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EPAM Systems, Inc. (EPAM) company logo
Technology · NYSE
Calibration 4/4:●1d●7d●30d●90d

EPAM STOCK · EPAM Systems, Inc. BullishMulti-factor aligned

$106.76-0.57%
~1-month outlook, not a day-trade. The score updates daily as the data changes — re-check weekly rather than reacting to a single day's move.
87
AgreementMODERATE ALIGNMENT

Some factor streams agree, others diverge.

90% interval: [37–95]Top driver: Momentum
PATTERN HISTORY · 14Dhit rate 57.6%mean ret +2.51%n=3927Measured across every ticker that fired this setup — not this stock's own history.
OutlookTop decile — strong factor setup for this regime🔒 Sign in for number

Why EPAM scores 87

  • +Trading near its 52-week high (George-Hwang)
  • -Heavy short interest with downward momentum
  • +Options market positioned bullishly (Pan-Poteshman)

Full report — sign in to unlock

🔒 Forward-Return Projection

Expected returns over 1 / 7 / 30 / 90 days with 90% confidence intervals, regime amplifier, pattern multiplier, copula tail-dependence — composed into one Bayesian distribution.

🔒 Full Factor Breakdown

Per-factor 0-100 scores across quality, value, momentum, PEAD, accruals, insider flow, NLP tone, options flow, short interest, sector momentum, factor interaction — plus the score waterfall.

🔒 Confluence Patterns

Active multi-factor patterns (QUALITY COMPOUNDER, VALUE TRAP, SHORT SQUEEZE, OVEREXTENDED, etc.) with academic basis and pattern delta against the raw composite.

🔒 Plain-English Explanation & Scenarios

Plain-English read of what the engine sees on this ticker today + what-if scenarios (price ±N%, regime flip, shock) replayed through the deterministic engine. No AI in the scoring path.

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How is this score built?Methodology →24 patterns →Research paper →Sector rotation →Track record →Glossary →Math coherence →

Were we right on EPAM? — 78 graded days

WE MADE A CALL ON 49 OF 78 DAYS — RIGHT 26 · WRONG 23
-20%-15%-10%-5%0%+5%+10%+15%+20%2026-04-27: we said UP (score 67), stock went -7.04% over the next 7 days — WRONG2026-04-28: we said UP (score 67), stock went -5.73% over the next 7 days — WRONG2026-04-29: we said UP (score 65), stock went -6.29% over the next 7 days — WRONG
factor
🔒 Insider Flow & News Grid

90-day net SEC Form 4 dollar flow with size normalisation, plus filtered news headlines clustered by topic.

🔒 Watchlist & Virtual Trades

Add to watchlist for daily score alerts; place a paper trade with the engine's confidence dial frozen at entry; track P&L over 30 / 90 / 180 days against the verdict horizon.

2026-04-30: we said UP (score 64), stock went -7.68% over the next 7 days — WRONG2026-05-01: we said UP (score 66), stock went -12.79% over the next 7 days — WRONG2026-05-04: we said UP (score 67), stock went -13.34% over the next 7 days — WRONG2026-05-05: no call (score 49) — stock went -13.23% over the next 7 days2026-05-06: no call (score 49) — stock went -17.56% over the next 7 days2026-05-07: no call (score 59) — stock went -16.15% over the next 7 days2026-05-08: we said UP (score 66), stock went -10.76% over the next 7 days — WRONG2026-05-11: we said UP (score 64), stock went +4.47% over the next 7 days — RIGHT2026-05-12: we said UP (score 64), stock went +3.25% over the next 7 days — RIGHT2026-05-13: no call (score 49) — stock went +15.53% over the next 7 days2026-05-14: no call (score 49) — stock went +14.16% over the next 7 days2026-05-15: no call (score 50) — stock went +14.49% over the next 7 days2026-05-18: no call (score 45) — stock went +7.17% over the next 7 days2026-05-19: no call (score 58) — stock went -0.75% over the next 7 days2026-05-20: no call (score 59) — stock went +1.16% over the next 7 days2026-05-21: no call (score 59) — stock went -2.75% over the next 7 days2026-05-22: no call (score 57) — stock went -0.71% over the next 7 days2026-05-25: no call (score 57) — stock went +5.91% over the next 7 days2026-05-26: no call (score 58) — stock went +0.53% over the next 7 days2026-05-27: no call (score 59) — stock went -2.42% over the next 7 days2026-05-28: no call (score 53) — stock went -4.02% over the next 7 days2026-05-29: we said UP (score 76), stock went -3.34% over the next 7 days — WRONG2026-06-01: no call (score 59) — stock went -5.60% over the next 7 days2026-06-02: no call (score 58) — stock went -12.05% over the next 7 days2026-06-03: we said UP (score 76), stock went -9.87% over the next 7 days — WRONG2026-06-04: we said UP (score 74), stock went -4.65% over the next 7 days — WRONG2026-06-05: no call (score 55) — stock went -2.26% over the next 7 days2026-06-08: no call (score 53) — stock went -5.43% over the next 7 days2026-06-09: no call (score 57) — stock went -3.50% over the next 7 days2026-06-10: no call (score 57) — stock went -8.31% over the next 7 days2026-06-11: no call (score 58) — stock went -17.63% over the next 7 days2026-06-12: no call (score 41) — stock went -18.02% over the next 7 days2026-06-15: we said UP (score 61), stock went -20.28% over the next 7 days — WRONG2026-06-16: we said UP (score 62), stock went -17.07% over the next 7 days — WRONG2026-06-17: no call (score 57) — stock went -16.01% over the next 7 days2026-06-18: we said UP (score 89), stock went -11.78% over the next 7 days — WRONG2026-06-19: we said UP (score 62), stock went +5.27% over the next 7 days — RIGHT2026-06-22: we said UP (score 66), stock went +4.42% over the next 7 days — RIGHT2026-06-23: we said UP (score 65), stock went +4.35% over the next 7 days — RIGHT2026-06-24: no call (score 58) — stock went +10.86% over the next 7 days2026-06-25: we said UP (score 74), stock went +12.60% over the next 7 days — RIGHT2026-06-26: we said UP (score 79), stock went +12.25% over the next 7 days — RIGHT2026-06-29: we said UP (score 60), stock went +7.65% over the next 7 days — RIGHT2026-06-30: we said UP (score 77), stock went +11.90% over the next 7 days — RIGHT2026-07-01: we said UP (score 63), stock went +8.37% over the next 7 days — RIGHT2026-07-02: we said UP (score 60), stock went +2.40% over the next 7 days — RIGHT2026-07-03: we said UP (score 61), stock went -4.96% over the next 7 days — WRONG2026-07-06: we said UP (score 62), stock went -2.14% over the next 7 days — WRONG2026-07-07: we said UP (score 78), stock went -2.71% over the next 7 days — WRONG2026-07-08: we said UP (score 61), stock went -3.63% over the next 7 days — WRONG2026-07-09: no call (score 59) — stock went +1.95% over the next 7 days2026-07-10: no call (score 57) — stock went +1.57% over the next 7 days2026-07-13: we said UP (score 61), stock went +6.57% over the next 7 days — RIGHT2026-07-14: no call (score 49) — stock went +3.29% over the next 7 days2026-07-15: we said UP (score 61), stock went +2.45% over the next 7 days — RIGHT2026-07-16: we said UP (score 63), stock went +0.24% over the next 7 days — RIGHT2026-07-17: we said UP (score 62), stock went +2.49% over the next 7 days — RIGHT2026-07-20: we said UP (score 62), stock went +6.21% over the next 7 days — RIGHT2026-07-21: we said UP (score 75), stock went +12.30% over the next 7 days — RIGHT2026-07-22: we said UP (score 64), stock went +19.80% over the next 7 days — RIGHT2026-07-23: no call (score 48) — stock went +19.74% over the next 7 days2026-07-24: we said UP (score 63), stock went +22.54% over the next 7 days — RIGHT2026-07-27: we said UP (score 63), stock went +19.38% over the next 7 days — RIGHT2026-07-28: we said UP (score 63), stock went +19.00% over the next 7 days — RIGHT2026-07-29: we said UP (score 62), stock went +9.43% over the next 7 days — RIGHT2026-07-30: we said UP (score 74), stock went -12.93% over the next 7 days — WRONG2026-07-31: we said UP (score 60), stock went -6.01% over the next 7 days — WRONG2026-08-03: we said UP (score 60), stock went -7.76% over the next 7 days — WRONG2026-08-04: we said UP (score 61), stock went -6.86% over the next 7 days — WRONG2026-08-05: we said UP (score 76), stock went -10.50% over the next 7 days — WRONG2026-08-06: we said UP (score 69), stock went -7.57% over the next 7 days — WRONG2026-08-07: we said UP (score 74), stock went +7.98% over the next 7 days — RIGHT2026-08-10: we said UP (score 76), stock went +1.33% over the next 7 days — RIGHT2026-08-11: we said UP (score 60), stock went +2.96% over the next 7 days — RIGHT2026-08-12: we said UP (score 74), stock went +7.48% over the next 7 days — RIGHTApr 27Aug 12
we made a call and were rightwe made a call and were wrongno call that day

Each bar is what EPAM actually did over the 7 days after one of our published scores — up bars, the stock rose; down bars, it fell. A “call” is a day the score left the middle zone (above 60 = we said up, below 40 = we said down), and it's counted right only if the stock then moved our way. Faint bars are days we made no call — saying “we don't know” is allowed here. These are raw counts on one stock, far too few to prove skill either way — the serious, pre-registered test across all 1,001 stocks is the public bet.