(EPAM) EPAM Systems - Ratings and Ratios

EPAM Systems, Inc. (NYSE:EPAM) is a global leader in digital platform engineering and software development services, delivering end-to-end solutions across industries. The company specializes in engineering services, including requirements analysis, platform selection, customization, and integration, as well as cloud services that align IT and business goals with emerging opportunities. Its expertise extends to data analytics, AI, customer experience design, and cybersecurity, ensuring comprehensive digital transformation for clients. EPAM also provides operation solutions, including integrated engineering practices and smart automation services, to optimize business processes. The company’s software product and platform development services encompass the full lifecycle, from research and prototyping to deployment, testing, and maintenance, with a focus on modernizing legacy systems and enabling cross-platform migration. EPAM serves diverse industries, including financial services, consumer goods, retail, travel, software, hi-tech, business information, media, life sciences, healthcare, and emerging verticals. Founded in 1993 and headquartered in Newtown, Pennsylvania, EPAM has established itself as a trusted partner for businesses seeking to innovate and scale in a rapidly evolving digital landscape.

Looking ahead, EPAM’s stock is expected to face headwinds in the near term, as indicated by its technical and fundamental data. The stock is currently trading below its SMA20 and SMA50, suggesting bearish momentum. The ATR of 7.54 indicates moderate volatility, while the forward P/E of 14.45 signals potential undervaluation. Over the next three months, EPAM’s price is likely to remain range-bound between $140 and $170, with resistance at $155.53 (SMA20) and support at $152.60 (last price). However, if the company continues to demonstrate strong earnings growth, as implied by its RoE of 12.52 and P/S ratio of 1.82, it could break above resistance levels. Market participants should monitor volume trends, as the average 20-day volume of 652,005 suggests moderate liquidity, which could impact price movements in response to earnings reports or macroeconomic developments.