MARKET WIREYahoo! Finance Canada • 10h ago
EPAM Systems, Inc. (EPAM) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
Why EPAM Stock surged +4.31% Today — RQD Quant Desk Flash
$140.51 +4.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $141.94
EPAM Systems Inc. (EPAM) earns a Roarable Rating of A- (Buy) with 82/100 RQD Confidence. High-quality cash engine (29% profit margin, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE A- • BUY
Cap $6.95B
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Is EPAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, EPAM Systems Inc. (NYSE: EPAM) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $140.51 (+4.31% 1D, market cap $6.95B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, EPAM ranks #7 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EPAM compare to RNG and OTEX in the Technology sector?
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Within the Technology sector (EDP Services), EPAM carries a Roarable A- (82/100 RQD), trailing P/E of 18.4x, gross margin of 28.8%, and ROIC of 17.1%. By comparison, RNG (RingCentral Inc.) holds a B grade (75/100 RQD, P/E N/A, ROIC 16.8%, cap $7.07B) and OTEX (Open Text Corporation) posts a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.78B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EPAM?
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Per EPAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001352010), EPAM Systems Inc. generated $5.46B in revenue (+15.4% YoY), $377.7M in net income, and $612.7M in free cash flow against $4.90B in total assets and $25.0M in total debt. Key quantitative strengths: Strong cash generator (29% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $141.94 (+1.02%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 11.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • A-
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw A- · Rk A-
Each axis scored 0–20
12M PRICE TARGET CONE+10.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPAM)Realized 20D OHLCV Swing Band: ±8.5%
Deterministic 5-Pillar Attribution (82/100 Composite)
🔍 WHY EPAM SCORES 82/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (22% of score)
Altman Z-Score 5.67 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning14/20 pts (-6 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$115.50+13.1% Next Q
74
Q2 (-2Q)Grade B+$130.68+2.1% Next Q
77
Q3 (-1Q)Grade A-$133.39+5.3% Next Q
79
CurrentGrade A-$140.51+8.6% Hist 90D α
82
Trajectory: B+ (74) → A- (82)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the EPAM Bull Thesis Could Fail
Even with a 82/100 (A-) score, EPAM faces multiple-compression risk if 18.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 26.3% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($119.03) or 200D SMA ($121.15) invalidates the momentum regime and cuts Target Base ($155.69) toward Bear Floor ($115.22).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPAM• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EPAM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EPAM Stock surged +4.31% Today — RQD Quant Desk Flash
EPAM Systems Inc. (EPAM) surged +4.31% to $140.51, trading at 45% of its 52-week range ($73.06 – $222.53). High-quality cash engine (29% profit margin, 17% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 45% of its 52-week range ($73.06 – $222.53) with RSI-14 at 61.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $140.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 28.8% gross margin and $612.7M annual free cash flow.
Live EPAM Headlines & Catalysts
CATALYSTMarketWatch • 13h ago
EPAM Systems Inc. stock underperforms Monday when compared to competitors despite daily gainsMarketWatch report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 16h ago
Stifel reiterates Buy on EPAM Systems stock, $135 target maintainedInvesting.com report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 19h ago
EPAM Systems: Strong Buybacks And A Low Valuation Offer Upside (NYSE:EPAM)Seeking Alpha report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Singapore • 22h ago
EPAM Systems, Inc. (EPAM) stock price, news, quote and historyYahoo Finance Singapore report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
EPAM Systems (NYSE:EPAM) Stock Price Crosses Above Two Hundred Day Moving Average - What's Next?MarketBeat report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketWatch • 1d ago
EPAM Systems Inc. stock underperforms Wednesday when compared to competitors despite daily gainsMarketWatch report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Is EPAM Systems (EPAM) Undervalued Following Its Global Delivery Shift And Earnings Softness?Yahoo Finance report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
Grid Dynamics Soars 34% as Margin Leap Is “Not a One-Time Event”Key TakeawaysGrid Dynamics shares jumped 34% after its third-quarter revenue and earnings beat expectations. Gross margin rose to 40.
CATALYSTYahoo • 4d ago
Innodata vs. Accenture: Which AI Stock Has More Growth Potential?Can INOD's superior AI-driven growth potential outweigh its premium valuation and customer concentration risks to make it a better investment than ACN?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EPAM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EPAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.04%⚡ TESTING RESISTANCE
2026-11-02O $136.2H $140.5L $134.7C $140.5VOL 702.2K
RES: $141.4SUP: $114.0SMA50: $119.0SMA200: $121.2
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EPAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
11.7%/yr Implied 5Y Growth
vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EPAM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EPAM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EPAM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EPAM)
Technology Rank #7 of 714
⚔️ RNG vs EPAM Full Matrix →
1. Head-to-Head Technology Peer Comparison (EPAM vs. RNG, OTEX, DOX, SAIC)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, EPAM Systems Inc. (EPAM) ranks #7 by composite RQD confidence (82/100, grade A-) and #181 by equity capitalization ($6.95B). Within this direct 5-issuer industry benchmark cohort, DOX leads on earnings valuation at 13.6x trailing P/E, while DOX leads on capital efficiency and profitability with 23.6% ROIC and 35.1% gross margin. EPAM currently leads its immediate peer cohort in composite quantitative strength at 82/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EPAM
ACTIVE
EPAM Systems Inc. | A- | 82/100 | 18.4x | 28.8% | 17.1% | +4.31% | $6.95B | Benchmark Subject |
| RNG RingCentral Inc. | B | 75/100 | — | 71.2% | 16.8% | -2.72% | $7.07B | /rng-vs-epam → |
| OTEX Open Text Corporation | C- | 59/100 | 15.6x | 72.3% | 7.7% | -1.77% | $6.78B | /otex-vs-epam → |
| DOX Amdocs Limited | B | 74/100 | 13.6x | 35.1% | 23.6% | +0.98% | $6.72B | /dox-vs-epam → |
| SAIC Science Applications International Corporation | B+ | 76/100 | 17.7x | 12.0% | 10.9% | +0.67% | $6.32B | /saic-vs-epam → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001352010In its most recent audited fiscal period (FY2025, filed 2025-12-31), EPAM Systems Inc. (EPAM) reported GAAP revenue of $5.46B (+15.4% vs. FY2024 revenue of $4.73B , and +16.3% cumulative change since FY2023) , GAAP net income of $377.7M, operating cash flow of $654.9M, and free cash flow of $612.7M (+16.3% YoY). On the balance sheet, EPAM closed FY2025 with $4.90B in total assets against $25.0M in total debt (Altman Z-Score: 5.67, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.46B | $377.7M | $654.9M | $612.7M | $4.90B | $25.0M |
| FY2024 (FY) | 2024-12-31 | $4.73B | $454.5M | $559.2M | $527.0M | $4.75B | $25.2M |
| FY2023 (FY) | 2023-12-31 | $4.69B | $417.1M | $562.6M | $351.6M | $5.63B | $1.32B |
3. EPAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EPAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, EPAM Systems Inc. (NYSE: EPAM) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $140.51 (+4.31% 1D, market cap $6.95B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, EPAM ranks #7 in composite RQD confidence.
How does EPAM compare to RNG and OTEX in the Technology sector?
Within the Technology sector (EDP Services), EPAM carries a Roarable A- (82/100 RQD), trailing P/E of 18.4x, gross margin of 28.8%, and ROIC of 17.1%. By comparison, RNG (RingCentral Inc.) holds a B grade (75/100 RQD, P/E N/A, ROIC 16.8%, cap $7.07B) and OTEX (Open Text Corporation) posts a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.78B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EPAM?
Per EPAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001352010), EPAM Systems Inc. generated $5.46B in revenue (+15.4% YoY), $377.7M in net income, and $612.7M in free cash flow against $4.90B in total assets and $25.0M in total debt. Key quantitative strengths: Strong cash generator (29% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EPAM trading relative to its 50-day, 200-day, and 52-week technical levels?
EPAM last traded at $140.51 (+4.31% on volume of 1,291,819 shares), positioning the stock +18.05% above its 50-day simple moving average ($119.03) and +15.98% above its 200-day simple moving average ($121.15). Across its 52-week range of $73.06 to $222.53, EPAM sits at the 45.1% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($128.57 to $152.45).
EPAM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EPAM stock moving today?
Why EPAM Stock surged +4.31% Today — RQD Quant Desk Flash. High-quality cash engine (29% profit margin, 17% return on capital) with steady institutional support.
ROARABLE RATING BRIEF • RQD 82/100 (A-)
✓ STAGE-C NUMBER FIREWALL VERIFIED
EPAM — EPAM Systems Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:18:41Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, EPAM scores 82 out of 100 with a letter grade of A- and the verdict label "Roarable Buy — Superior Risk/Reward." The five pillars are: Fundamental Cash Engine at 17 of 20 (ROIC 17.1%; FCF yield 8.82%), Whale 13F Flow at 14 of 20 (institutional accumulation and options positioning), Insider Conviction at 18 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15 of 20 (Beta 1.37; sector sensitivity), and Forensic Balance Sheet at 18 of 20 (Altman Z 5.67; Piotroski F 7/9; Debt/Equity 0.01). For a prospective investor, the strongest pillars are insider conviction and balance sheet strength, which together suggest limited financing risk and a cash-generating base. The weaker pillars are institutional flow and macro fit: the 14 of 20 whale-flow score indicates less institutional conviction than the other pillars, and the 1.37 beta implies the shares are more sensitive to broad market moves than a market-average stock. The rating's upside case rests on the cash engine and balance sheet; the valuation tradeoff is that the stock's P/E (TTM) of 18.4 sits above its forward P/E of 15.5, which the source data presents as an expected earnings improvement that has not yet been realized. This is an analytical reading of the rating, not a recommendation.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5457.1M | $520.0M | $377.7M | N/A | $612.7M | $1296.1M | $25.0M |
| FY 2024 | $4727.9M | $544.6M | $454.5M | N/A | $527.0M | $1286.3M | $25.2M |
| FY 2023 | $4690.5M | $501.2M | $417.1M | N/A | $351.6M | N/A | $1317.1M |
Per the market data, gross margin is 28.8%, operating margin 9.5%, net margin 6.9%, and ROIC 17.1%. Per the Roarable RQD rating, the Altman Z-Score is 5.67 and the Piotroski F-Score is 7 of 9. Debt/Equity is 0.01 per the RQD forensic pillar, and reported debt declined from $1317.1M in FY 2023 to $25.0M in FY 2025. Net income fell from $454.5M in FY 2024 to $377.7M in FY 2025 even as revenue rose.
Recent Catalysts & News Wire Analysis
Six news items are listed, all tagged to EPAM. Light signals are mixed: three are YELLOW (Yahoo! Finance Canada, Investing.com, Yahoo Finance Singapore, MarketBeat — four YELLOW total) and two are GREEN (MarketWatch, Seeking Alpha). Catalyst-labeled items include a Seeking Alpha piece headlined "Strong Buybacks And A Low Valuation Offer Upside," indicating buyback activity is referenced as a catalyst. A MarketWatch item reports the stock underperformed competitors on a Monday despite daily gains. An Investing.com item reports Stifel reiterated a Buy with a $135 target. A MarketBeat item reports the price crossed above its 200-day moving average. Risk watch items: the -1.12% change on the reporting day and the reported underperformance versus competitors. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Analyst View & Smart Money Ownership
Analyst data is NONE; per the source, consensus rating and price targets are Not available in source data, except that a Stifel reiteration with a $135 target is reported in the news feed. Holder data is NONE: 13F institutional, SEC Form 4 insider, and Congressional trade detail are Not available in source data, although the Roarable RQD rating references insider cluster flow and institutional accumulation as pillar inputs.
Open Questions
- What are EPAM's products, customers, and revenue model, given the source describes only sector and industry?
- What explains the drop in net income from $454.5M (FY 2024) to $377.7M (FY 2025) while revenue grew?
- What is the EPS for each fiscal year, given every reported EPS field is N/A?
- What are the buyback amounts and their effect on share count, as referenced in the news feed?
- What is the FY 2023 cash balance, which is N/A in the source?
EPAM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for EPAM Systems Inc. (EPAM) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 10h ago
EPAM Systems, Inc. (EPAM) Stock Price, News, Quote & History Yahoo! Finance Canada report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketWatch • 13h ago
EPAM Systems Inc. stock underperforms Monday when compared to competitors despite daily gains MarketWatch report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 16h ago
Stifel reiterates Buy on EPAM Systems stock, $135 target maintained Investing.com report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 19h ago
EPAM Systems: Strong Buybacks And A Low Valuation Offer Upside (NYSE:EPAM) Seeking Alpha report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 22h ago
EPAM Systems, Inc. (EPAM) stock price, news, quote and history Yahoo Finance Singapore report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
EPAM Systems (NYSE:EPAM) Stock Price Crosses Above Two Hundred Day Moving Average - What's Next? MarketBeat report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketWatch • 1d ago
EPAM Systems Inc. stock underperforms Wednesday when compared to competitors despite daily gains MarketWatch report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is EPAM Systems (EPAM) Undervalued Following Its Global Delivery Shift And Earnings Softness? Yahoo Finance report covering EPAM Systems Inc. (EPAM) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
EPAM Bull vs. Bear Conversation Board — What's Your Call at $140.51?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EPAM 🐻 33% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH
🎯 Target: $158.95 (+18.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is EPAM (A- • RQD 82/100) a Buy at $134.70?
Welcome to the EPAM (EPAM Systems Inc.) Roar Pit. Current RQD Composite is 82/100 (Roarable Buy — Superior Risk/Reward) in EDP Services. Bulls point to capital efficiency (17.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $113.15 (-16.0%)
Spot @ $134.70 Pump the brakes on EPAM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on EPAM, but look at what you are paying: 18.4x trailing P/E with 28.8% gross margins. Unless EPAM Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH
🎯 Target: $160.29 (+19.0%)
Spot @ $134.70 EPAM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on EPAM, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $134.70 (52-wk range $73.06 - $222.53), any beat on forward guidance forces shorts and underweight funds to chase.