Epam Systems Stock Investor Sentiment

EPAM Stock  USD 163.24  3.13  1.88%   
About 57% of EPAM Systems' investor base is looking to short. The analysis of overall sentiment of trading EPAM Systems stock suggests that many investors are alarmed at this time. EPAM Systems' investing sentiment overview a quick insight into current market opportunities from investing in EPAM Systems. Many technical investors use EPAM Systems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use EPAM Systems' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward EPAM Systems.

EPAM Historical Sentiment

Although EPAM Systems' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding EPAM, such as negative comments on social media and news outlets, may cause fear in the market and push EPAM Systems' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of EPAM.

EPAM Systems Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards EPAM Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

EPAM Systems Historical Investor Sentiment

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.
EPAM Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPAM Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EPAM Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on EPAM Systems.

EPAM Systems Maximum Pain Price Across April 17th 2026 Option Contracts

EPAM Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of EPAM Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of EPAM Systems' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of EPAM Systems' Stock prices. Below is the latest headlines and news related to EPAM Systems Stock. The global stock market is bullish. About 66% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about EPAM Systems that are available to investors today. This information is accessible both publicly - through EPAM Systems' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of EPAM-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of EPAM Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EPAM Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EPAM Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EPAM Systems alpha.

EPAM Largest EPS Surprises

Earnings surprises can significantly impact EPAM Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-08-04
2014-06-300.480.530.0510 
2014-11-04
2014-09-300.540.60.0611 
2014-04-30
2014-03-310.410.470.0614 
2012-08-03
2012-06-300.310.370.0619 
2015-05-06
2015-03-310.540.610.0712 
2018-11-01
2018-09-301.051.170.1211 
View All Earnings Estimates
a minute ago at prnewswire.com         
EPAM Recognized as Leading Application Services IT Vendor for Third Consecutive Year
prnewswire News
a minute ago at finance.yahoo.com         
Is EPAM Poised For Recovery And Long-Term Growth?
Yahoo News
a day ago at simplywall.st         
Is EPAM Using Its Analyst Upgrade To Recast Its AI Services Edge Over Infosys?
Simply Wall St News at Macroaxis
2 days ago at thelincolnianonline.com         
EPAM Systems, Inc. EPAM Shares Sold by Illinois Municipal Retirement Fund
news
2 days ago at simplywall.st         
A Look At EPAM Systems Valuation After Stronger Earnings Outlook Versus Infosys
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Stay Ahead of the Game With Epam Q4 Earnings Wall Streets Insights on Key Metrics
Yahoo News
few days ago at stockstory.org         
2 Cash-Heavy Stocks to Keep an Eye On and 1 We Find Risky
news
few days ago at finance.yahoo.com         
EPAM vs. INFY Which Stock Is the Better Value Option?
Yahoo News
over a week ago at thelincolnianonline.com         
EPAM Systems, Inc. Receives 214.20 Average Target Price from Analysts
news
over a week ago at simplywall.st         
Can EPAM Turn National Geographics Museum Partnership Into a Scalable Experience-Design Advantage?
Simply Wall St News at Macroaxis
over a week ago at finance.yahoo.com         
Is EPAM Using the National Geographic Deal to Redefine Its Experience-Led Tech Narrative?
Yahoo News
over a week ago at finance.yahoo.com         
Salesforce stock gets brutal reality check amid software slump
Yahoo News
over a week ago at simplywall.st         
Assessing EPAM Systems Valuation After New Agentathon AI Role And National Geographic Partnership
Simply Wall St News at Macroaxis
over a week ago at thelincolnianonline.com         
Van Berkom Associates Inc. Boosts Stock Position in EPAM Systems, Inc. EPAM
news
over a week ago at finance.yahoo.com         
Down 16 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Epam
Yahoo News
There is far too much social signal, news, headlines, and media speculation about EPAM Systems that are available to investors today. This information is accessible both publicly - through EPAM Systems' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of EPAM-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of EPAM Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EPAM Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EPAM Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EPAM Systems alpha.

EPAM Systems Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
EPAM lance sept agents IA de nouvelle gnration sur Google Cloud Marketplace, offrant des solutions fort impact pour relever les dfis complexes des industries
12/09/2025
2
Acquisition by Viktar Dvorkin of 14450 shares of EPAM Systems subject to Rule 16b-3
01/14/2026
3
EPAM Systems Inc Shares Gap Down to 213.32 on Jan 27 - GuruFocus
01/27/2026
4
How EPAMs National Geographic Digital Partnership Could Shape the Story for EPAM Investors
01/29/2026
5
Here is Why Growth Investors Should Buy Epam Now
02/02/2026
6
Van Berkom Associates Inc. Boosts Stock Position in EPAM Systems, Inc. EPAM
02/04/2026
7
Assessing EPAM Systems Valuation After New Agentathon AI Role And National Geographic Partnership
02/05/2026
8
2 Cash-Heavy Stocks to Keep an Eye On and 1 We Find Risky
02/12/2026
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
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To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
6.55
Revenue Per Share
93.992
Quarterly Revenue Growth
0.194
Return On Assets
0.0774
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.