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EPAM
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$167.58
Change
-$1.26 (-0.75%)
Capitalization
9.53B

EPAM Epam Systems Forecast, Technical & Fundamental Analysis

EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services... Show more

EPAM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EPAM with price predictions
Mar 31, 2025

EPAM's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for EPAM turned positive on March 25, 2025. Looking at past instances where EPAM's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPAM advanced for three days, in of 340 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 10-day moving average for EPAM crossed bearishly below the 50-day moving average on February 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 March 31, 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.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 slightly overvalued 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 (2.647) is normal, around the industry mean (22.155). P/E Ratio (21.536) is within average values for comparable stocks, (46.121). Projected Growth (PEG Ratio) (1.528) is also within normal values, averaging (1.403). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (2.071) is also within normal values, averaging (13.093).

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 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 82, placing this stock worse than average.

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EPAM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EPAM is expected to report earnings to fall 19.37% to $2.29 per share on May 01

Epam Systems EPAM Stock Earnings Reports
Q1'25
Est.
$2.29
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.42
Q2'24
Beat
by $0.19
Q1'24
Beat
by $0.15
The last earnings report on February 20 showed earnings per share of $2.84, beating the estimate of $2.75. With 731.29K shares outstanding, the current market capitalization sits at 9.53B.
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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EPAM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPAM has been loosely correlated with FLYW. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if EPAM jumps, then FLYW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAM
1D Price
Change %
EPAM100%
-0.05%
FLYW - EPAM
59%
Loosely correlated
-1.04%
GLOB - EPAM
56%
Loosely correlated
-0.64%
CTSH - EPAM
49%
Loosely correlated
+0.79%
ACN - EPAM
46%
Loosely correlated
+2.53%
GDYN - EPAM
40%
Loosely correlated
-1.01%
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