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NYSE · EPAM · Information Technology Services

EPAM Systems, Inc. (EPAM) stock analysis

$134.00+2.54%Data as of Oct 21, 2026
  • EPAM gained 20.1% over the past month versus 0.0% for the S&P 500, ranking 9th of 497 S&P 500 stocks.
  • Over 12 months it returned −7.6%, 23.4 points behind the S&P 500, and trades 39.5% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 1 cut; forward EPS moved −0.2% (−0.8% over 90 days).
  • It sits in the Implementation & technology services segment of the Enterprise IT & Services, where the 1-month median return is +19.3%.
  • The daily chart reads Trend transition · Upside breakout (since Oct 20, 2026).
Market cap$6.9B
12-month return−7.6%
Forward P/E9.5×
Mean target vs price−7.9%

One-year price with 50- and 200-day averages

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87.7128169210JanAprJulOct
130.6850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

EPAM+20.1%
Sector median−3.0%
S&P 5000.0%
EPAM+55.6%
Sector median−0.1%
S&P 500+4.7%
EPAM+3.8%
Sector median+0.8%
S&P 500+8.7%
EPAM−7.6%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 5009 / 497
3-month rank in its sector · Technology48 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Upside breakoutAwaiting confirmation

Holding since Oct 20, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
This pattern on this stock

81 occurrences in 10 years. The median move over the next 20 sessions was +3.0%, positive 63% of the time, against +1.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$14.03
30-day change−0.2%
90-day change−0.8%
Mean target$123.35 −7.9%
Raised (30d) 0Cut (30d) 1

17 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersCash, Valuation

Behind peersRevisions, Profit

PeersIBM · ACN · INFY · CTSH

Where it sits in the supply chain

Enterprise IT & Services · Channels & implementation

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Supplied by
Industrial & public-sector software+26.1%
PTC+38.8%1 monthTYL+13.5%1 month
Its segment
Implementation & technology services+19.3%
ACN+30.8%1 monthIBM+8.7%1 monthCTSH+18.5%1 monthEPAM+20.1%1 monthNEC1 month

Implementation and technology services turn systems into workflows.

Sells into
Enterprise & public customers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−65.7%
Volatility, 60D54.2%
From 52-week high−39.5%
From 52-week low+76.2%
Trailing P/E18.2×
Forward P/E9.5×
ACNAccentureIBMIBMCTSHCognizant Technology SolutionsPTCPTC Inc.TYLTyler Technologies, Inc.BRBroadridge Financial Solutions,CDWCDW CorporationFISFidelity National Information S

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