EPAM · NYSE · STOCK
EPAM Systems, Inc.
$99.73
52W $73.06 – $222.53
56/100
$5.22B
13.5
1.37
Is EPAM Bullish or Bearish?
Bullish.
Innellis AI committee rates EPAM Systems, Inc. (EPAM) Buy with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +19.34 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 — -0.66 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 36.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 36.0% 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 August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 77%
of 284 Technology peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 36.0% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
51.4
Neutral
MACD Histogram
-0.190
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$89.49
Resistance
$177.43
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$100.09
Below
EMA 21
$97.27
Above
EMA 50
$97.05
Above
EMA 200
$130.08
Below
Fundamental Analysis
Valuation
70
Profitability
46
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
13.5×
P/B Ratio
1.48×
PEG Ratio
2.80
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
[reduced confidence: limited earnings history] P/E ratio of 13.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 2.8 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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