EPAM · NYSE · STOCK
EPAM Systems (EPAM) Stock Analysis
$113.06
52W $73.06 – $222.53
63/100
$5.92B
15.3
1.39
Is EPAM Bullish or Bearish?
Bullish.
Innellis AI committee rates EPAM Systems, Inc. (EPAM) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.57 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.43 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 3 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.22 across 9 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 13%
of 287 Technology peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.6 is inexpensive for the broad market
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.8% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.0 to 63.4.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
56.2
Neutral
MACD Histogram
-0.086
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$89.49
Resistance
$177.43
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$111.03
Above
EMA 21
$111.26
Above
EMA 50
$109.10
Above
EMA 200
$123.77
Below
Fundamental Analysis
Valuation
65
Growth
76
Profitability
46
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
15.3×
P/B Ratio
1.68×
PEG Ratio
3.18
Dividend Yield
0.00%
52W High
$222.53
52W Low
$73.06
Quality & Growth
ROE
1027.1%
ROA
770.4%
Gross Margin
2832.6%
Operating Margin
1025.8%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
P/E ratio of 15.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 3.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 7.7%; Net margin of 7.2%; Gross margin of 28.3%; Current ratio of 2.75 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is positive (9.23); Most recent quarter beat estimates by 5.4%; 3 consecutive earnings beats; EPS growth accelerating (-12.3% -> +18.2% QoQ); Analyst estimates flat over recent quarters
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