EPAM — EPAM Systems Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About EPAM Systems Inc

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics and… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$101.68
Market Cap$5.39B
Float50.3M
Shares Outstanding52.2M
P/E (Forward)7.87
P/E (TTM)14.83
Price/Sales (TTM)0.97
vs. Analyst Target+45.4% to analyst PT
Profit Margin6.96%
Operating Margin (TTM)9.51%
Revenue (TTM)$5.56B
Earnings Growth (YoY)18.80%
Dividend RateNone
Analyst Target Price$147.88 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.66B $327M $927M $509M
2021 $3.76B $482M $1.27B $680M
2022 $4.82B $419M $1.54B $713M
2023 $4.69B $417M $1.43B $660M
2024 $4.73B $455M $1.45B $672M
2025 $5.46B $378M $1.45B $630M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.35B $88.0M
Sep 2025 $1.39B $107M
Dec 2025 $1.41B $109M
Mar 2026 $1.40B $82.5M

Ownership & Float

Insider Ownership3.2%
Institutional Ownership116.8%
Short Float15.5%
% of All Funds Holding5.95%
Number of Funds Holding489

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$115.49Near-term / short-term trend
Weekly40-Week SMA$159.75Medium-term trend
Weekly80-Week SMA$177.53Cyclical trend (business cycle)
Weekly200-Week SMA$234.36Secular trend (multi-year)
Monthly10-Month SMA$158.30Near-term monthly trend
Monthly20-Month SMA$177.21Medium-term monthly trend
Monthly40-Month SMA$212.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$114.00 resistance 1.54x 0 months ago
$135.00 resistance 1.44x 0 months ago
$208.00 resistance 1.70x 2 months ago
$249.00 resistance 1.09x 14 months ago

Historical Earnings Reactions (58 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.52% 0.55% 62.07% 13.77% -21.40%
1 Day 1.22% 0.94% 60.34% 14.91% -17.01%
1 Week 0.74% 2.59% 67.24% 20.81% -52.89%
2 Weeks 1.57% 3.29% 63.79% 21.40% -60.36%
1 Month 2.73% 6.21% 71.93% 29.25% -30.92%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.9%71.4%14
Feb-3.8%50.0%14
Mar3.3%53.3%15
Apr-1.4%40.0%15
May5.1%71.4%14
Jun0.1%64.3%14
Jul5.2%78.6%14
Aug5.4%57.1%14
Sep-0.2%42.9%14
Oct-0.4%42.9%14
Nov8.8%85.7%14
Dec0.2%42.9%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 49.9% 674
Tuesday 0.16% 52.8% 739
Wednesday 0.23% 55.9% 735
Thursday 0.06% 50.8% 723
Friday 0.13% 54.8% 722

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 116.8%

Insider Transactions — Smart Summary

Total insider ownership: 3.2%

Founder-led management: Arkadiy Dobkin (Executive Chairman)

12-Month Insider Activity Summary

Total Filings21
Net Value-$4.8M
Net Shares Change-30,459
% of Float-0.1%
C-Suite Filings21
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Yezhkov Sergey SVP/Co-Head of Global Business -$395,369.29 2 2 buy
Solomon Lawrence F SVP/Chief People Officer +$22,499.835 2 2 buy
Shnayder Boris SVP/Co-Head of Global Business +$14,999.877 1 1 buy
Rockwell Edward SVP/Chief Legal Officer +$7,499.957 1 1 buy
Peterson Jason D. Chief Financial Officer +$7,499.957 1 1 buy
Fejes Balazs CEO, President, Director +$7,499.957 1 1 buy
Dvorkin Viktar Chief Deliv Off, EVP, Americas +$7,499.957 1 1 buy
Abrahams Gary C VP, Corporate Controller, PAO +$7,499.957 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-10 – 2025-11-17 9 7 -$457,072.108 9 C-suite
2026-05-02 – 2026-05-02 6 6 +$44,999.743 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-02 Solomon Lawrence F SVP/Chief People Officer +$7,499.957 Transaction at $96.71, now +5.1%
2026-05-02 Rockwell Edward SVP/Chief Legal Officer +$7,499.957 Transaction at $96.71, now +5.1%
2026-05-02 Peterson Jason D. Chief Financial Officer +$7,499.957 Transaction at $96.71, now +5.1%
2026-05-02 Fejes Balazs CEO, President, Director +$7,499.957 Transaction at $96.71, now +5.1%
2026-05-02 Dvorkin Viktar Chief Deliv Off, EVP, Americas +$7,499.957 Transaction at $96.71, now +5.1%
2026-05-02 Abrahams Gary C VP, Corporate Controller, PAO +$7,499.957 Transaction at $96.71, now +5.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for EPAM Systems Inc (EPAM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EPAM on Trend Edge →