EPAM Stock Summary and Trading Ideas (Epam Systems | NYSE:EPAM)

EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents. EPAM's largest market is North America, which represents approximately 60% of revenue.

Epam Systems trades on the NYSE stock market under the symbol EPAM.

As of January 13, 2026, EPAM stock price climbed to $211.99 with 707,770 million shares trading.

EPAM has a beta of 1.54, meaning it tends to be more sensitive to market movements. EPAM has a correlation of 0.32 to the broad based SPY ETF.

EPAM has a market cap of $11.71 billion. This is considered a Large Cap stock.

Last quarter Epam Systems reported $1 billion in Revenue and $3.08 earnings per share. This beat revenue expectation by $21 million and exceeded earnings estimates by $.30.

In the last 3 years, EPAM traded as high as $385.96 and as low as $138.15.

The top ETF exchange traded funds that EPAM belongs to (by Net Assets): VTI, VOO, VB, VGT, RSP.

EPAM has underperformed the market in the last year with a price return of -6.0% while the SPY ETF gained +20.8%. However, in the short term, EPAM had mixed performance relative to the market. It has outperformed in the last 3 months, returning +48.9% vs +6.5% return in SPY. But in the last 2 weeks, EPAM shares have been beat by the market, returning +0.2% compared to an SPY return of +0.9%.

EPAM support price is $206.99 and resistance is $216.66 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EPAM shares will trade within this expected range on the day.