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EPAM Systems Inc (EPAM) — chart, structure and Closelooknet read

The Closelooknet read

EPAM builds and runs custom software and digital-engineering work for large organisations rather than selling a product off a shelf. It designs and integrates cloud platforms, builds data, analytics and artificial-intelligence capabilities, and runs cybersecurity, customer-experience and automation work alongside full product-development cycles from design through deployment and support.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for EPAM, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 5 pieces · newest: Daily Pulse, “AI Trade — Sold the Builders, Bought the Users” (2026-10-23)

Mentioned on Closelooknet

Where EPAM appears in the diary — 5 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.62 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How EPAM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.62 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), EPAM Systems Inc moved 0.62% on average · correlation 0.11 · higher than 55% of US names
  • Beta, last 3 months 1.86 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.52% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.79% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Information Technology Services · United States · 8 names with week and year-to-date

Peer group

Information Technology Services · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against EPAM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — EPAM Systems Inc

EPAM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
EPAM builds and runs custom software and digital-engineering work for large organisations rather than selling a product off a shelf. It designs and integrates cloud platforms, builds data, analytics and artificial-intelligence capabilities, and runs cybersecurity, customer-experience and automation work alongside full product-development cycles from design through deployment and support. It has paired with Wiz to turn cloud-security findings into automated, engineering-led fixes across multi-cloud environments. Clients span financial services, consumer goods and retail, software and technology, media, and life sciences and healthcare. It is headquartered in Newtown, Pennsylvania.
Where it sits in the stack
EPAM carries no seat in Rubin, our AI build-out index, so it is read outside that layered structure. It sits in the IT-services sleeve of our wider universe, as a firm that implements technology for clients rather than one that makes chips, cloud capacity or models.
Who it is priced against
The diary's own reference point groups EPAM with the large implementation houses — Accenture, Deloitte, BCG X and Capgemini — as firms building open-weight-plus-private-harness setups for enterprise clients; Cognizant is the added name the market often puts alongside them.
Why Closelooknet tracks it
EPAM sits in the Russell 1000 but has no Rubin seat and carries no Closelooknet score yet. It has appeared once in the diary, in a Heresy piece on enterprise AI deployment, where it was named among the implementers building private model harnesses for large clients.
What the diary watches
Whether enterprises route more of their AI deployment spend through implementation firms like EPAM rather than building in-house, which would change how the diary reads its exposure to the build-out.

EPAM Systems Inc (EPAM) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Guggenheim, 2026-11-06

The Street on this name

Analyst actions and the latest print for EPAM from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Guggenheim — target 190 Target set to $190 (+14.7% to spot) 2026-11-06
  • Price target Guggenheim — target 160 Target set to $160 (+13.9% to spot) 2026-11-02

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-07

Quick answers

What is EPAM Systems Inc (EPAM)?

EPAM Systems Inc trades as EPAM on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is EPAM in a Closelooknet index?

Not currently — EPAM Systems Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does EPAM trade against its moving averages?

EPAM Systems Inc trades 30.7% above its 50-day and 32.4% above its 200-day moving average (18.8% above its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does EPAM Systems Inc compare with its peers?

Against its peer group (Information Technology Services · United States), EPAM Systems Inc (EPAM) sits 28.4% below its 52-week high, 30.7% above its 50-day average; Accenture plc (ACN) is 9.7% below, Genpact Limited (G) is 12.7% below, CLARIVATE PLC (CLVT) is 39.5% below, as of 2026-11-06. Put any of them next to EPAM in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does EPAM Systems Inc trade when bond yields rise?

Over the past year EPAM Systems Inc had a beta of 0.62 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 55% of US names. On the 10 sessions in which long bonds fell most it moved +0.52% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about EPAM Systems Inc?

EPAM Systems Inc appears in 5 Closelooknet pieces as of 2026-11-07, most recently Daily Pulse: AI Trade — Sold the Builders, Bought the Users (2026-10-23); Morning 10: Chips — the washout hits 7%, Asia refuses to follow, and oil funds close at 52-week highs (2026-10-23); Morning 10: AI Trade — builders and runners sold, users bought: chips enter a bear market, Accenture +9.9% on the week (2026-10-19). What Closelooknet said most recently: Cognizant gained 6.0%, Infosys 3.7%, EPAM 3.5%. (Daily Pulse, 2026-10-23). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does EPAM Systems Inc do?

EPAM builds and runs custom software and digital-engineering work for large organisations rather than selling a product off a shelf. It designs and integrates cloud platforms, builds data, analytics and artificial-intelligence capabilities, and runs cybersecurity, customer-experience and automation work alongside full product-development cycles from design through deployment and support. It has paired with Wiz to turn cloud-security findings into automated, engineering-led fixes across multi-cloud environments. The diary's own reference point groups EPAM with the large implementation houses — Accenture, Deloitte, BCG X and Capgemini — as firms building open-weight-plus-private-harness setups for enterprise clients; Cognizant is the added name the market often puts alongside them. (Company snapshot of 2026-09-17.)

Where does EPAM Systems Inc sit in the AI build-out?

EPAM carries no seat in Rubin, our AI build-out index, so it is read outside that layered structure. It sits in the IT-services sleeve of our wider universe, as a firm that implements technology for clients rather than one that makes chips, cloud capacity or models. EPAM sits in the Russell 1000 but has no Rubin seat and carries no Closelooknet score yet. It has appeared once in the diary, in a Heresy piece on enterprise AI deployment, where it was named among the implementers building private model harnesses for large clients. (Company snapshot of 2026-09-17.)

What has Wall Street done on EPAM Systems Inc recently?

The most recent analyst action on EPAM Systems Inc on the Closelooknet wire is a price target by Guggenheim on 2026-11-06 (target 190). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for EPAM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Information Technology Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.