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EPAM

EPAMD
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-earnings bull read is that EPAM produced a solid Q1 with 7.6% revenue growth, better margins, and a higher full-year EPS outlook, suggesting AI-related demand and execution are supporting profitability even in a mixed macro backdrop [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Cash used in operations was $36.4 million in Q1, cash and restricted cash fell to $1.043 billion from $1.301 billion at year-end, and long-term debt increased to $165.0 million as capital return accelerated.
Momentum
4
Value
69
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $140.00 · Bear $88.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $193.81
Why
Momentum4 · Δ7d +0.8
Value69 · Δ7d +0.1
Sentiment61 · Δ7d -3.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.6
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Sentiment
61
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-4.2
Why this grade

Composite grade D. Momentum 3.6 / Value 69.3 / Sentiment 61.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.68B
Beta
1.72
Shares Out
55.24M
P/E (TTM)
31.5
P/S (TTM)
2.15
P/FCF (TTM)
24.86
Rev YoY
+19.4%
EPS YoY
-19.4%
Gross Margin
+28.9%
Op Margin
+9.6%
Net Debt
-$1.26B
Current Ratio
3.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology