EPAM

Epam Systems Inc · NEW YORK STOCK EXCHANGE, INC. · Technology

$134.22$-2.80 (-2.04%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for EPAM is being prepared.

Key Stats

Open

$136.35

Day High

$137.90

Day Low

$131.85

Prev Close

$137.02

Volume

Avg Volume

—

Day Change

$-2.80

Change %

-2.04%

Fundamentals

P/E

19.8

P/B

3.08

EPS (TTM)

$6.73

Market Cap

$7470.78T

52-Wk Range

$125.57 — $222.53

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EPAM

Passive / Index32.2%11 holders

Other27.4%471 holders

Quality / Compounder22.5%35 holders

Dealer / Bank7.7%32 holders

Deep Value3.2%2 holders

Growth / Momentum2.2%2 holders

Income / Defensive1.7%22 holders

Tactical / Macro1.5%4 holders

Systematic / Quant1.3%12 holders

Based on Q4 2025 13F filings + AC behavioral model

591 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$1331421.3B

2.▲Capital World Investorsquality_compounder

+59.4%$753874.4B

3.★State Streetdealer_bank

$465264.9B

4.★AMERIPRISE FINANCIAL INCquality_compounder

$451954.4B

5.▲BlackRock, Inc.passive_index

$367089.2B

6.★Boston Partnersdeep_value

$286174.8B

7.▼Geode Capital Managementpassive_index

-0.6%$262274.1B

8.▲BlackRock, Inc.passive_index

$245847.4B

9.▲Invesco Ltdpassive_index

+671.2%$220845.7B

10.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

$183816.7B

11.▲Invesco Ltdpassive_index

+519.2%$177320.8B

12.★Senvest Management, LLCother_unclassified

$168295.0B

13.▲Invesco Ltdpassive_index

+472.8%$164048.6B

14.▲Aikya Investment Management Ltdother_unclassified

+8.4%$156486.9B

15.▲Dimensional Fund Advisorsquality_compounder

+11.6%$150312.5B

16.★NORGES BANKquality_compounder

$147869.7B

17.▲Invesco Ltdpassive_index

+416.1%$147790.4B

18.★BRANDES INVESTMENT PARTNERS, LPother_unclassified

$146999.3B

19.★FIL Ltdquality_compounder

$144148.2B

20.▲JPMORGAN CHASE & COdealer_bank

+818.9%$140098.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(32.2%)

●

Holds

Other(27.4%)

●

—

Quality / Compounder(22.5%)

●

Holds through

Dealer / Bank(7.7%)

●

Facilitating

Deep Value(3.2%)

●

Possible buyer

Growth / Momentum(2.2%)

●

Likely trimming

Income / Defensive(1.7%)

●

Inflows (flight to yield)

Tactical / Macro(1.5%)

●

Reducing rapidly

Systematic / Quant(1.3%)

●

De-risking (mechanical)

55% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus18 buy, 8 hold, 0 sellFinnhub

↑↑Inst. Flows623 increased/new, 271 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of EPAM on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.