EdgeMarketInstruments › EPAM

EPAM — EPAM Systems, Inc.

US Technology Software & IT services equity mkt cap 5.7B
110.34 +3.35% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 76.04 · high 221.40

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+3.35%
1 week+9.79%
1 month+28.09%
3 months+6.93%
6 months-20.53%
Year to date-44.96%
1 year-33.71%
3 years-53.92%
5 years-81.85%

Technicals

RSI 1453.2
vs 50-day avg+19.36%
vs 200-day avg-21.89%
Volatility 1y51.3%
Max drawdown 1y-65.65%
Avg volume 30d1.7M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on EPAM

datesignal measured base rate
2026-08-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-02Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-19Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-13Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-22Roman Eugene
Director
Shares withheld for tax673103.1969.4K
2026-05-21Smart Jill
Director
Grant or award2.1K0.000
2026-05-21Roman Eugene
Director
Grant or award2.1K0.000
2026-05-21Segert Robert E.
Director
Grant or award2.1K0.000
2026-05-21Mayoras Richard Michael
Director
Grant or award2.1K0.000
2026-05-21Shan Helen L.
Director
Grant or award2.1K0.000
2026-05-21Robb Karl
Director
Grant or award2.1K0.000
2026-05-21Vargo Ronald P
Director
Grant or award2.1K0.000
2026-05-21McMahon Chandra
Director
Grant or award2.1K0.000
2026-05-21Aguirre DeAnne
Director
Grant or award2.1K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital World Investors926.2M6.8M
Invesco Ltd.592.9M4.4M
BlackRock, Inc.553.6M4.1M
AMERIPRISE FINANCIAL INC512.3M3.8M
VANGUARD CAPITAL MANAGEMENT LLC469.0M3.5M
VANGUARD PORTFOLIO MANAGEMENT LLC400.5M3.0M
STATE STREET CORP302.4M2.2M
Boston Partners285.9M2.1M
GEODE CAPITAL MANAGEMENT, LLC218.4M1.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/205.4M1.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-12on EDGAR ↗
S-82026-08-06on EDGAR ↗
S-82026-08-06on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
SCHEDULE 13G/A2026-07-31on EDGAR ↗
SCHEDULE 13G/A2026-07-08on EDGAR ↗

Short selling

Avg short volume, 90d59.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about EPAM

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open EPAM in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →