EPAM
EPAM SYSTEMS INC
Information Technology·IT Services·UNITED STATES
$117.04
MCap $6B
as of 2026-09-04
Total
C1w
Fund
B9w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.18
Sentiment 91.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$117.04
Adaptive Mean
$119.99
-2.95 vs mean
Adaptive σ
1.25
MIDOS BB
$117.49 – $122.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.02
ROE
11.2%
Z +0.18
Rev Gr
4.5%
Z -0.27
EPS Gr
26.3%
Z -0.10
OPM Gr
1.4%
Z -0.40
FCF Yld
10.8%
Z +0.63
EPS Surp
0.1%
Z -0.03
EPS 3mo Δ
10.5%
Z +0.14
Fwd P/E
8.32
Z —
PEGY
0.32
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.24
Q6M
-3.78
Q12M
-4.26
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
0.8674
β (12M)
0.56
σ (12M)
0.500
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
17%
Divergence
+35.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-30.1
RS Pctl
16%
RS Decile
D2
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.