-Term Investments YoY Growth	-0.24%		-0.74%
Technical	Chart Pattern (252d)	figure_59	N/A	+0.68%
Fundamental	Gross Margin QoQ Growth	1.24%		+0.65%
Sentiment	Fear & Greed Index (CNN)	31	N/A	+0.57%
Fundamental	Upgrade to unlock			+0.56%
Fundamental	Upgrade to unlock			+0.54%
Fundamental	Upgrade to unlock			-0.52%
Technical	Upgrade to unlock			-0.50%
Fundamental	Upgrade to unlock			+0.47%

Rest of Alpha Signals: +0.85%

KGH.WA probability advantage of beating the market (3M)Total:+10.06%
KGH.WA AI Score

Significant changes Vs previous day

KGH.WA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:PLN 332.05
Horizon: 3 months
Stop Loss:PLNXXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:PLNXXXXXPro (XXXXX
Pro
) or AI Score < 7/10

KGH.WA Proven Buy Signal & Price Forecast

This is the price chart for KGH.WA from January 2, 2026 until today. The chart indicates, in green, the 118 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Buy signals

Forecast:

1 Month
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1 Year

KGH.WA Average Past Performance & Win Rate

Three months after its 660 Buy signals since July 2026, KGH.WA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

660 Past KGH.WA Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+9.50%
Average Alpha				+51.02%
Win Rate (% Positive Perf.)				44.35%
% Positive Alpha				60.67%

KGH.WA Frequently Asked Questions

Will KGHM Polska Miedz stock go up?
According to Danelfin AI, KGHM Polska Miedz has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (59.66%) is +10.06% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold KGHM Polska Miedz stock right now?
What is going on with KGHM Polska Miedz stock in the last 3 months?
Does KGHM Polska Miedz offer dividend payments?
What is the current market capitalization of KGHM Polska Miedz?

KGHM Polska Miedz SA Company Profile

KGHM Polska Miedz SA (KGH.WA) is a global leader in the production of copper and silver, operating a vertically integrated business model that spans exploration, mining, smelting, and refining. With a history dating back to 1961, the company has established itself as a key player in the global metals market. It leverages extensive mineral resources primarily located in Poland, alongside significant international assets in North and South America, ensuring control over the entire value chain from raw material extraction to refined metal products. This comprehensive approach positions KGHM as a reliable supplier of essential industrial commodities.

KGHM's core operations are centered around vast copper ore deposits, which also yield substantial quantities of silver, gold, and other valuable metals, making it one of the world's largest producers of both copper and silver. The company's operational excellence is driven by continuous investment in advanced mining and processing technologies, enhancing efficiency and productivity across its diverse asset base. These critical materials are fundamental inputs for a wide array of industries, including electronics, construction, automotive, and renewable energy, aligning KGHM to benefit from global trends towards electrification, urbanization, and infrastructure development.

Committed to sustainable development and responsible resource management, KGHM prioritizes environmental stewardship and the safety of its workforce. The company actively invests in modern solutions to reduce its ecological footprint and ensure operational integrity, reflecting a long-term vision for value creation. Strategically, KGHM focuses on optimizing its production processes, expanding its resource base through targeted exploration, and maintaining a strong financial position to support future growth initiatives and adapt to evolving market dynamics. This commitment underpins its resilience and long-term value proposition for investors.

KGHM's robust asset portfolio and disciplined capital allocation strategy further solidify its market standing. The company consistently aims to deliver shareholder value through efficient operations and strategic investments that enhance its competitive advantage in the global metals sector. Its revenue mix is predominantly derived from the sale of copper and silver, with a go-to-market strategy focused on direct sales to industrial clients globally, supported by its extensive operational presence across Poland, North America, and South America.

Sector:Materials
Country:Poland
Industry:
Address:ul. M. Sklodowskiej-Curie 48, Lubin
Employees:34,413
Website:kghm.com

Pros

Diversified metal production portfolio

Integrated mining and metallurgical operations

Extensive proven and probable mineral reserves

Geographic spread of mining assets

Significant by-product revenue streams

Cons

Exposure to global commodity price volatility

Substantial capital expenditure requirements

Increasing environmental compliance costs

Sensitivity to industrial energy price fluctuations

Potential for resource nationalism in operating regions

Pros

Cons

Company

AI Score

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KGH.WA Stock AI Analysis