ICICI Prudential Asset Management Co Ltd Has $5.33 Million Stock Position in EPAM Systems, Inc. $EPAM

ICICI Prudential Asset Management Co Ltd lowered its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM) by 44.7% in the third quarter, HoldingsChannel reports. The firm owned 35,323 shares of the information technology services provider’s stock after selling 28,603 shares during the period. ICICI Prudential Asset Management Co Ltd’s holdings in EPAM Systems were worth $5,326,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of EPAM. Manning & Napier Advisors LLC bought a new position in shares of EPAM Systems during the 3rd quarter worth approximately $25,000. CYBER HORNET ETFs LLC bought a new stake in EPAM Systems in the 2nd quarter valued at $27,000. True Wealth Design LLC lifted its holdings in EPAM Systems by 1,870.0% during the 3rd quarter. True Wealth Design LLC now owns 197 shares of the information technology services provider’s stock valued at $30,000 after purchasing an additional 187 shares during the last quarter. MUFG Securities EMEA plc bought a new position in EPAM Systems during the second quarter worth $30,000. Finally, CVA Family Office LLC boosted its position in EPAM Systems by 4,840.0% during the third quarter. CVA Family Office LLC now owns 247 shares of the information technology services provider’s stock worth $37,000 after purchasing an additional 242 shares during the period. Institutional investors own 91.58% of the company’s stock.

EPAM Systems Stock Performance

Shares of NYSE:EPAM opened at $138.90 on Friday. EPAM Systems, Inc. has a 12-month low of $128.78 and a 12-month high of $241.04. The company’s 50 day moving average price is $201.68 and its two-hundred day moving average price is $178.70. The firm has a market cap of $7.67 billion, a PE ratio of 21.21, a PEG ratio of 2.01 and a beta of 1.72. The company has a quick ratio of 3.02, a current ratio of 3.02 and a debt-to-equity ratio of 0.01.

EPAM Systems (NYSE:EPAM) last released its quarterly earnings results on Thursday, February 19th. The information technology services provider reported $3.26 earnings per share for the quarter, beating analysts’ consensus estimates of $3.16 by $0.10. The company had revenue of $1.41 billion during the quarter, compared to the consensus estimate of $1.39 billion. EPAM Systems had a net margin of 7.01% and a return on equity of 13.16%. The firm’s quarterly revenue was up 12.8% on a year-over-year basis. During the same period in the previous year, the business earned $2.84 earnings per share. EPAM Systems has set its FY 2026 guidance at 12.600-12.900 EPS and its Q1 2026 guidance at 2.700-2.780 EPS. Equities research analysts predict that EPAM Systems, Inc. will post 8.9 earnings per share for the current year.

Insider Buying and Selling at EPAM Systems

In other news, SVP Boris Shnayder sold 5,000 shares of the stock in a transaction on Wednesday, December 10th. The stock was sold at an average price of $207.00, for a total transaction of $1,035,000.00. Following the sale, the senior vice president directly owned 15,645 shares of the company’s stock, valued at approximately $3,238,515. This represents a 24.22% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Insiders own 4.30% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the stock. The Goldman Sachs Group dropped their price objective on shares of EPAM Systems from $250.00 to $235.00 and set a “buy” rating on the stock in a research report on Thursday. Zacks Research lowered shares of EPAM Systems from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, January 28th. TD Cowen restated a “buy” rating on shares of EPAM Systems in a research report on Friday, January 9th. Citigroup restated a “neutral” rating on shares of EPAM Systems in a report on Friday. Finally, Mizuho increased their target price on EPAM Systems from $225.00 to $228.00 and gave the stock an “outperform” rating in a research note on Tuesday, November 11th. Eleven analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $213.00.

EPAM Systems News Summary

Here are the key news stories impacting EPAM Systems this week:

• Positive Sentiment: Q4 results beat expectations — Non‑GAAP EPS $3.26 vs. street $3.16 and revenue $1.408B, +12.8% YoY, reflecting continued demand for digital and AI services. This confirms the company’s growth momentum. EPAM Reports Results for Fourth Quarter and Full Year 2025
• Positive Sentiment: Raised FY and Q1 EPS ranges — Management set FY‑2026 non‑GAAP EPS at $12.60–12.90 (above consensus) and Q1 EPS at $2.70–2.78 (above consensus), signalling confidence in full‑year profitability even as near‑term cadence looks conservative. EPAM Q4 release / guidance PDF
• Neutral Sentiment: AI demand underpinning growth — Multiple outlets note AI‑driven projects across financial services, healthcare and technology helped revenue growth; this is constructive for medium‑term demand but doesn’t guarantee smoother quarter‑to‑quarter revenue delivery. EPAM Systems Q4 Earnings and Revenues Surpass Estimates
• Negative Sentiment: Market reaction: outlook perceived as cautious — Despite beats and raised FY EPS range, investors interpreted the quarterly cadence/guidance as cautious or “in line,” prompting a sharp sell‑off. Headlines cite disappointment with the tone and forward commentary. EPAM shares tumble as cautious quarterly outlook disappoints
• Negative Sentiment: Stock slid to 52‑week low on the reaction — Several articles point to the drop to a year‑low and analysts/investors selling into the print despite healthy fundamentals; this increases short‑term downside risk until sentiment stabilizes. EPAM Systems Stock Sinks To 52-Week Low

EPAM Systems Company Profile

EPAM Systems, Inc is a global provider of digital platform engineering and software development services. The company partners with clients across industries—such as financial services, healthcare, retail, and technology—to design, develop, and maintain complex software applications and digital experiences. EPAM’s offerings include custom software development, application management, infrastructure management, quality assurance, and testing services, enabling organizations to accelerate digital transformation and enhance operational efficiency.

In addition to its core engineering capabilities, EPAM delivers a range of specialized services, including product design and consulting, data and analytics, cloud computing, DevOps, and cybersecurity.