EPAM Systems, Inc. (EPAM) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $96.72: Risk below floor (1.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 2.07; Below long-term trend.
EPAM Systems is a global IT services and digital engineering company providing software development, cloud, AI, cybersecurity, data analytics and consulting across financial services, hi-tech, consumer, media and life sciences verticals, with approximately 62,850 employees in... Read more
Sell if holding. Engine safety override at $96.72: Risk below floor (1.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 2.07; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 44. Score 5.7/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — EPAM Systems, Inc.
Latest news
- NEWS EPAM Systems Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Epam Systems Inc (EPAM) - MSN — MSN neutral
- NEWS EPAM & Anthropic Team Up to Build the Future of Enterprise Transformation with Safe, Applied AI - PR Newswire — PR Newswire positive
- NEWS Van Berkom & Associates Inc. Grows Stock Position in EPAM Systems, Inc. $EPAM - MarketBeat — MarketBeat positive
- NEWS Morgan Stanley cuts EPAM Systems stock price target on muted discretionary spending - Investing.com Australia — Investing.com Australia negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUkraine and Belarus10-K Item 1A: 'approximately 14,100 of our global delivery, administrative and support personnel were based in Ukraine and Belarus, both of which are involved in or affected by Russia's invasion of Ukraine.'
Material Events(8-K, last 90d)
- 2026-04-01Item 5.02LOWEPAM Board approved a $3,000,000 RSU grant to Viktar Dvorkin (SVP, Global Head of Advanced Engineering) on March 31, 2026, vesting in equal thirds over three years as an incremental retention incentive.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Volatile — 5.6% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $96.72: Risk below floor (1.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 2.07; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 44. Prior stop was $89.95. Score 5.7/10, moderate confidence.
Take-profit target: $132.04 (+36.5% upside). Prior stop was $89.95. Stop-loss: $89.95.
Concentration risk — Geographic: Ukraine and Belarus; Risk below floor (1.7 < 3.0).
EPAM Systems, Inc. trades at a P/E of 14.1 (forward 6.9). TrendMatrix value score: 9.2/10. Verdict: Sell.
26 analysts cover EPAM with a consensus score of 3.8/5. Average price target: $147.
What does EPAM Systems, Inc. do?EPAM Systems is a global IT services and digital engineering company providing software development, cloud, AI,...
EPAM Systems is a global IT services and digital engineering company providing software development, cloud, AI, cybersecurity, data analytics and consulting across financial services, hi-tech, consumer, media and life sciences verticals, with approximately 62,850 employees in 30+ countries. Revenue is primarily from North America and Western Europe; top 10 clients account for 21.6% of revenues, with India and Ukraine/Belarus as the largest delivery centers.