S&P 500 7522.53 -0.28%
NASDAQ 26060.62 -0.56%
TASI 10808.43 -0.42%
Oil (WTI) 71.83 -0.35%
Oil (Brent) 76.25 -0.07%
VIX 15.50 -2.15%
Gold 4115.00 -0.62%
USD/SAR 3.75 +0.01%

EPAM Systems, Inc.

EPAM · Technology · · USD
84.57 USD
0.00 (-3.12%)
● Updated 2026-07-10 18:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

29
/ 100
Technical 25
Trend & RS 30
Momentum 8
Fundamental (0%) 78
Macro 65
Liquidity 26
ComponentScoreWeight
Technical 25.0 40%
Trend & RS 30.4 20%
Momentum 8.5 20%
Fundamental 77.8 0%
Macro 65.2 15%
Liquidity 26.5 5%

Trade Setup

Entry 83.75
Stop Loss 74.08 (11.5%)
Target 1 (1:1) 93.41 (+11.5%)
Target 2 (2:1) 103.06 (+23.1%)
ATR(14) 4.83 (5.8%)
Risk per Share 9.66
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 87.8 +1.51
Momentum 8.5 -1.66
Quality 45.9 -0.16
Composite 47.4

Quality Scores

Piotroski F-Score 7 /9 — Strong
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 12.2 28.0 -57% below
P/B Ratio 1.3 6.0 Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value
95.57
vs
Market Price
84.57
Upside
+13.0%
Margin of Safety +11.5%
Stage 1 PV (5yr FCF)1,381,576,506
Terminal Value PV3,611,564,623
Total Enterprise Value4,993,141,129

Assumptions

Base FCF295,076,659
Growth Rate (5yr)7.6%
Terminal Growth2.5%
Discount Rate (WACC)10.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%
Recommended Size
14.96%
Full Kelly
7.48%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 29/100. Estimated win rate 49%, avg win 6.7%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG SELL

1
Bullish Signals
3
Bearish Signals
42.63
RSI(14)
-3.0403
MACD

Relative Strength (RS) WEAK RS

38
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-43.2% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Technology)
RS New High No (55d since high)
Sector Outperformance -48.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 42.63 NEUTRAL
Macd -3.0403 BULLISH
Ma Cross 94.72 / 149.58 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.12x LOW

Key Levels

LevelPrice
52-Week High222.53
Bollinger Upper97.18
SMA(200)149.58
SMA(50)94.72
SMA(20)84.71
Current Price84.57
Bollinger Lower72.24
52-Week Low73.06
ATR(14)4.83

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence
50%
Selling Climax
Acc: 2.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 2.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 0.96x Normal bar — no special VSA pattern
2026-07-07 Normal 0.63x Normal bar — no special VSA pattern
2026-07-08 Normal 1.54x Normal bar — no special VSA pattern
2026-07-09 Normal 0.85x Normal bar — no special VSA pattern
2026-07-10 Normal 0.12x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 84.41 Below Kijun
Kijun-sen (26) 87.50 Base line
Senkou A 85.95 Leading span A
Senkou B 97.37 Leading span B
Cloud 85.95 – 97.37 Bearish (Red)
Price vs Cloud 83.75 Below Cloud
Chikou Span 97.28 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 72.24 – 97.18  |  KC: 77.56 – 91.86

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 81.69 Anchor: 2026-06-22 (52w Low) ABOVE AVWAP +2.5%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/EPAM

Valuation

MetricValue
Market Cap4.42B
P/E (TTM)12.15
Forward P/EN/A
P/B1.30
EPS7.06

Financial Health

MetricValue
Revenue Growth7.6%
Profit Margin7.0%
ROE10.9%
Debt/Equity8.39
Current Ratio2.67
Dividend YieldN/A
Payout RatioN/A
Beta1.43

Trading Data

84.57
Open
84.57
Day High
84.57
Day Low
197.5K
Volume (0.1x avg)

Recent News (8)

EPAM or NOW: Which Is the Better Value Stock Right Now?
Zacks · 2026-07-08
Are Investors Undervaluing EPAM Systems (EPAM) Right Now?
Zacks · 2026-07-08
The Zacks Analyst Blog Highlights Innodata, TaskUs, Cognizant and EPAM Systems
Zacks · 2026-07-07
Is Innodata Stock Finally Worth Buying After a 33% Plunge in a Month?
Zacks · 2026-07-06
1 Oversold Stock Ready to Bounce Back and 2 We Avoid
StockStory · 2026-07-06
EPAM (EPAM) Stock Looks Cheap Even After A 85% Fall
Simply Wall St. · 2026-07-01
Is EPAM (EPAM) Quietly Repositioning Its Moat Around AI Partnerships After Index Removal?
Simply Wall St. · 2026-06-30
Strength Seen in Dynatrace (DT): Can Its 7.7% Jump Turn into More Strength?
Zacks · 2026-06-29

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —