| Price | $113.04 |
| Year Range | $76.04 – $191.61 |
| Market Cap | $5.84B |
| PE Ratio | 15.37 |
| Industry | Business Services |
What Is EPAM Systems’s AI Stock Analysis?
EPAM Systems’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks EPAM Systems’s momentum in near-real time.
EPAM Systems (EPAM) has an AltIndex AI Score of 52/100, currently a Hold signal. The AI Score distills EPAM Systems's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
EPAM Systems’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of EPAM Systems — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving EPAM’s AI Score?
Fundamentals
Revenue for the last quarter was $1.41B. This is an increase of 1.05% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 4.53%, suggesting positive year-over-year growth. Net income for the last quarter was $103M. This is an increase of 24.79% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 16.99%, suggesting positive year-over-year growth. Ebitda for the last quarter was $173M. This is an increase of 6.17% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 4.20%, suggesting positive year-over-year growth. The current P/E ratio is 15.37. This appears to be within a normal range, neither particularly high nor low.
See EPAM Systems’s earnings and insider transactions.
Technicals
Today's stock price is $113.04. This represents a decrease of 4.13% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 23.09%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $111.55, which is higher than the previous SMA10 of $111.08. This indicates a potential upward trend in price movement. The RSI is 79.2, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
EPAM Systems has an estimated 7,945 open positions. This number is up by 59% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at EPAM Systems is neutral. EPAM Systems has an estimate of 2.4M visitors to their webpage, with no meaningful increase or decrese in the last couple of months.
Explore EPAM Systems’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. EPAM Systems has 25,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. EPAM Systems has 9,500 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track EPAM Systems’s market sentiment.
Frequently Asked Questions: EPAM Systems AI Stock Analysis
EPAM Systems's AltIndex AI Score is 52/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates EPAM Systems a Hold (52/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of EPAM Systems — company overview, fundamentals, technicals and alternative data, with a recommendation. See the EPAM AI Score or sign up to read the full thesis.
