GB Meka
Stocks to watch

EPAM

Compare

EPAM SYS INC · Technology

$109.82
▲ 2.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2121.53
T1113.00
E188.13
E373.06
SL68.24

Close 2026-09-30: $109.82 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 19.8% · 1 whale recently bought

1 month
▼ 6.8%
3 months
▲ 28.8%
1 year
▼ 28.9%
Analyst target
$122.82 +11.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$88.13 -19.8%
E2$82.85 -24.6%
E3$73.06 -33.5%
Targets
T1$113.00 2.9%
T2$121.53 10.7%
T3$126.50 15.2%
Stop-loss
SL$68.24 -37.9%
Whale cost ~$149.22 35.9%

Risk : reward 1 : 3.1Moves ~$4.82 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (2)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -38% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +8%

Actual EPS $3.38 · est. $3.14 · Before open

▼ 15.3%

Day 1

+28.8%

Next 20 days

2026-05-07In line +4%

Actual EPS $2.86 · est. $2.75 · Before open

▼ 2.6%

Day 1

-5.9%

Next 20 days

2026-02-19In line +3%

Actual EPS $3.26 · est. $3.16 · Before open

▼ 17.0%

Day 1

-2.5%

Next 20 days

2025-11-06In line +2%

Actual EPS $3.08 · est. $3.03 · Before open

▲ 4.4%

Day 1

+21.2%

Next 20 days

2025-08-07Beat +6%

Actual EPS $2.77 · est. $2.61 · Before open

▲ 4.2%

Day 1

+7.4%

Next 20 days

2025-05-08Beat +6%

Actual EPS $2.41 · est. $2.27 · Before open

▲ 12.9%

Day 1

-0.8%

Next 20 days

2025-02-20In line +3%

Actual EPS $2.84 · est. $2.75 · Before open

▼ 12.8%

Day 1

-23.5%

Next 20 days

2024-11-07Beat +16%

Actual EPS $3.12 · est. $2.70 · Before open

▲ 14.9%

Day 1

+5.4%

Next 20 days

Listen to the earnings call or read the full report on EPAM's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$5.6B
Next earnings2026-11-05
P/E (price to earnings)14.7
Forward P/E (on expected earnings)7.7
Revenue growth (YoY)+4.5%
Earnings growth (YoY)+26.3%
Net profit margin+7.2%
ROE+11.2%
Debt to equity (D/E)4%
Dividend yield-
Analyst targets (high / low)$200.00 / $94.00
Number of analysts17
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Uptrend ↗ · Downtrend ↘
RSI48
MA50 / MA200$107.93 / $131.54
Distance from MA200-16.5%
MACDNegative
1-year high / low$222.53 / $73.06
vs. S&P 500 (6 months)-37.6%
Volume vs. average0.22×