Insider buying last 90 days
No open-market insider purchases were filed for EPAM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every EPAM insider filing, plotted on the chart in Gekko.Open EPAM in Gekko
NYSE: EPAM
EPAM Systems (EPAM) Stock Analysis & Forecast
Sep 28 close
$107.55−0.68 (−0.6%)
Gekko Brief
EPAM Systems closed at $107.55 on 28 September 2026, -0.6% on the day. The price sits between the 50-day ($107.17) and 200-day ($132.57) moving averages, inside a 52-week range of $73.06 to $222.53. The GekkoIndex reads 61.1, in the Accumulation zone, up 4.5 points over five sessions. Gekko Fair Value is $130.64, so the price is 17.7% below it.
The next earnings report is due on 5 November 2026, 37 days away (before open). Over the last 8 reports the company beat the earnings estimate 8 times, with an average move of 11.3% across the report. Seasonally, the next 20 trading days from this point averaged -1.4% over the last 5 years, rising in 2 of them.
16 firms rate the stock: 7 buy, 9 hold and 0 sell, with a consensus target of $122.82. A typical daily move is about 4.5%, and a typical 20-day move about 8.9%. On the swing-trade checklist, 3 items read supportive and 1 reads as a headwind (seasonality).
Generated Sep 29, 2026 from the data above.
EPAM Systems price vs fair value
Close $107.55200-day averageGekko Fair Value $130.64
EPAM Systems quick facts
- Market cap
- $5.62B
- P/E ratio
- 14.7
- Forward P/E
- 8.3
- EPS, TTM
- $7.37
- Revenue, TTM
- $5.62B
- Profit margin
- 7.2%
- Dividend yield
- —
- Beta
- 1.38
- Volume
- 1.01M avg 1.13M
- 1-year return
- −28.3%
- Typical daily move
- ±4.5%
- Typical 20-day move
- ±8.9%
- 50-day average
- $107.17
- 200-day average
- $132.57
- Next earnings
- Nov 5 before open
- Shares outstanding
- 51.59M
EPAM Systems swing-trade checklist
EPAM Systems scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $107.55 sits between the 50-day ($107.17) and 200-day ($132.57) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
61.1, Accumulation
Reading 61.1 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
17.7% below
Price is 17.7% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 37 days
Next report Nov 5, 2026, 37 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−1.4% on average
From this point in the calendar, the next 20 trading days averaged −1.4% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
EPAM Systems stock chart and price history
EPAM Systems closed at $107.55 on Sep 28, 2026, −28.3% over the past year, inside a 52-week range of $73.06 to $222.53.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −4.6%
- 3 months
- +34.4%
- 6 months
- −20.4%
- 1 year
- −28.3%
The full EPAM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open EPAM in Gekko
Follow EPAM Systems through every session
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EPAM Systems GekkoIndex: the smart money zone
EPAM Systems’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.1, in the Accumulation zone, up 4.5 points over five sessions.
61.1Accumulation
Up 4.5 points over five sessions, from the Neutral zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 89 | −0.7% | −7.0% | ||
| Accumulation (current zone) | 255 | −1.0% | −0.2% | ||
| Neutral | 283 | +0.1% | −2.3% | ||
| Distribution | 42 | −0.3% | +4.7% | ||
| Selling | 3 | Too few readings yet | |||
Average EPAM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the EPAM price, zone by zone.Track EPAM in Gekko
Is EPAM Systems stock overvalued? Gekko Fair Value
EPAM Systems trades 17.7% below Gekko Fair Value of $130.64, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what EPAM Systems shares are worth, recalculated every trading day.
$130.64
Gekko Fair Value, Sep 29, 2026
17.7% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open EPAM in Gekko
EPAM Systems insider and Congress trading
No open-market insider purchases were filed for EPAM Systems, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in EPAM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for EPAM, plotted on the chart in Gekko.Open EPAM in Gekko
Buybacks
EPAM Systems has been buying back its own shares.
- Latest authorization
- $300.0M, Mar 5, 2026
- Bought back, quarter ended Jun 30, 2026
- $84.98M
- As a share of market cap
- 1.51%
- Trailing four quarters
- $714.6M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold EPAM.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
EPAM Systems earnings: next date and track record
EPAM Systems reports on Nov 5, 2026, before the open (37 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected before the open, 37 days away
- EPS estimate
- $3.41
- Revenue estimate
- $1.42B
8 of 8reports beat the EPS estimate
±11.3%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, May 7, 2026 AI summary
- What they said
- EPAM delivered Q1 2026 revenue growth at the high end of guidance with year-over-year improvement in adjusted profitability, gross margins, and strong adjusted EPS. Pure AI revenues exceeded $125 million in Q1, up nearly 20% sequentially. The company announced a strategic multiyear AI partnership with Ontic and an Anthropic services partnership, deploying 250 specialized engineering Black Belts. EPAM is accelerating North American go-to-market investments modeled on successful EMEA strategies.
- Guidance
- EPAM has strong line of sight to its $600 million full-year AI revenue target despite broader macro variability. The company expects to reach 5,000 Anthropic Claude certifications by end of Q3 and 10,000 by year-end, supporting continued AI service expansion.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| May 7, 2026 | $2.86 est $2.75 | $1.40B est $1.39B | −7.2% |
| Feb 19, 2026 | $3.26 est $3.16 | $1.41B est $1.39B | −17.2% |
| Nov 6, 2025 | $3.08 est $3.03 | $1.39B est $1.38B | +8.9% |
| Aug 7, 2025 | $2.77 est $2.61 | $1.35B est $1.38B | +4.4% |
| May 8, 2025 | $2.41 est $2.27 | $1.30B est $1.28B | +11.2% |
| Feb 20, 2025 | $2.84 est $2.75 | $1.25B est $1.27B | −19.1% |
| Nov 7, 2024 | $3.12 est $2.70 | $1.17B est $1.15B | +15.2% |
| Aug 8, 2024 | $2.45 est $2.26 | $1.15B est $1.14B | −7.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
EPAM Systems stock forecast and analyst price targets
Analysts’ average 12-month price target for EPAM Systems is $122.82, +14.2% from the last close, from 16 firms rating the stock in the last 90 days.
$122.82consensus 12-month target, +14.2% from the last close
Now $107.55Avg $122.82
Low $85High $156
Each firm’s latest rating in the last 90 days: 16 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 24 | Wells Fargo | $156 | +45.0% |
| Sep 1 | Jefferies | $94 | −12.6% |
| Aug 26 | J.P. Morgan | $120 | +11.6% |
| Aug 25 | Wolfe Research | — | — |
| Aug 10 | Guggenheim | $140 | +30.2% |
−0.2%average 20-day move after past Accumulation readings
−1.4%average move over the next 20 trading days in the last 5 years
±4.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
EPAM Systems seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, EPAM Systems averaged −1.4% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.2% | 1 of 5 |
| Next 10 trading days | −3.6% | 1 of 5 |
| Next 15 trading days | −3.2% | 2 of 5 |
| Next 20 trading days | −1.4% | 2 of 5 |
| Next 30 trading days | +8.5% | 3 of 5 |
For scale, EPAM’s typical 20-trading-day move in either direction is about 8.9%.
EPAM Systems market cap and key statistics
EPAM Systems’s market cap is $5.62B, with a P/E ratio of 14.7 and revenue of $5.62B over the last twelve months.
Valuation
- Market cap
- $5.62B
- P/E ratio
- 14.7
- Forward P/E
- 8.3
- EPS, TTM
- $7.37
- Gekko Fair Value
- $130.64
Trading
- Volume
- 1.01M
- Avg volume, 20 days
- 1.13M
- 52-week high
- $222.53
- 52-week low
- $73.06
- Shares outstanding
- 51.59M
Financials
- Revenue, TTM
- $5.62B
- Profit margin
- 7.2%
- Return on equity
- 11.2%
- Quarterly earnings growth, YoY
- +26.3%
Risk and income
- Beta
- 1.38
- Typical daily move
- ±4.5%
- Typical 20-day move
- ±8.9%
EPAM Systems stock news this week
Coverage of EPAM Systems this week reads positive: 6 positive, 4 neutral and 2 negative headlines.
- EPAM Systems stock at USD 108.18 on September 28, 2026AD HOC NEWS, Sep 28
- EPAM Systems stock rises 1.16 percent as Wells Fargo backs itAD HOC NEWS, Sep 28
- EPAM Systems Inc. stock outperforms competitors on strong trading dayMarketWatch, Sep 25
- EPAM Systems stock heads into the open after closing at USD 188.42AD HOC NEWS, Sep 25
- EPAM Systems Inc. stock underperforms Thursday when compared to competitorsMarketWatch, Sep 24
- EPAM Successfully Delivered Cloud Infrastructure and Applications for the European Union's First Equities Consolidated TapeMoomoo, Sep 24
EPAM Systems peers
EPAM Systems’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| IBMInternational Business Machines | Accumulation | 16.1% below |
| FTNTFortinet | Neutral | 32.5% above |
| NETCloudflare | Neutral | 22.9% above |
| ACNAccenture | Neutral | 9.7% below |
| WDAYWorkday | Neutral | 13.2% above |
| CRDOCredo Technology | Neutral | 19.0% below |
A peer links to its own page where one exists.
EPAM Systems stock FAQ
What is EPAM Systems’s market cap?
EPAM Systems’s market cap is $5.62B at the Sep 28, 2026 close of $107.55, with 51.59M shares outstanding. The shares trade on a P/E ratio of 14.7.
What is the EPAM Systems stock forecast?
The consensus analyst 12-month price target for EPAM Systems is $122.82, +14.2% from the last close. Of the 16 firms that rated the stock in the last 90 days, 7 rate it a buy, 9 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is EPAM Systems stock overvalued or undervalued?
On Gekko’s estimate EPAM Systems is undervalued: the Sep 28, 2026 close of $107.55 is 17.7% below Gekko Fair Value of $130.64. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does EPAM Systems report earnings next?
EPAM Systems is expected to report on Nov 5, 2026, before the market opens (37 days away). Analysts expect earnings of $3.41 per share on revenue of $1.42B. EPAM Systems beat the earnings estimate in 8 of its last 8 reports, moving 11.3% on average across the report.
What is EPAM Systems’s 52-week high and low?
EPAM Systems’s 52-week high is $222.53 and its 52-week low is $73.06; it closed at $107.55 on Sep 28, 2026, −28.3% over the past year. Over the last five years the shares peaked at $725.40 on Nov 5, 2021.
Is EPAM Systems stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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