Is EPAM stock a Buy, Sell, or Hold?

Based on our analysis, EPAM is currently a HOLD with low confidence. 📊 HOLD: EPAM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of EPAM stock?

Our analysis estimates the fair value range for EPAM to be between $102.23 and $130.06. The current price is $92.32.

What is the analyst price target for EPAM?

The average Wall Street analyst price target for EPAM is $147.88. This implies a potential upside of 64.9% from current levels.

EPAM Stock Analysis: Buy, Sell, or Hold?

EPAM - EPAM SYSTEMS, INC.

SERVICES-COMPUTER PROGRAMMING SERVICES

$92.32

2.63 (2.93%) ▲

5d: -6.96%

30d: -27.2%

90d: -44.51%

HOLD

LOW Confidence

Protect Your EPAM Gains

Analysis Updated: May 14, 2026 12:00 AM ET

Earnings: May 07, 2026 0d

Smart Money Accumulation

EPAM is down 4.4% this week, but smart money is accumulating calls. Top strike: $140 2026-07-17 with 66 OI. Call ratio: 64% View Scanner →

Strength: 3.6/10

Get Alerted When EPAM Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 HOLD: EPAM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 8.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$235.87

Based on 6.0% avg growth

INTRINSIC VALUE TODAY

$146.45

37.0% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.5x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: EPAM is currently trading at $92.32, which is considered oversold relative to its 30-day fair value range of $102.23 to $130.06. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 20.1% over the next few years. This pessimistic expectation contrasts with the company's recent 18.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, EPAM is in a strong downtrend. Immediate support is located at $89.25, while resistance sits at $113.85.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $147.88 (+64.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $102.23 - $130.06

Company Quality Score 54/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 79.5%

Protect Your Profits

Holding EPAM? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (40/100)
BULLISH: High volume confirmation
BULLISH: Trading 64.9% below Wall St target ($147.88)
CAUTION: Recommendation downgraded due to -7.0% 5-day decline

Trading Range Analysis

30-Day Trading Range $102.23 - $130.06

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $89.25

Resistance Level $113.85

Current Trend Strong Downtrend

Technical data as of May 15, 2026

Fundamental Context

Forward P/E (Next Year Est.) 6.36

Wall Street Target $147.88 (+64.9%)

Revenue Growth (YoY) 7.6%

Earnings Growth (YoY) 18.8%

Profit Margin 7.0%

Valuation Discount vs History -20.1% cheaper

PE vs Historical 6.4 vs 12.5 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -20.1% (market-implied from PE analysis)

1-Year Target $80.72 (-10%)

2-Year Target $72.65 (-19%)

3-Year Target $65.38 (-27%)

3-Yr Target (if PE normalizes) (PE: 6→13) $128.55 (+43%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 22.0, Growth: 8.0%) $391.88 (+337%)

Base: (SPY PE: 6.4, Growth: 8.0%) $113.05 (+26%)

Bear: (PE: 5.4, Growth: 8.0%) $96.09 (+7%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (6x PE) as earnings recover.

Trailing PE: 12.99 | Current EPS (TTM): $6.96

Bull Case $198.86 (+122%)

Analyst growth 100.0%, PE expands to 14.3

Base Case $180.78 (+102%)

Market implied 100.0%, PE stable at 13.0

Bear Case $61.47 (-32%)

Severe decline -20.0%, PE contracts to 11.0

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 6.4 to 12.5

Stabilization Target: $176.33 (+96.6%)

PE Expansion Potential: +96.6%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: May 15, 2026 1:14 PM ET
Data refreshes hourly during market hours. Next update: 2:14 PM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is EPAM showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Ro Khanna SELL 2026-03-23

Gilbert Ray Cisneros, Jr. BUY 2026-03-13

Ro Khanna SELL 2026-02-24

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for EPAM.

Create Free Account

Already have an account? Log In

Top Rated Information Technology Services Stocks

Top-rated stocks in Information Technology Services by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
FIS Fidelity National Inform…	BUY 28 analysts	$62	60 HOLD
ACN Accenture plc	BUY 26 analysts	$249	50 HOLD
GDS GDS Holdings Ltd	STRONG BUY 19 analysts	$57	61 BUY
CACI CACI International Inc	STRONG BUY 16 analysts	$696	59 HOLD
GLOB Globant SA	BUY 24 analysts	$69	46 HOLD

FIS Fidelity National…

CACI CACI Internationa…

59 HOLD

GLOB Globant SA

46 HOLD

Advanced EPAM Option Strategies

Professional options setups generated by AI based on today's EPAM price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for EPAM

EPAM Technical Chart EPAM Price Prediction EPAM Earnings Date EPAM Investment Advisor EPAM Fair Price Analyzer EPAM Options Advisor EPAM Options Chain EPAM Options Analysis EPAM Competitors

Compare EPAM with Peers

EPAM vs GLOB
Which one to buy?

EPAM vs PAYC
Which one to buy?

EPAM vs DAVA
Which one to buy?

EPAM vs CDW
Which one to buy?

EPAM vs MPWR
Which one to buy?

Create New Comparison View All Competitors

Tradestie