Back to Search

EPAM

EPAM SYSTEMS, INC.
Data: 2026-10-01
$114.35
Price
5.53%
Change
$222.53
52W High
$73.06
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

54.6

AI Score

HOLD

1.32

Volume Ratio

Nov 05, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

EPAM Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

EPAM Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

EPAM Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EPAM Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EPAM Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EPAM Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
EPAM Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

EPAM Stock Summary

Last updated Oct 01, 2026

EPAM is currently trading at $114.35, positioned below its 200-day moving average of $131.06, suggesting bearish momentum. The stock has a 52-week range of $73.055 to $222.53.

Technical Analysis: The 50-day moving average stands at $108.46, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.722, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.178, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates EPAM at 54.6/100 with a HOLD recommendation.

EPAM (EPAM SYSTEMS, INC.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 55.722
CMF (20) -0.178
ROC (10) -2.348
ADX (14) 20.496
Indicator Value
MACD (12,26,9) 0.11
AROONOSC (14) -64.286
WILLAMS %R (14) -54.804
MFI (14) 37.881

EPAM Candlestick Patterns

No validated candlestick patterns fired for EPAM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

EPAM SYSTEMS, INC. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

EPAM Moving Averages Analysis

EPAM SYSTEMS, INC. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026

EPAM (EPAM SYSTEMS, INC.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 110.13
20 114.1
30 113.69
50 108.46
100 99.88
200 131.06

EPAM Fundamental Analysis

P/E (Forward) 8.2919
P/E (Trailing) 14.5255
Market Cap ($) 5.6 billion
Earnings/Share ($) 7.46
Net Profit Margin (%) 0.0715
Dividend/Share ($) --
EPS Estimate Current Year ($) 13.1511
EPS Estimate Next Year ($) 14.0583
WallStreet Target Price ($) 122.82
Most Recent Quarter

EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM's largest market is North America, which represents approximately 60% of revenue. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.