EPAM

EPAMB

NYSE / Software & Services

At close

2026-07-22

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

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $118.00 · Bull $140.00 · Bear $88.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $135.94

Why

Momentum6 · Δ7d -0.4

Value70 · Δ7d -0.2

Sentiment80 · Δ7d -8.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+3.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.3

Δ21d

-17.2

Why this grade

Composite grade B. Momentum 6.0 / Value 70.5 / Sentiment 80.4

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$4.52B

Beta

1.72

Shares Out

52.24M

P/E (TTM)

31.5

P/S (TTM)

2.15

P/FCF (TTM)

24.86

Rev YoY

+7.6%

EPS YoY

+18.7%

Gross Margin

+26.4%

Op Margin

+9.6%

Net Debt

-$1.15B

Current Ratio

2.67

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology