Stock Markets February 11, 2026

Polish Equities Close Higher as Basic Materials, Oil & Gas and Energy Lead Gains

WIG30 edges up 0.37% with KGHM, PGE and ORLEN among top winners; CD Projekt and Asseco drag the index lower

By Nina Shah
Polish Equities Close Higher as Basic Materials, Oil & Gas and Energy Lead Gains

Warsaw stocks finished the session higher as sector strength in Basic Materials, Oil & Gas and Energy supported the market. The WIG30 rose 0.37% with KGHM, PGE and Polski Koncern Naftowy ORLEN among the strongest performers, while CD PROJEKT, Asseco Poland and mBank were the largest decliners. Commodity moves in crude, Brent and gold accompanied equity action, and FX rates against the zloty were broadly unchanged.

Key Points

  • WIG30 rose 0.37% at the Warsaw close, led by gains in Basic Materials, Oil & Gas and Energy.
  • Top WIG30 gainers: KGHM +5.06% to 320.00, PGE +3.37% to 10.27, PKN +2.51% to 111.90 (reached five-year highs).
  • Top WIG30 losers: CD PROJEKT -2.51% to 241.20, Asseco Poland -2.03% to 188.40, mBank -1.87% to 1,050.00. Market breadth: 270 advancers, 240 decliners, 122 unchanged.

Polish equities closed higher on Wednesday, driven by advances in Basic Materials, Oil & Gas and Energy names that helped push the benchmark higher.

At the Warsaw close, the WIG30 index recorded a gain of 0.37%.

The session's top contributors on the WIG30 included KGHM Polska Miedz SA (WA:KGH), which climbed 5.06% or 15.40 points to finish at 320.00. PGE Polska Grupa Energetyczna SA (WA:PGE) added 3.37% or 0.34 points to close at 10.27, and Polski Koncern Naftowy ORLEN SA (WA:PKN) rose 2.51% or 2.74 points to end the day at 111.90.

On the downside, CD PROJEKT SA (WA:CDR) led decliners, slipping 2.51% or 6.20 points to close at 241.20. Asseco Poland SA (WA:ACPP) fell 2.03% or 3.90 points to finish at 188.40, while mBank SA (WA:MBK) declined 1.87% or 20.00 points to end at 1,050.00.

Market breadth on the Warsaw Stock Exchange was narrowly positive: 270 issues advanced versus 240 that fell, and 122 were unchanged.

Notably, shares of Polski Koncern Naftowy ORLEN SA (WA:PKN) moved to five-year highs, gaining 2.51% or 2.74 to reach 111.90.


Commodities trading showed correlated strength. Crude oil for March delivery increased 1.95% or 1.25 to $65.21 per barrel. Brent crude for April delivery rose 1.80% or 1.24 to $70.04 per barrel. The April Gold Futures contract advanced 1.33% or 67.06 to trade at $5,098.06 per troy ounce.

Currency pairs versus the Polish zloty were largely unchanged: EUR/PLN moved 0.07% to 4.22, while USD/PLN changed 0.10% to 3.55. The US Dollar Index Futures increased 0.11% to 96.78.


Additional market information included promotional commentary on investment tools contained in the original trading bulletin. The bulletin described a stock-picking product that uses AI-driven portfolios. It reported that, year to date, two out of three global portfolios overseen by the product were outperforming their benchmark indexes, with 88% of selections showing gains. The bulletin also stated that the product's flagship Tech Titans strategy outperformed the S&P 500 over an 18-month period, with examples of individual winners and performance percentages cited.

The session closed with sector-led gains concentrated in Basic Materials, Oil & Gas and Energy, while select technology and financial-related names finished lower. Trading breadth was slightly positive and commodity markets saw risks and momentum that coincided with the movement in energy-related equities.

Risks

  • Volatility in energy and materials sectors could influence index direction, as gains in these sectors were a key driver of the day's advance.
  • Weakness among select technology and financial stocks may offset sector gains, as shown by declines in CD PROJEKT and mBank.
  • Commodity price moves - notably crude, Brent and gold - present an uncertainty for related equity groups given their simultaneous shifts during the session.

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