EPAM Systems Stock Forecast - Price Action Indicator
| EPAM Stock | USD 220.44 2.23 1.02% |
EPAM Stock outlook is based on your current time horizon. Although EPAM Systems' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of EPAM Systems' systematic risk associated with finding meaningful patterns of EPAM Systems fundamentals over time.
The relative strength index (RSI) of EPAM Systems' stock price is about 61 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling EPAM, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | EPS Estimate Next Quarter 2.9066 | EPS Estimate Current Year 11.4354 | EPS Estimate Next Year 12.4939 | Wall Street Target Price 224 |
Using EPAM Systems hype-based prediction, you can estimate the value of EPAM Systems from the perspective of EPAM Systems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EPAM Systems using EPAM Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards EPAM using crowd psychology based on the activity and movement of EPAM Systems' stock price.
EPAM Systems Short Interest
An investor who is long EPAM Systems may also wish to track short interest. As short interest increases, investors should be becoming more worried about EPAM Systems and may potentially protect profits, hedge EPAM Systems with its derivative instruments, or be ready for some potential downside.
200 Day MA 173.9086 | Short Percent 0.0568 | Short Ratio 3.41 | Shares Short Prior Month 2.8 M | 50 Day MA 202.738 |
EPAM Relative Strength Index
EPAM Systems Hype to Price Pattern
Investor biases related to EPAM Systems' public news can be used to forecast risks associated with an investment in EPAM. The trend in average sentiment can be used to explain how an investor holding EPAM can time the market purely based on public headlines and social activities around EPAM Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of EPAM Systems' market sentiment to its price can help taders to make decisions based on the overall investors consensus about EPAM Systems.
EPAM Systems Implied Volatility | 0.6 |
EPAM Systems' implied volatility exposes the market's sentiment of EPAM Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EPAM Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EPAM Systems stock will not fluctuate a lot when EPAM Systems' options are near their expiration.
EPAM Systems after-hype prediction price | USD 220.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of EPAM Systems to cross-verify your projections. Prediction based on Rule 16 of the current EPAM contract
Based on the Rule 16, the options market is currently suggesting that EPAM Systems will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-04-17 option contract. With EPAM Systems trading at USD 220.44, that is roughly USD 0.0827 . If you think that the market is fully incorporating EPAM Systems' daily price movement you should consider acquiring EPAM Systems options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 EPAM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EPAM Systems' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in EPAM Systems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EPAM Systems stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current EPAM Systems' open interest, investors have to compare it to EPAM Systems' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of EPAM Systems is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in EPAM. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
EPAM Systems Additional Predictive Modules
Most predictive techniques to examine EPAM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EPAM using various technical indicators. When you analyze EPAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check EPAM Systems Volatility | Backtest EPAM Systems | Information Ratio |
EPAM Systems Trading Date Momentum
| On January 28 2026 EPAM Systems was traded for 220.44 at the closing time. The top price for the day was 221.91 and the lowest listed price was 218.71 . There was no trading activity during the period 0.0. Lack of trading volume on January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.30% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare EPAM Systems to competition |
Other Forecasting Options for EPAM Systems
For every potential investor in EPAM, whether a beginner or expert, EPAM Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EPAM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EPAM. Basic forecasting techniques help filter out the noise by identifying EPAM Systems' price trends.EPAM Systems Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EPAM Systems stock to make a market-neutral strategy. Peer analysis of EPAM Systems could also be used in its relative valuation, which is a method of valuing EPAM Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EPAM Systems Market Strength Events
Market strength indicators help investors to evaluate how EPAM Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPAM Systems shares will generate the highest return on investment. By undertsting and applying EPAM Systems stock market strength indicators, traders can identify EPAM Systems entry and exit signals to maximize returns.
EPAM Systems Risk Indicators
The analysis of EPAM Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in EPAM Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting epam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for EPAM Systems
The number of cover stories for EPAM Systems depends on current market conditions and EPAM Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EPAM Systems is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EPAM Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EPAM Systems Short Properties
EPAM Systems' future price predictability will typically decrease when EPAM Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EPAM Systems often depends not only on the future outlook of the potential EPAM Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EPAM Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58 M | |
| Cash And Short Term Investments | 1.3 B |
Check out Historical Fundamental Analysis of EPAM Systems to cross-verify your projections. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 6.54 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.