EPAM Systems, Inc.
Price Action
Technical Summary
WEAKENINGEPAM Systems, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings contraction of 19% provides fundamental context to the price action. However, RSI is deeply oversold at 25, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $120.74 | -11.38% | BELOW |
| 50 SMA | $130.80 | -18.20% | BELOW |
| 100 SMA | $164.41 | -34.92% | BELOW |
| 150 SMA | $166.19 | -35.62% | BELOW |
| 200 SMA | $165.04 | -35.17% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EPAM in an uptrend right now?
EPAM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is EPAM overbought or oversold?
EPAM's RSI (14) is 25. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is EPAM outperforming the market?
EPAM has a Relative Strength (RS) Rating of 12 out of 99. EPAM is currently lagging the broader market.
Where is EPAM in its 52-week range?
EPAM is trading at $107.00, which is 48% of its 52-week high ($222.53) and 0% above its 52-week low ($106.63).
How volatile is EPAM?
EPAM has a Beta of 1.21 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.