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Serhii Bondarenko's Avatar
published in Blogs
May 07, 2023

In the last six months, an AI trading bot generated 9% for EPAM.

Over the past few years, the use of AI-powered trading bots has been on the rise, and for good reason. These bots are designed to analyze market data and make trades based on that data, all without the need for human intervention. One such AI trading bot that has been making waves is Swing Trader for Beginners (TA&FA), which has recently generated a 9% return for EPAM over the past 6 months.

EPAM is a global provider of software engineering and IT consulting services, and its stock has been performing well over the past year. However, with the market volatility that we have been experiencing lately, it can be difficult to make informed trading decisions. That's where Swing Trader for Beginners (TA&FA) comes in.

This AI trading bot is designed to use both technical analysis (TA) and fundamental analysis (FA) to make trading decisions. TA involves analyzing historical price and volume data to identify patterns and trends in the market, while FA involves analyzing a company's financial and economic data to determine its intrinsic value.

By using both TA and FA, Swing Trader for Beginners (TA&FA) is able to make more informed trading decisions that take into account both market trends and company fundamentals. This has led to a 9% return for EPAM over the past 6 months, which is an impressive feat given the current market conditions.

Of course, it's important to remember that no trading bot is infallible, and there is always some level of risk involved in trading. However, by using an AI trading bot like Swing Trader for Beginners (TA&FA), investors can benefit from the insights and analysis provided by advanced algorithms, which can help them make better trading decisions and potentially earn higher returns.

Overall, the success of Swing Trader for Beginners (TA&FA) in generating a 9% return for EPAM over the past 6 months is a testament to the power of AI in the world of finance. As more and more investors turn to AI-powered trading bots, we can expect to see even more impressive results in the years to come.

Related Ticker: EPAM

EPAM in upward trend: price rose above 50-day moving average on October 24, 2025

EPAM moved above its 50-day moving average on October 24, 2025 date and that indicates a change from a downward trend to an upward trend. In of 39 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EPAM's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 21, 2025. You may want to consider a long position or call options on EPAM as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EPAM just turned positive on October 21, 2025. Looking at past instances where EPAM's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPAM advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPAM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPAM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EPAM entered a downward trend on October 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EPAM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.421) is normal, around the industry mean (18.890). P/E Ratio (22.739) is within average values for comparable stocks, (54.237). Projected Growth (PEG Ratio) (1.087) is also within normal values, averaging (1.440). EPAM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (1.797) is also within normal values, averaging (98.613).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPAM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

Notable companies

The most notable companies in this group are International Business Machines Corp (NYSE:IBM), Accenture PLC (NYSE:ACN), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

Market Cap

The average market capitalization across the Information Technology Services Industry is 10.6B. The market cap for tickers in the group ranges from 0 to 287.39B. IBM holds the highest valuation in this group at 287.39B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was 2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 17%. JFU experienced the highest price growth at 39%, while CISCF experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was 56%. For the same stocks of the Industry, the average monthly volume growth was 63% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 63
Price Growth Rating: 60
SMR Rating: 100
Profit Risk Rating: 82
Seasonality Score: 16 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. EPAM showed earnings on August 07, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a provider of software engineering solutions and technology services

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
41 University Drive
Phone
+1 267 759-9000
Employees
53150
Web
https://www.epam.com
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