MENU
+Compare
EPAM
Stock ticker: NYSE
AS OF
Aug 26, 04:59 PM (EDT)
Price
$170.29
Change
-$2.22 (-1.29%)
Capitalization
9.61B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EPAM with price predictions
Aug 25, 2025

Momentum Indicator for EPAM turns positive, indicating new upward trend

EPAM saw its Momentum Indicator move above the 0 level on August 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EPAM's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EPAM just turned positive on August 13, 2025. Looking at past instances where EPAM's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

EPAM moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPAM advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

EPAM broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EPAM entered a downward trend on August 15, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EPAM’s price grows at a higher 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 (2.620) is normal, around the industry mean (18.521). P/E Ratio (24.609) is within average values for comparable stocks, (54.861). Projected Growth (PEG Ratio) (1.698) is also within normal values, averaging (1.564). EPAM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (1.945) is also within normal values, averaging (90.095).

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 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 83, placing this stock worse than average.

View a ticker or compare two or three
EPAM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EPAM is expected to report earnings to rise 9.03% to $3.02 per share on October 30

Epam Systems EPAM Stock Earnings Reports
Q3'25
Est.
$3.02
Q2'25
Beat
by $0.16
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.42
The last earnings report on August 07 showed earnings per share of $2.77, beating the estimate of $2.61. With 188.38K shares outstanding, the current market capitalization sits at 9.61B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAOAX37.71N/A
N/A
Fidelity Advisor Overseas A
MFWBX18.64N/A
N/A
MFS Global Total Return B
LVAVX14.70N/A
N/A
LSV Conservative Value Equity Investor
GAFFX85.00-0.36
-0.42%
American Funds Growth Fund of Amer F3
WGROX84.84-1.36
-1.58%
Wasatch Core Growth

EPAM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPAM has been closely correlated with CTSH. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPAM jumps, then CTSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAM
1D Price
Change %
EPAM100%
-1.39%
CTSH - EPAM
67%
Closely correlated
-0.29%
KD - EPAM
64%
Loosely correlated
-0.16%
ACN - EPAM
62%
Loosely correlated
-1.22%
DXC - EPAM
60%
Loosely correlated
-1.12%
GDYN - EPAM
60%
Loosely correlated
-1.85%
More

Groups containing EPAM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAM
1D Price
Change %
EPAM100%
-1.39%
EPAM
(2 stocks)
99%
Closely correlated
-0.98%