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OPL.WA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+4.48%
    How analysts and the market view the stock
  • Earnings Quality+1.25%
    Stability and reliability of reported earnings
  • Volatility+1.19%
    How much the stock price tends to fluctuate
  • Valuation+1.09%
    How the stock is priced relative to its fundamentals
  • Profitability+1.05%
    Profitability and operating efficiency metrics
  • Growth+0.85%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.31%
    Company size and trading liquidity
  • Financial Strength+0.23%
    Balance sheet strength and financial resilience
  • Momentum-0.85%
    Direction and strength of recent price movements

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

+9.62%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Orange Polska (OPL.WA) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.62% 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 OPL.WA (59.22%) 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%
  • OPL.WA probability advantage of beating the market (3M)+9.62%
  • OPL.WA probability of beating the market (3M)59.22%

OPL.WA probability advantage of beating the market (3M): +9.62%

The AI-powered overall analysis of Orange Polska (OPL.WA) is based on the 31 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 OPL.WA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_58
N/A
-2.21%
Sentiment
Industry (GICS)
Diversified Telecommunication Services
N/A
+2.00%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.32%
Fundamental
Consolidated Net Income / Loss
295M
+-
+1.24%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.95%
Fundamental
Diluted EPS
0.22
+-
+0.85%
Fundamental
Long-Term Investments
1.21B
+-
+0.84%
Technical
Chart Pattern (90d)
figure_199
N/A
+0.81%
Sentiment
Country
Poland
N/A
+0.77%
Technical
Avg. Last Decile Drawdown (1Y)
-0.05
+-
+0.61%
Fundamental
+0.57%
Sentiment
+0.56%
Fundamental
+0.47%
Fundamental
-0.46%
Technical
+0.46%
Rest of Alpha Signals: +0.81%
  • OPL.WA probability advantage of beating the market (3M)Total:+9.62%
  • OPL.WA AI Score
Significant changes Vs previous day

OPL.WA Trading Parameters

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

  • Entry:PLN 14.33
  • Horizon: 3 months
  • Stop Loss:PLNXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:PLNXXXXXPro (XXXXX) or AI Score < 7/10

OPL.WA Average Past Performance & Win Rate

Three months after its 1063 Buy signals since June 2026, OPL.WA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1063 Past OPL.WA Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+13.16%
Average Alpha
+8.28%
Win Rate (% Positive Perf.)
83.09%
% Positive Alpha
69.51%

OPL.WA Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

OPL.WA Frequently Asked Questions

Orange Polska SA Company Profile

Pros

Cons

OPL.WA Company Profile Summary

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