Market Cap
$5.6B
EPAM
EPAM Systems, Inc.
$108.07 ▼ -5.50%
Prev close $114.35Market cap$5.6B
ConsensusHold
12-mo target$122.82 (+13.7%)
▲ Bullish
Analyst conviction 6/10
Insider Buying Cluster (6 insiders)31 New Institutional Positions19 Institutional Exits Software & IT
Snapshot
The big-picture read on EPAM right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Buy (58%)
Inst. Holders
50 funds
Inst. Value
$3.7B
Inst. Activity
31 buys / 19 sells
Insider Activity
$45.0K buy / $0.00 sell
Insider Net $
$45.0K
Social Sentiment
30° Cool
SEC Reports
5
Congressional
1 trades
Price chart 30d -7.8%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 15, 2026 short_volume
Short Volume: EPAM — 56.2% short (0.3M / 0.6M)
Short: 315,572 | Exempt: 107 | TRF Vol: 561,650 | Short Ratio: 56.2% | Off-exchange volume (dark poo
Sep 1, 2026 Insider
Aug 5, 2026 SEC Fejes Balazs surrendered for taxes 412 shares
CEO, President, Director @ $117.83 ($48.5K)
A significant institutional cluster shows 14 funds reducing EPAM holdings by $345M while only 4 funds added $29.6M, indi
INST-CLUSTER — Impact 5/10
EPAM Systems announced the date for its Q2 2026 earnings release and conference call on August 6, 2026. This is a routin
PRESS-RELEASE — Impact 2/10
Jun 30, 2026 Inst.
BlackRock, Inc. — ADD
6,637,475 shares ($526.7M)
Jun 30, 2026 Inst.
AMERIPRISE FINANCIAL INC — ADD
5,459,505 shares ($434.0M)
May 22, 2026 Insider
Roman Eugene surrendered for taxes 673 shares
Director @ $103.19 ($69.4K)
May 21, 2026 Insider
Smart Jill was granted 2,132 shares
Director
Analyst ratings buy % -23.7%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
58% rate it Buy or better · 26 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 26, 2026 | JP Morgan | DOWNGRADE | Neutral | 55% |
| Aug 10, 2026 | Guggenheim | MAINTAIN | Buy | 52% |
| Aug 7, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Aug 7, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Aug 7, 2026 | Truist Securities | MAINTAIN | Hold | 55% |
| Aug 7, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Aug 6, 2026 | Needham | MAINTAIN | Buy | 50% |
| Aug 6, 2026 | William Blair | DOWNGRADE | Market Perform | 51% |
| Aug 4, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Jul 27, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 5 | 10 | 11 | 0 | 0 | 58% | |
| Aug 1, 2026 | 6 | 10 | 10 | 0 | 0 | 62% | |
| Jul 1, 2026 | 6 | 10 | 10 | 0 | 0 | 62% | |
| Jun 1, 2026 | 6 | 10 | 10 | 0 | 0 | 62% | |
| May 1, 2026 | 7 | 11 | 8 | 0 | 0 | 69% | |
| Apr 1, 2026 | 7 | 11 | 8 | 0 | 0 | 69% | |
| Mar 1, 2026 | 7 | 11 | 8 | 0 | 0 | 69% | |
| Feb 1, 2026 | 7 | 13 | 6 | 0 | 0 | 77% |
Price targets
Where 17 covering analysts think EPAM trades over the next 12 months.
$122.82 +13.7% upside Buy
Current$108.07 Low$94.00 Median$120.00 High$200.00 17 analysts
$94.00$200.00
Analyst rating Buy· 2.2/5 as of Oct 2, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
30°
Cool
BearishNeutralBullish
Recent posts
Leveraged ETFs and EPAM: My investment thesis
▲ 1 · 💬 0· ⚡ 0.2
Leveraged ETFs and EPAM: My investment thesis
▲ 1 · 💬 0· ⚡ 0.5
14 years of EPAM sys. - management decisions at scrutiny
▲ 1 · 💬 5· ⚡ 0.5
14 years of EPAM sys. - from growth to idle speed
▲ 1 · 💬 0· ⚡ 0.5
Does $EPAM’s late-summer seasonality pattern make ~$110 a solid entry point right now?
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 1 bullish, 1 bearish, 0 mixed, 3 neutral · avg impact 3.8/10.
BEARISHINST-CLUSTER5/10
A significant institutional cluster shows 14 funds reducing EPAM holdings by $345M while only 4 fund
Aug 5, 2026
NEUTRALPRESS-RELEASE2/10
EPAM Systems announced the date for its Q2 2026 earnings release and conference call on August 6, 20
Jul 6, 2026
NEUTRALCLUSTER2/10
Three EPAM insiders, including the CFO, each made open-market purchases of ~$7.5K at $96.71 on the s
May 4, 2026
NEUTRALDEFA14A4/10
EPAM Systems has issued a proxy statement supplement clarifying voting requirements for its 2026 Ann
Apr 15, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 15, 2026
short_volume
Short Volume: EPAM — 56.2% short (0.3M / 0.6M)
Short: 315,572 | Exempt: 107 | TRF Vol: 561,650 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: EPAM — 1.5M shares, 34,686 trades
Week starting 2026-09-07. Total ATS volume: 1,481,004 shares across 34,686 trades.
Sep 3, 2026
ftd
FTD: EPAM — 4,536 shares ($0.5M) failed to deliver
Settlement: 20260903, Price: $117.20, FTD Value: $531,619.2, EPAM SYS INC COM STK (DE)
Aug 31, 2026
short_volume
Short Volume: EPAM — 67.2% short (0.4M / 0.6M)
Short: 393,092 | Exempt: 74 | TRF Vol: 585,130 | Short Ratio: 67.2% | Off-exchange volume (dark pool + OTC)
Aug 31, 2026
dark_pool
Dark Pool: EPAM — 1.4M shares, 34,509 trades
Week starting 2026-08-31. Total ATS volume: 1,399,251 shares across 34,509 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $3.40 | $3.26–$3.44 | 10.5% | +0.0% | 2↑ 14↓ | $1.4B | 17 |
| Next Q | $3.51 | $3.46–$3.62 | 7.8% | +0.0% | 1↑ 14↓ | $1.4B | 17 |
| Current FY | $13.15 | $13.08–$13.30 | 14.4% | +0.0% | 17↑ 0↓ | $5.7B | 19 |
| Next FY | $14.06 | $13.27–$14.69 | 6.9% | -0.0% | 7↑ 11↓ | $5.9B | 19 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $3.404 | — |
| 7d ago | $3.404 | — |
| 30d ago | $3.404 | — |
| 60d ago | $3.442 | -0.038 |
| 90d ago | $3.451 | -0.047 |
Institutional ownership
Which big funds own EPAM (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.7B total value (47,141,102 shares) as of 2026-Q2. Top holders: Erste, BlackRock,, AMERIPRISE. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0.00 | 0.0% | — |
| BlackRock, Inc. | 6,637,475 | $526.7M | 14.1% | ADD +62.3% |
| AMERIPRISE FINANCIAL INC | 5,459,505 | $434.0M | 11.6% | ADD +44.3% |
| Capital World Investors | 4,825,040 | $382.9M | 10.2% | TRIM -29.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,466,590 | $275.1M | 7.4% | — |
| Invesco Ltd. | 2,410,977 | $191.3M | 5.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,275,391 | $180.6M | 4.8% | TRIM -34.3% |
| STATE STREET CORP | 1,956,089 | $155.2M | 4.1% | — |
| DIMENSIONAL FUND ADVISORS LP | 1,648,593 | $130.8M | 3.5% | ADD +54.2% |
| CITADEL ADVISORS LLC | 1,568,576 | $124.5M | 3.3% | DOUBLED +1770.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | ADD | 4,088,584 | 6,637,475 | +62.3% | $526.7M |
| AMERIPRISE FINANCIAL INC | ADD | 3,783,297 | 5,459,505 | +44.3% | $434.0M |
| Capital World Investors | TRIM | 6,840,142 | 4,825,040 | -29.5% | $382.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | TRIM | 3,463,939 | 2,275,391 | -34.3% | $180.6M |
| DIMENSIONAL FUND ADVISORS LP | ADD | 1,069,284 | 1,648,593 | +54.2% | $130.8M |
| CITADEL ADVISORS LLC | DOUBLED | 83,858 | 1,568,576 | +1770.5% | $124.5M |
| GEODE CAPITAL MANAGEMENT, LLC | TRIM | 1,615,874 | 1,101,476 | -31.8% | $87.4M |
| UBS Group AG | ADD | 577,279 | 968,340 | +67.7% | $76.8M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 19,670 | 966,015 | +4811.1% | $76.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | TRIM | 1,487,547 | 778,355 | -47.7% | $62.0M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
17 insiders, 50 transactions. Net $45.0K — $45.0K bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Fejes Balazs | CEO, President, Director | TAX W/H | 412 | $117.83 | $48.5K |
| May 22, 2026 | Roman Eugene | Director | TAX W/H | 673 | $103.19 | $69.4K |
| May 21, 2026 | Smart Jill | Director | AWARD | 2,132 | — | — |
| May 21, 2026 | Shan Helen L. | Director | AWARD | 2,132 | — | — |
| May 21, 2026 | McMahon Chandra | Director | AWARD | 2,132 | — | — |
| May 21, 2026 | Mayoras Richard Michael | Director | AWARD | 2,132 | — | — |
| May 21, 2026 | Aguirre DeAnne | Director | AWARD | 2,132 | — | — |
| May 21, 2026 | Segert Robert E. | Director | AWARD | 2,132 | — | — |
| May 21, 2026 | Robb Karl | Director | AWARD | 2,132 | — | — |
| May 21, 2026 | Roman Eugene | Director | AWARD | 2,132 | — | — |
Congressional trades
EPAM trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Mar 13, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | EPAM Systems Inc | Apr 8, 2026(27d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for EPAM.
Shares short
6,404,851
Settlement Sep 15, 2026
Change vs prior
-14.2%
Semi-monthly cycle
Days to cover
5.6
At avg daily volume
Of shares outstanding
≈12.4%
Estimate — not % of float
All EPAM filing & press-release reports (5)
- INST-CLUSTER reportAug 5, 2026
- PRESS-RELEASE reportJul 6, 2026
- CLUSTER reportMay 4, 2026
- DEFA14A reportApr 15, 2026
- 8-K reportMar 5, 2026