B+
Bull case
20%
Probability
Target price
$122.10
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
EPAM
EPAMCNYSE / Software & Services
Last Price
Quote time unavailable
Current thesis
Q2 revenue and EPS exceeded the packet's pre-release expectations, margins expanded materially, and management reiterated AI-native momentum. Continued profitability improvement and stronger AI-led demand could support recovery.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.0.
What can break
AI-native strategy may not translate into faster organic growth.
Momentum
61
Value
69
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $122.10 · Bear $80.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $120.69
Why
Momentum61 · Δ7d +5.1
Value69 · Δ7d +0.0
Sentiment49 · Δ7d +6.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.0.
Contradictions & invalidation
- • AI-native strategy may not translate into faster organic growth.
- • Analyst revisions and post-earnings target changes are unavailable.
- • The full-year revenue-growth outlook was reduced to 3.2%-4.2%, including only 2.0%-3.0% organic constant-currency growth.
Catalyst clock
2026-08-06
Q2 beat and margin expansion offset by lower full-year revenue guide [#SEC-8K-2026-08-06]
Lead driver: Sentiment · See AI snapshot
Momentum
61
9% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+12.0
Value
69
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.7
Sentiment
49
62% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
-14.8
Why this grade
Composite grade C. Momentum 61.1 / Value 69.5 / Sentiment 48.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$80.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.09B
Beta
1.72
Shares Out
51.59M
P/E (TTM)
31.5
P/S (TTM)
2.15
P/FCF (TTM)
24.86
Rev YoY
+4.5%
EPS YoY
+26.5%
Gross Margin
+26.9%
Op Margin
+9.8%
Net Debt
-$1.15B
Current Ratio
2.75
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data